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 |
|---|---|---|---|---|---|
| Agco Corp COM(AGCO) | COM | 001084102 | $478 | 8,425 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $478 | 7,449 | 0.0% |
| Ishares S&P Gsci Commodity I Unit BEN INT(GSG) | COM | 46428R107 | $479 | 22,700 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $479 | 15,539 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A200 | $479 | 75,025 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $480 | 553,600 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $480 | 11,553 | 0.0% |
| KLX Inc COM | COM | 482539103 | $480 | 10,872 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $480 | 6,484 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $481 | 2,928 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $483 | 10,074 | 0.0% |
| Sunedison IncPut | OPT | 86732Y959 | $484 | 235,000 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $485 | 17,615 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $486 | 151,073 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $487 | 7,272 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $487 | 2,787 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $488 | 3,685 | 0.0% |
| Aetna Inc NewCall | OPT | 00817Y908 | $488 | 26,900 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $489 | 14,782 | 0.0% |
| Biomarin Pharmaceutical IncCall | OPT | 09061G901 | $489 | 14,000 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $489 | 29,390 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $489 | 8,089 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $490 | 14,353 | 0.0% |
| CA IncPut | OPT | 12673P955 | $492 | 380,300 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $493 | 112,800 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $493 | 7,736 | 0.0% |
| Southwestern Energy Co DEP SHS 1/20 B | PFD | 845467208 | $494 | 10,000 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $495 | 60,910 | 0.0% |
| Wisdomtree TRPut | OPT | 97717X951 | $496 | 254,900 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $497 | 67,224 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $498 | 8,455 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | COM | 808524508 | $498 | 11,680 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $498 | 40,519 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $499 | 13,783 | 0.0% |
| Powershs DB US Dollar IndexCall | OPT | 73936D907 | $499 | 414,400 | 0.0% |
| Carriage Svcs Inc COM(CSV) | COM | 143905107 | $499 | 20,885 | 0.0% |
| Starwood Hotels&resorts Wrld COM | COM | 85590A401 | $499 | 6,149 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $500 | 8,897 | 0.0% |
| Contango Oil & Gas Company COM New(MCF1EUR) | COM | 21075N204 | $501 | 40,864 | 0.0% |
| Bellatrix Exploration LTD COM | COM | 078314101 | $504 | 216,114 | 0.0% |
| Netsuite Inc COM | COM | 64118Q107 | $504 | 5,495 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $505 | 12,317 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $506 | 4,828 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $507 | 633 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $509 | 367,700 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $510 | 8,648 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $512 | 924,200 | 0.0% |
| Mosaic Co NewCall | OPT | 61945C903 | $514 | 224,500 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $515 | 33,155 | 0.0% |
| Ishares U.S. AER&DEF ETF(ITA) | COM | 464288760 | $517 | 4,342 | 0.0% |