Q4 2015 Holdings
Filed 2016-01-28 | 1504 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $2.6K | 32,524 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $2.6K | 196,654 | 0.0% |
| iShares U.S. Real Estate ETF(IYR)Put | U.S. REAL ES ETF | 464287739 | $2.7K | 35,400 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $2.7K | 39,485 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $2.7K | 54,716 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 24,505 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $2.7K | 71,394 | 0.0% |
| Encana Corp | COM | 292505104 | $2.7K | 533,783 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 56,249 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $2.8K | 42,800 | 0.0% |
| NetEase Inc(NTES)Put | SPONSORED ADR | 64110W102 | $2.8K | 15,300 | 0.0% |
| Taser International Inc | COM | 87651B104 | $2.8K | 162,298 | 0.0% |
| Keurig Green Mountain IncPut | COM | 49271M100 | $2.8K | 31,200 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 36,383 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 68,121 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.9K | 60,453 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $2.9K | 391,100 | 0.0% |
| Aetna IncCall | COM | 00817Y108 | $2.9K | 26,800 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.9K | 28,000 | 0.0% |
| United Continental Holdings Inc(UAL)Call | COM | 910047109 | $3.0K | 51,700 | 0.0% |
| Williams Cos Inc(WMB)Call | COM | 969457100 | $3.0K | 115,300 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Call | UT SER 1 | 78467X109 | $3.0K | 17,200 | 0.0% |
| Post Properties Inc | COM | 737464107 | $3.0K | 50,700 | 0.0% |
| FireEye Inc(FEYECHF)Put | COM | 31816Q101 | $3.0K | 146,300 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $3.1K | 25,700 | 0.0% |
| Gap Inc(GAP)Call | COM | 364760108 | $3.1K | 124,900 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.1K | 45,195 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $3.1K | 32,900 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $3.1K | 42,600 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.1K | 126,350 | 0.0% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $3.1K | 74,100 | 0.0% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $3.1K | 80,500 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.1K | 77,064 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 94,937 | 0.0% |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | $3.2K | 56,248 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.2K | 113,275 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.2K | 83,802 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.2K | 61,498 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $3.2K | 449,510 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 58,059 | 0.0% |
| Cempra Inc | COM | 15130J109 | $3.2K | 103,609 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 76,809 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.3K | 13,642 | 0.0% |
| Herbalife Ltd(HLF) | COM USD SHS | G4412G101 | $3.3K | 61,070 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $3.3K | 118,500 | 0.0% |
| 3D Systems Corp(DDD)Call | COM NEW | 88554D205 | $3.3K | 379,800 | 0.0% |
| Macy's Inc(M)Call | COM | 55616P104 | $3.3K | 95,000 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $3.4K | 127,631 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.4K | 381,784 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $3.4K | 296,269 | 0.0% |