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 |
|---|---|---|---|---|---|
| Powershs DB US Dollar IndexPut | OPT | 73936D957 | $271 | 253,500 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $271 | 7,020 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $272 | 4,002 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $272 | 384,900 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $274 | 8,580 | 0.0% |
| Lumenis LTD SHS CL B | COM | M6778Q121 | $274 | 20,000 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $274 | 14,069 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $275 | 6,095 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $277 | 7,174 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $277 | 5,094 | 0.0% |
| Expedia Inc delCall | OPT | 30212P903 | $278 | 48,300 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $278 | 51,700 | 0.0% |
| 8Point3 Energy Partners LP CL A RPT Ltdpt | COM | 282539105 | $279 | 15,000 | 0.0% |
| Bridge Cap Hldgs COM | COM | 108030107 | $280 | 9,383 | 0.0% |
| Colony Cap Inc CL A | COM | 19624R106 | $280 | 12,345 | 0.0% |
| Seaboard Corp COM(SEB) | COM | 811543107 | $281 | 78 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $281 | 5,064 | 0.0% |
| Solera Holdings Inc COM | COM | 83421A104 | $281 | 6,313 | 0.0% |
| Harley Davidson IncPut | OPT | 412822958 | $281 | 44,600 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $282 | 8,978 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $282 | 3,441 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $282 | 36,496 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $282 | 3,747 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $282 | 8,345 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $283 | 107,200 | 0.0% |
| Goodyear Tire & Rubr CoCall | OPT | 382550901 | $283 | 222,200 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $284 | 10,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $284 | 5,434 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $284 | 3,230 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $285 | 457,800 | 0.0% |
| Spdr Series Trust S&P Pharmac(XPH) | COM | 78464A722 | $285 | 2,288 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $286 | 2,141 | 0.0% |
| Lithia Mtrs IncCall | OPT | 536797903 | $287 | 133,700 | 0.0% |
| Comstock RES Inc COM New | COM | 205768203 | $287 | 86,088 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $287 | 10,851 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $288 | 5,227 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $290 | 10,160 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $290 | 5,506 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $290 | 25,635 | 0.0% |
| Vertex Pharmaceuticals IncCall | OPT | 92532F900 | $290 | 12,000 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $290 | 11,375 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $291 | 33,183 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $291 | 6,410 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $291 | 5,721 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $291 | 7,817 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $292 | 7,245 | 0.0% |
| Dreyfus High Yield Strategie SH BEN INT | COM | 26200S101 | $292 | 87,525 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $293 | 7,452 | 0.0% |
| Chambers STR Pptys COM | COM | 157842105 | $294 | 37,013 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $294 | 36,397 | 0.0% |