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 |
|---|---|---|---|---|---|
| Metlife IncCall | CALL | 59156R908 | $1.9K | 38,400 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.9K | 116,678 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.9K | 176,300 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $1.9K | 44,700 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.9K | 276,579 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $1.9K | 133,700 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.9K | 85,931 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.9K | 96,953 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.9K | 23,712 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.9K | 211,013 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.9K | 68,403 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.9K | 229,091 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.9K | 66,780 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.9K | 70,433 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.9K | 58,634 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $1.9K | 26,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.9K | 84,190 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $2.0K | 27,000 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2.0K | 78,150 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.0K | 92,348 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.0K | 69,577 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $2.0K | 654,826 | 0.0% |
| DOW Chem CoCall | CALL | 260543903 | $2.0K | 38,800 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.0K | 33,385 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 34,889 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.0K | 53,056 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $2.0K | 820,853 | 0.0% |
| Energy Transfer Equity L PPut | PUT | 29273V950 | $2.0K | 147,500 | 0.0% |
| Newell Rubbermaid IncPut | PUT | 651229956 | $2.0K | 46,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 45,085 | 0.0% |
| Priceline GRP IncCall | CALL | 741503903 | $2.0K | 1,600 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.0K | 1,090,150 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $2.0K | 28,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0K | 37,527 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 43,833 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.1K | 52,787 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $2.1K | 140,456 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.1K | 39,800 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.1K | 23,419 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.1K | 110,274 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $2.1K | 29,200 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $2.1K | 16,400 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $2.1K | 21,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 27,286 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $2.1K | 22,900 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $2.1K | 30,900 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.1K | 23,625 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.1K | 32,052 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 77,240 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $2.1K | 16,656 | 0.0% |