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 |
|---|---|---|---|---|---|
| Gramercy Ppty TR Inc COM New | COM | 38489R605 | $176 | 7,523 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $176 | 5,368 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $176 | 41,900 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | COM | 92206C664 | $177 | 1,770 | 0.0% |
| Childrens PL Inc COM(PLCE) | COM | 168905107 | $177 | 2,712 | 0.0% |
| Tarena Intl Inc ADR | COM | 876108101 | $179 | 14,100 | 0.0% |
| Statoil ASA Sponsored ADR | COM | 85771P102 | $179 | 10,020 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $179 | 14,322 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $179 | 4,892 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $180 | 5,032 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $180 | 47,830 | 0.0% |
| Coca Cola Femsa S A B de C VPut | OPT | 191241958 | $180 | 100,000 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $181 | 10,100 | 0.0% |
| Emerson Elec CoPut | OPT | 291011954 | $181 | 165,400 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $181 | 5,242 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $182 | 9,445 | 0.0% |
| IsharesCall | OPT | 464286902 | $182 | 172,000 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $182 | 15,712 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $183 | 223,300 | 0.0% |
| Felcor Lodging TR Inc COM | COM | 31430F101 | $183 | 18,493 | 0.0% |
| Ryland Group Inc COM | COM | 783764103 | $184 | 3,976 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $184 | 151,300 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $184 | 1,126,400 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $185 | 33,100 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $185 | 3,804 | 0.0% |
| Linkedin CorpCall | OPT | 53578A908 | $186 | 30,000 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $188 | 4,045 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $188 | 108,300 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $189 | 18,198 | 0.0% |
| Quiksilver Inc COM | COM | 74838C106 | $189 | 285,171 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $189 | 10,995 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $190 | 13,316 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $190 | 7,600 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $190 | 343,400 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $190 | 65,000 | 0.0% |
| First TR Value Line Divid in(FVD) | COM | 33734H106 | $192 | 8,196 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $192 | 4,502 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $193 | 3,445 | 0.0% |
| Kla-Tencor CorpPut | OPT | 482480950 | $193 | 131,200 | 0.0% |
| Newfield Expl CoPut | OPT | 651290958 | $195 | 100,000 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $195 | 4,492 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $195 | 2,989 | 0.0% |
| Under Armour IncCall | OPT | 904311907 | $197 | 59,000 | 0.0% |
| Expedia Inc delPut | OPT | 30212P953 | $197 | 71,100 | 0.0% |
| Fxcm Inc COM CL A | COM | 302693106 | $197 | 136,191 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $198 | 1,279 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $198 | 278,600 | 0.0% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $198 | 6,719 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $198 | 4,151 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $199 | 2,136 | 0.0% |