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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $2.1K | 11,200 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $2.1K | 62,900 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 43,326 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 65,903 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 36,132 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.2K | 124,648 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 19,282 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $2.2K | 57,100 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 55,878 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.2K | 186,215 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2K | 78,506 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $2.2K | 28,500 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.2K | 252,167 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.2K | 198,989 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 23,085 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.3K | 9,934 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 14,117 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.3K | 608,891 | 0.0% |
| Southern CoCall | CALL | 842587907 | $2.3K | 48,300 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.3K | 72,648 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.3K | 182,105 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.3K | 193,346 | 0.0% |
| Baxalta IncPut | PUT | 07177M953 | $2.3K | 58,500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.3K | 65,155 | 0.0% |
| Linn Energy LLCPut | PUT | 536020950 | $2.3K | 1,772,200 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $2.3K | 65,500 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.3K | 297,073 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 31,568 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $2.3K | 1,911,041 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.3K | 186,782 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $2.3K | 24,400 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $2.3K | 12,200 | 0.0% |
| HCP IncPut | PUT | 40414L959 | $2.3K | 61,300 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.3K | 449,201 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.4K | 105,801 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | PUT | V7780T953 | $2.4K | 23,300 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.4K | 198,065 | 0.0% |
| Williams COS Inc delPut | PUT | 969457950 | $2.4K | 92,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4K | 30,230 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $2.4K | 7,800 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.4K | 59,340 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4K | 109,329 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $2.4K | 16,900 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.4K | 72,964 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 18,898 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.4K | 199,100 | 0.0% |
| Alliance Data Systems CorpPut | PUT | 018581958 | $2.4K | 8,800 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.4K | 472,905 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 196,239 | 0.0% |
| VCA Inc | COM | 918194101 | $2.4K | 44,289 | 0.0% |