Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $159 | 4,380 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $160 | 2,000 | 0.0% |
| Wal-Mart Stores IncCall | OPT | 931142903 | $160 | 319,400 | 0.0% |
| Parkway Pptys Inc COM | COM | 70159Q104 | $160 | 9,154 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $160 | 5,065 | 0.0% |
| Biotie Therapies OYJ Sponsored ADR | COM | 09074D103 | $160 | 8,000 | 0.0% |
| Anacor Pharmaceuticals Inc COM | COM | 032420101 | $161 | 2,085 | 0.0% |
| Regis Corp Minn COM | COM | 758932107 | $162 | 10,248 | 0.0% |
| Ishares U.S. PFD STK ETF(PFF) | COM | 464288687 | $162 | 4,147 | 0.0% |
| Yadkin Finl Corp COM | COM | 984305102 | $163 | 7,770 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $163 | 5,268 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $164 | 3,907 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $164 | 3,368 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $164 | 3,754 | 0.0% |
| Pulte Group IncCall | OPT | 745867901 | $164 | 1,000,000 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $165 | 33,686 | 0.0% |
| Manitowoc IncCall | OPT | 563571908 | $165 | 150,000 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $165 | 3,984 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $165 | 2,312 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $166 | 9,429 | 0.0% |
| California RES CorpPut | OPT | 13057Q957 | $166 | 90,000 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $166 | 190,700 | 0.0% |
| Molson Coors Brewing CoPut | OPT | 60871R959 | $166 | 32,000 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $167 | 8,792 | 0.0% |
| Wisdomtree TR Australia DIV FD | COM | 97717W810 | $167 | 3,287 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $167 | 2,594 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $167 | 10,682 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $168 | 4,821 | 0.0% |
| Allergan PLCCall | OPT | G0177J908 | $169 | 14,700 | 0.0% |
| Peoples Utah Bancorp COM | COM | 712706209 | $170 | 10,000 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $170 | 5,659 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $170 | 2,593 | 0.0% |
| Eaton Corp PLCPut | OPT | G29183953 | $170 | 161,300 | 0.0% |
| MB Financial Inc New COM | COM | 55264U108 | $170 | 4,940 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $170 | 5,327 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $170 | 1,871 | 0.0% |
| Brocade Communications SYS IPut | OPT | 111621956 | $171 | 517,200 | 0.0% |
| Orbitz Worldwide Inc COM | COM | 68557K109 | $171 | 14,996 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $171 | 4,437 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $172 | 2,384 | 0.0% |
| Weight Watchers Intl Inc New COM | COM | 948626106 | $172 | 35,543 | 0.0% |
| Demandware Inc COM(DWREEUR) | COM | 24802Y105 | $172 | 2,419 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $173 | 6,772 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $173 | 6,717 | 0.0% |
| Charter Communications Inc DCall | OPT | 16117M905 | $174 | 15,000 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | COM | 00448Q201 | $175 | 19,713 | 0.0% |
| New York REIT Inc COM | COM | 64976L109 | $175 | 17,563 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COM | 71646E100 | $175 | 1,578 | 0.0% |
| Gramercy Ppty TR Inc COM New | COM | 38489R605 | $176 | 7,523 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $176 | 41,900 | 0.0% |