Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | COM | G3075P101 | $184 | 1,299 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $184 | 76,300 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $184 | 4,175 | 0.0% |
| First TR Exchange Traded FD ISE Cloud Comp(SKYY) | COM | 33734X192 | $185 | 6,323 | 0.0% |
| Consol Energy IncPut | OPT | 20854P959 | $185 | 104,900 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $185 | 5,943 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $186 | 7,043 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $186 | 1,812 | 0.0% |
| Pinnacle Entmt Inc COM | COM | 723456109 | $186 | 5,149 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $187 | 7,457 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $187 | 139,500 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $188 | 3,262 | 0.0% |
| Constellium NV CL A(CSTM) | COM | N22035104 | $189 | 9,323 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $189 | 7,600 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $189 | 2,193 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $190 | 6,819 | 0.0% |
| Hersha Hospitality TR SH BEN INT A | COM | 427825104 | $190 | 29,355 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $190 | 1,988 | 0.0% |
| Sunedison Inc COM | COM | 86732Y109 | $190 | 7,916 | 0.0% |
| Statoil ASA Sponsored ADR | COM | 85771P102 | $190 | 10,811 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $191 | 128,500 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $191 | 609,800 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $191 | 10,843 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $191 | 5,385 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $191 | 7,834 | 0.0% |
| Vertex Pharmaceuticals IncPut | OPT | 92532F950 | $192 | 12,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $192 | 4,756 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $193 | 11,208 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $194 | 9,185 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $194 | 15,098 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $194 | 7,822 | 0.0% |
| Mcclatchy Co CL A | COM | 579489105 | $194 | 105,690 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $194 | 97,100 | 0.0% |
| Photomedex Inc COM PAR $0.01 | COM | 719358301 | $194 | 96,575 | 0.0% |
| Retrophin Inc COM | COM | 761299106 | $195 | 8,132 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $195 | 3,189 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $195 | 6,158 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $196 | 6,778 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $196 | 3,716 | 0.0% |
| Juniper Networks IncPut | OPT | 48203R954 | $196 | 340,100 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $197 | 5,940 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $197 | 105,473 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $197 | 2,400 | 0.0% |
| Demandware Inc COM(DWREEUR) | COM | 24802Y105 | $198 | 3,253 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $198 | 4,672 | 0.0% |
| Forestar Group Inc COM | COM | 346233109 | $199 | 12,647 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $199 | 3,592 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | COM | 02076X102 | $199 | 198,774 | 0.0% |
| Xilinx IncCall | OPT | 983919901 | $199 | 78,900 | 0.0% |
| Summit Hotel Pptys COM(INN) | COM | 866082100 | $200 | 14,203 | 0.0% |