Q4 2016 Holdings
Filed 2017-02-14 | 479 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.1K | 73,529 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.8K | 143,036 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 89,521 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 166,853 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.7K | 83,589 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 45,703 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.7K | 91,561 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.6K | 125,105 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.6K | 131,613 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.5K | 222,324 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $4.5K | 42,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4K | 45,168 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.4K | 67,727 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $4.3K | 89,788 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 93,558 | 0.0% |
| HSN Inc | COM | 404303109 | $4.2K | 121,652 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $4.1K | 17,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.0K | 16,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.9K | 156,321 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $3.9K | 10,500 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.8K | 46,843 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8K | 254,306 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3.6K | 162,100 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.6K | 133,805 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.5K | 418,062 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.5K | 42,809 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.4K | 4,600 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.4K | 48,100 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.4K | 166,775 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $3.4K | 99,844 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.4K | 154,800 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $3.4K | 97,139 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $3.3K | 9,100 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.3K | 45,800 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $3.3K | 137,284 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2K | 39,319 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.2K | 156,282 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 56,830 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.2K | 115,290 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 43,190 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 8,661 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 31,547 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 151,701 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.1K | 350,540 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.0K | 190,089 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.0K | 51,100 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.0K | 107,045 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.0K | 99,333 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.0K | 126,434 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.0K | 4,000 | 0.0% |