Q4 2015 Holdings
Filed 2016-02-16 | 4177 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 44,731 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.1K | 67,795 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.1K | 78,002 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.1K | 153,212 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.1K | 84,560 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.1K | 87,668 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.1K | 163,957 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.1K | 16,780 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1.2K | 237,182 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.2K | 40,898 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $1.2K | 8,200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 16,043 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $1.2K | 45,840 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 57,786 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.2K | 41,090 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $1.2K | 14,000 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $1.2K | 16,700 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 254,302 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 26,932 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 18,416 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.2K | 118,942 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 41,193 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.2K | 43,737 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.2K | 58,932 | 0.0% |
| Synchrony FinlPut | PUT | 87165B953 | $1.2K | 39,900 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.2K | 123,895 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.2K | 55,710 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $1.2K | 28,400 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $1.2K | 6,500 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $1.2K | 18,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 17,109 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $1.2K | 82,800 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 22,725 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 37,608 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 62,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 29,860 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.3K | 57,561 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $1.3K | 17,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 20,867 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.3K | 175,325 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 47,231 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 30,909 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $1.3K | 169,311 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.3K | 179,792 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.3K | 91,140 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.3K | 106,829 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.3K | 632,334 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3K | 48,194 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.3K | 85,330 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 240,923 | 0.0% |