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 |
|---|---|---|---|---|---|
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $545 | 17,480 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $545 | 10,170 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $546 | 72,649 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $547 | 22,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $550 | 31,100 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $551 | 162,412 | 0.0% |
| Encana CorpPut | COM | 292505104 | $551 | 108,200 | 0.0% |
| Qihoo 360 Technology Co LtdCall | ADS | 74734M109 | $553 | 7,600 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $555 | 109,082 | 0.0% |
| Coach IncPut | COM | 189754104 | $556 | 17,000 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $558 | 8,800 | 0.0% |
| Avis Budget Group Inc(CAR)Call | COM | 053774105 | $559 | 15,400 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Put | MSCI EMG MKT ETF | 464287234 | $560 | 17,400 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $567 | 12,600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $569 | 38,200 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $571 | 6,400 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | COM | 191098102 | $573 | 3,138 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $575 | 5,600 | 0.0% |
| Illinois Tool Works Inc(ITW)Put | COM | 452308109 | $575 | 6,200 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $576 | 10,800 | 0.0% |
| Cree IncCall | COM | 225447101 | $579 | 21,700 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $579 | 14,826 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $580 | 6,500 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $581 | 49,400 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $582 | 15,800 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $583 | 8,400 | 0.0% |
| MercadoLibre Inc(MELI)Call | COM | 58733R102 | $583 | 5,100 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $583 | 11,948 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $585 | 8,600 | 0.0% |
| NorthStar Realty Finance CorpCall | COM | 66704R803 | $586 | 34,400 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $586 | 12,700 | 0.0% |
| Sprouts Farmers Market Inc(SFM)Call | COM | 85208M102 | $590 | 22,200 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $591 | 5,300 | 0.0% |
| Spdr S&P Retail ETF(XRT)Call | S&P RETAIL ETF | 78464A714 | $592 | 13,700 | 0.0% |
| FedEx Corp(FDX)Call | COM | 31428X106 | $596 | 4,000 | 0.0% |
| Johnson Controls IncPut | COM | 478366107 | $596 | 15,100 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $596 | 9,900 | 0.0% |
| FedEx Corp(FDX)Put | COM | 31428X106 | $596 | 4,000 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $598 | 6,700 | 0.0% |
| Kosmos Energy Ltd(KOS) | SHS | G5315B107 | $598 | 114,905 | 0.0% |
| HollyFrontier Corp(HFCUSD)Put | COM | 436106108 | $598 | 15,000 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $602 | 34,460 | 0.0% |
| AvalonBay Communities Inc(AVB)Put | COM | 053484101 | $608 | 3,300 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $608 | 22,419 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $610 | 43,789 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $611 | 20,100 | 0.0% |
| Canadian Pacific Railway LtdCall | COM | 13645T100 | $612 | 4,800 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $612 | 27,700 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $614 | 3,200 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $614 | 16,500 | 0.0% |