Q3 2015 Holdings
Filed 2015-11-16 | 274 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SunCoke Energy Inc(SXC)Call | COM | 86722A103 | $1.6K | 200,000 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.6K | 27,500 | 0.0% |
| AgroFresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $1.6K | 200,000 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $1.6K | 80,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 48,282 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 35,486 | 0.0% |
| Tsakos Energy NA | SHS | G9108L108 | $1.7K | 212,842 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 25,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7K | 125,000 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.8K | 34,884 | 0.0% |
| Advanced Energy Industries(AEIS)Call | COM | 007973100 | $1.8K | 68,400 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.8K | 89,206 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.8K | 75,000 | 0.0% |
| Devon Energy Corporation.(DVN) | COM | 25179M103 | $1.9K | 50,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 75,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 50,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 60,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $2.1K | 25,000 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $2.1K | 30,000 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $2.2K | 80,000 | 0.0% |
| Navios Maritime Acq Corp | SHS | Y62159101 | $2.3K | 640,317 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 27,209 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.4K | 178,713 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.4K | 647,129 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.4K | 40,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $2.4K | 55,000 | 0.0% |
| Weatherford Intl(WFRD) | SHS | G48833100 | $2.5K | 290,000 | 0.0% |
| State National Cos Inc | COM | 85711T305 | $2.5K | 269,600 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 100,000 | 0.0% |
| Atlantic Alliance Partnership | SHS | G04897107 | $2.5K | 250,000 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $2.6K | 277,859 | 0.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $2.6K | 5,000 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.6K | 150,000 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $2.6K | 95,000 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.7K | 75,000 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.7K | 92,194 | 0.0% |
| SIX Flags Inc(SIXEUR) | COM | 83001A102 | $2.7K | 60,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $2.9K | 100,000 | 0.0% |
| Global Defense National Secu | COM | 37953N108 | $2.9K | 275,000 | 0.0% |
| International Business Machine Us.(IBM) | COM | 459200101 | $2.9K | 20,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $3.1K | 85,000 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.1K | 75,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $3.2K | 80,000 | 0.0% |
| Mylan Laboratories Inc | SHS EURO | N59465109 | $3.2K | 80,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 65,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2K | 50,000 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $3.3K | 350,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.3K | 30,000 | 0.0% |
| Apple Inc.(AAPL)Put | COM | 037833100 | $3.3K | 30,000 | 0.0% |
| Rite AID CorpCall | CALLS | 767754104 | $3.3K | 550,000 | 0.0% |