Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $809 | 14,039 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $814 | 23,976 | 0.0% |
| Wisdomtree TR UK Hedg EQT FD | COM | 97717W349 | $815 | 33,303 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $817 | 12,195 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $818 | 70,005 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $823 | 14,983 | 0.0% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | COM | 464287440 | $823 | 7,842 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $824 | 1,293,000 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A958 | $824 | 1,105,000 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $829 | 36,216 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $830 | 59,566 | 0.0% |
| Intercontinental Hotels Grou Spon ADR New2014 | COM | 45857P509 | $832 | 20,559 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $835 | 17,300 | 0.0% |
| Market Vectors ETF TR Vietnam ETF | COM | 57060U761 | $837 | 44,930 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $838 | 45,941 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $839 | 118,484 | 0.0% |
| Sovran Self Storage Inc COM | COM | 84610H108 | $841 | 9,675 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $842 | 56,065 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $842 | 36,689 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $847 | 19,849 | 0.0% |
| Equinix IncPut | OPT | 29444U950 | $847 | 35,000 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $847 | 10,631 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $847 | 7,848 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $848 | 424,210 | 0.0% |
| Anadarko Pete CorpPut | OPT | 032511957 | $857 | 237,000 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $858 | 11,305 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $858 | 22,622 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $861 | 15,714 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $861 | 42,484 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $863 | 30,403 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $863 | 11,647 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $864 | 35,191 | 0.0% |
| Chesapeake Energy CorpPut | OPT | 165167957 | $864 | 453,500 | 0.0% |
| Sunedison Inc COM | COM | 86732Y109 | $865 | 28,915 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $869 | 23,341 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $869 | 20,271 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $871 | 465,100 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $872 | 15,773 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $872 | 24,918 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $874 | 5,379 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $874 | 17,731 | 0.0% |
| Post Pptys Inc COM | COM | 737464107 | $876 | 16,119 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $879 | 11,305 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $880 | 9,643 | 0.0% |
| Fidelity Msci Matls Index(FMAT) | COM | 316092881 | $887 | 32,508 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $888 | 35,363 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $888 | 7,706 | 0.0% |
| China Cord Blood Corp | COM | G21107100 | $889 | 144,358 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $890 | 23,304 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | COM | 40049J206 | $890 | 22,935 | 0.0% |