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 |
|---|---|---|---|---|---|
| Apartment Investment & Management Co | CL A | 03748R101 | $3.4K | 84,827 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $3.4K | 119,700 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $3.4K | 270,732 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $3.4K | 163,254 | 0.0% |
| NorthStar Realty Finance Corp | COM | 66704R803 | $3.5K | 202,663 | 0.0% |
| L Brands IncPut | COM | 501797104 | $3.5K | 36,100 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $3.5K | 60,557 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 29,131 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Call | CL A | 830566105 | $3.5K | 114,700 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.5K | 106,130 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)Call | SBI HEALTHCARE | 81369Y209 | $3.5K | 48,200 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $3.5K | 153,823 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $3.5K | 125,500 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $3.5K | 25,000 | 0.0% |
| Michael Kors Holdings LtdPut | SHS | G60754101 | $3.5K | 87,800 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.5K | 92,740 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $3.5K | 21,800 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $3.6K | 14,800 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $3.6K | 117,400 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6K | 97,095 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.6K | 56,650 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.6K | 120,277 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $3.7K | 45,600 | 0.0% |
| Texas Instruments Inc(TXN)Put | COM | 882508104 | $3.8K | 69,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Put | CL A | 830566105 | $3.8K | 125,900 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.8K | 48,530 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $3.8K | 58,600 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.8K | 76,700 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $3.8K | 149,750 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 54,558 | 0.0% |
| LinkedIn CorpPut | COM CL A | 53578A108 | $3.8K | 17,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $3.9K | 79,700 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $3.9K | 61,081 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.9K | 130,406 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.9K | 103,375 | 0.0% |
| JetBlue Airways Corp(JBLU)Call | COM | 477143101 | $3.9K | 172,500 | 0.0% |
| Texas Instruments Inc(TXN)Call | COM | 882508104 | $3.9K | 71,400 | 0.0% |
| Ford Motor Co(F)Call | COM PAR $0.01 | 345370860 | $3.9K | 278,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 100,508 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.0K | 123,582 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $4.0K | 72,900 | 0.0% |
| Macy's Inc(M)Put | COM | 55616P104 | $4.0K | 113,400 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.0K | 61,032 | 0.0% |
| DOW Chemical CoCall | COM | 260543103 | $4.0K | 77,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 54,860 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.1K | 146,743 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $4.1K | 47,900 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $4.1K | 88,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 21,639 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $4.1K | 42,000 | 0.0% |