Q3 2015 Holdings
Filed 2015-11-16 | 203 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | EQ | 02005N100 | $5.7M | 280,000 | 63.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $934.0K | 78,047 | 10.3% |
| Ciena Corp(CIEN) | EQ | 171779309 | $833.0K | 40,200 | 9.2% |
| Cummins Inc(CMI) | EQ | 231021106 | $358.0K | 3,300 | 4.0% |
| Spdr S&P 500 ETF TR | OPT | 78462F953 | $141.3K | 737,300 | 1.6% |
| Zions Bancorporation | WAR | 989701115 | $93.9K | 3,409,264 | 1.0% |
| Ishares TR | OPT | 464287904 | $63.1K | 1,777,800 | 0.7% |
| Synovus Finl Corp(SYU1) | EQ | 87161C501 | $30.5K | 1,030,500 | 0.3% |
| Wisdomtree TR | OPT | 97717W901 | $24.3K | 500,000 | 0.3% |
| Regions Finl Corp New(RF) | EQ | 7591EP100 | $21.1K | 2,346,800 | 0.2% |
| Comerica Inc(CMA) | EQ | 200340107 | $19.9K | 483,000 | 0.2% |
| Ishares TR | OPT | 464287954 | $19.7K | 570,000 | 0.2% |
| Mcdonalds Corp(MCD) | EQ | 580135101 | $19.3K | 195,700 | 0.2% |
| E Trade Financial Corp(ETRA) | EQ | 269246401 | $18.7K | 708,600 | 0.2% |
| Discover Finl Svcs(DFSEUR) | EQ | 254709108 | $17.8K | 341,429 | 0.2% |
| First Horizon Natl Corp(FHN) | EQ | 320517105 | $16.3K | 1,150,000 | 0.2% |
| Boston Private Finl Hldgs in(BPFH) | EQ | 101119105 | $15.2K | 1,302,500 | 0.2% |
| Tesla Mtrs Inc | CVB | 88160RAA9 | $15.0K | 60,230 | 0.2% |
| DOW Chem Co | OPT | 260543903 | $14.9K | 350,000 | 0.2% |
| Tyson Foods Inc | PFD | 902494301 | $14.7K | 340,962 | 0.2% |
| American Express Co | OPT | 025816909 | $14.4K | 194,800 | 0.2% |
| Citigroup Inc(C) | EQ | 172967424 | $13.7K | 277,100 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | EQ | 87236Y108 | $12.9K | 405,800 | 0.1% |
| DOW Chem Co | OPT | 260543953 | $12.7K | 300,000 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | EQ | 33616C100 | $12.3K | 195,500 | 0.1% |
| Valero Energy Corp New | OPT | 91913Y950 | $12.0K | 200,000 | 0.1% |
| Block H & R Inc(HRB) | EQ | 093671105 | $11.9K | 329,700 | 0.1% |
| Prosperity Bancshares Inc(PB) | EQ | 743606105 | $11.8K | 240,000 | 0.1% |
| Legg Mason Inc(LMEUR) | EQ | 524901105 | $11.8K | 282,500 | 0.1% |
| Hilton Worldwide Hldgs Inc | OPT | 43300A904 | $11.5K | 500,000 | 0.1% |
| Vale S A | OPT | 91912E905 | $11.3K | 2,700,000 | 0.1% |
| Hudson City Bancorp | EQ | 443683107 | $11.2K | 1,105,100 | 0.1% |
| TCF Finl Corp | EQ | 872275102 | $11.2K | 740,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | EQ | G66721104 | $10.4K | 181,800 | 0.1% |
| Hancock Hldg Co(HWC) | EQ | 410120109 | $10.3K | 380,000 | 0.1% |
| Cemex SAB de CV | CVB | 151290BB8 | $10.1K | 1,439,411 | 0.1% |
| Sunedison Inc | OPT | 86732Y909 | $10.1K | 1,400,000 | 0.1% |
| Mcdonalds Corp | OPT | 580135901 | $9.9K | 100,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | EQ | G0750C108 | $9.8K | 385,800 | 0.1% |
| KCG Hldgs Inc | EQ | 48244B100 | $9.6K | 876,000 | 0.1% |
| Bank New York Mellon Corp(BK) | EQ | 064058100 | $9.6K | 245,100 | 0.1% |
| OM Asset Mgmt PLC | EQ | G67506108 | $9.6K | 621,300 | 0.1% |
| Powershares QQQ Trust | OPT | 73935A954 | $9.4K | 92,600 | 0.1% |
| Nordstrom Inc(JWNUSD) | EQ | 655664100 | $8.9K | 124,200 | 0.1% |
| Whitewave Foods Co | OPT | 966244905 | $8.8K | 220,000 | 0.1% |
| First Niagara Finl GP Inc | EQ | 33582V108 | $8.7K | 850,100 | 0.1% |
| Honeywell Intl Inc(HON) | EQ | 438516106 | $8.5K | 90,100 | 0.1% |
| Molson Coors Brewing Co | OPT | 60871R909 | $8.5K | 102,500 | 0.1% |
| Lyondellbasell Industries N(LYB) | OPT | N53745900 | $8.3K | 100,000 | 0.1% |
| Great Westn Bancorp Inc(GWB) | EQ | 391416104 | $8.2K | 325,000 | 0.1% |