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 |
|---|---|---|---|---|---|
| Lexmark Intl New CL A | COM | 529771107 | $323 | 7,301 | 0.0% |
| Jumei Intl Hldg LTD Sponsored ADR | COM | 48138L107 | $323 | 14,150 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $325 | 5,841 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $325 | 25,950 | 0.0% |
| Sothebys COM | COM | 835898107 | $325 | 7,177 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $326 | 7,461 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $327 | 20,531 | 0.0% |
| RTI Intl Metals Inc COM | COM | 74973W107 | $329 | 10,453 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $330 | 4,929 | 0.0% |
| Esterline Technologies Corp COM | COM | 297425100 | $330 | 3,460 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $330 | 98,300 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $330 | 6,455 | 0.0% |
| Markwest Energy Partners L PPut | OPT | 570759950 | $330 | 60,000 | 0.0% |
| Honda Motor LTD Amern(HMC) | COM | 438128308 | $330 | 10,170 | 0.0% |
| Juno Therapeutics Inc COM | COM | 48205A109 | $331 | 6,214 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $331 | 123,228 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $331 | 6,146 | 0.0% |
| CEB Inc COM | COM | 125134106 | $331 | 3,804 | 0.0% |
| Alamos Gold Inc COM | COM | 011527108 | $332 | 58,718 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $332 | 4,873 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $332 | 20,000 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $332 | 33,536 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $333 | 9,193 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U900 | $333 | 1,215,900 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $334 | 18,426 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $335 | 4,799 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $335 | 5,961 | 0.0% |
| DOW Chem CoPut | OPT | 260543953 | $335 | 508,700 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $336 | 402,200 | 0.0% |
| Noble Energy IncPut | OPT | 655044955 | $336 | 136,600 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $337 | 6,508 | 0.0% |
| Tiffany & Co NewPut | OPT | 886547958 | $337 | 199,800 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $338 | 5,122 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $338 | 336,300 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $338 | 6,003 | 0.0% |
| Market Vectors ETF TR EM LC Curr DBT | COM | 57060U522 | $339 | 17,366 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $340 | 6,982 | 0.0% |
| SPX Corp COM | COM | 784635104 | $341 | 4,715 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $342 | 5,295 | 0.0% |
| Synergy RES Corp COM | COM | 87164P103 | $342 | 29,945 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $343 | 143,000 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | COM | 825724206 | $345 | 53,450 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $345 | 5,130 | 0.0% |
| Vmware IncCall | OPT | 928563902 | $346 | 130,900 | 0.0% |
| Transocean Partners LLC COM Unit RP LT | COM | Y8977Y100 | $346 | 25,003 | 0.0% |
| Juniper Networks IncCall | OPT | 48203R904 | $346 | 311,000 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $346 | 10,193 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $346 | 7,483 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $347 | 9,005 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $348 | 6,556 | 0.0% |