Q1 2016 Holdings
Filed 2016-05-12 | 2924 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $301 | 1,691 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $301 | 7,211 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $302 | 31,450 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $302 | 101,800 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $303 | 12,756 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $304 | 9,270 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $306 | 2,691 | 0.0% |
| Global NET Lease Inc COM | COM | 379378102 | $307 | 35,807 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $307 | 10,099 | 0.0% |
| Vanguard World FD Mega Grwth IND(MGK) | COM | 921910816 | $307 | 3,695 | 0.0% |
| Tier REIT Inc COM New | COM | 88650V208 | $308 | 22,886 | 0.0% |
| Ishares TR Msci Norway ETF(ENOR) | COM | 46429B499 | $309 | 15,729 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $309 | 22,110 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $309 | 967,000 | 0.0% |
| HP IncPut | OPT | 40434L955 | $310 | 100,000 | 0.0% |
| First TR Exchange Traded FD Dorsey WRT 5 ETF(FV) | COM | 33738R605 | $310 | 14,355 | 0.0% |
| Relypsa Inc COM | COM | 759531106 | $310 | 22,893 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $312 | 14,000 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $312 | 175,600 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $313 | 22,047 | 0.0% |
| Ishares TR Msci Denmrk ETF(EDEN) | COM | 46429B523 | $314 | 5,549 | 0.0% |
| Templeton Emerg Mkts Income COM(TEI) | COM | 880192109 | $316 | 30,711 | 0.0% |
| Spdr Index SHS FDS Europe ETF | COM | 78463X608 | $318 | 12,431 | 0.0% |
| Investment Technology GRP NE COM | COM | 46145F105 | $319 | 14,447 | 0.0% |
| Imperva Inc COM | COM | 45321L100 | $319 | 6,307 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $320 | 5,800 | 0.0% |
| Demandware Inc COM(DWREEUR) | COM | 24802Y105 | $320 | 8,181 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $321 | 106,922 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $321 | 9,800 | 0.0% |
| Blackstone Group L PPut | OPT | 09253U958 | $321 | 50,000 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $321 | 3,110 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $321 | 119,600 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $322 | 423,500 | 0.0% |
| Ishares NW Zealnd CP ETF(ENZL) | COM | 464289123 | $323 | 7,850 | 0.0% |
| Direxion SHS ETF TR GLD Mnrs Bear 3X | COM | 25459W235 | $323 | 100,000 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | PFD | 20441B407 | $324 | 40,969 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $324 | 2,301 | 0.0% |
| Ventas IncCall | OPT | 92276F900 | $324 | 40,000 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $325 | 7,806 | 0.0% |
| S&W Seed Co COM | COM | 785135104 | $326 | 78,000 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $327 | 20,620 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $328 | 63,496 | 0.0% |
| 21Vianet Group Inc Sponsored ADR(VNET) | COM | 90138A103 | $328 | 16,448 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $331 | 6,434 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $331 | 8,515 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | COM | 78464A201 | $332 | 1,923 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y907 | $333 | 75,600 | 0.0% |
| Spansion LLC Note 2.000% 9/0 | BND | 84649PAL9 | $334 | $2,000 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $334 | 8,123 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $334 | 17,951 | 0.0% |