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 |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COM | 516806106 | $2.4K | 309,520 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.5K | 149,561 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.5K | 62,721 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 31,179 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $2.5K | 42,314 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $2.5K | 12,600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.5K | 65,071 | 0.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $2.5K | 35,200 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $2.5K | 32,300 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $2.5K | 4,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.5K | 67,799 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.5K | 275,621 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.5K | 181,287 | 0.0% |
| Ventas IncPut | PUT | 92276F950 | $2.5K | 44,500 | 0.0% |
| Danaher Corp delCall | CALL | 235851902 | $2.5K | 27,200 | 0.0% |
| Nike IncCall | CALL | 654106903 | $2.5K | 40,500 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $2.5K | 160,119 | 0.0% |
| Exco Resources IncPut | PUT | 269279952 | $2.5K | 2,050,000 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $2.6K | 31,200 | 0.0% |
| Hartford Finl Svcs Group IncPut | PUT | 416515954 | $2.6K | 59,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.6K | 66,363 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.6K | 46,000 | 0.0% |
| Edison IntlPut | PUT | 281020957 | $2.6K | 43,400 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $2.6K | 68,801 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.6K | 63,601 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 28,245 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.6K | 147,131 | 0.0% |
| DU Pont E I de Nemours & CoCall | CALL | 263534909 | $2.6K | 39,100 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.6K | 60,795 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.6K | 458,398 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.6K | 150,000 | 0.0% |
| Conagra Foods IncPut | PUT | 205887952 | $2.6K | 62,100 | 0.0% |
| Barclays BK PLCPut | PUT | 06742E951 | $2.6K | 130,300 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.6K | 196,766 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.6K | 1,745,569 | 0.0% |
| Cigna CorporationCall | CALL | 125509909 | $2.6K | 18,000 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $2.6K | 72,900 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $2.7K | 10,400 | 0.0% |
| Mead Johnson Nutrition CoPut | PUT | 582839956 | $2.7K | 34,100 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.7K | 76,005 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $2.7K | 28,800 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.7K | 58,484 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $2.7K | 14,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $2.7K | 75,800 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.7K | 119,400 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $2.7K | 20,000 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $2.8K | 23,300 | 0.0% |
| M & T BK CorpPut | PUT | 55261F954 | $2.8K | 22,800 | 0.0% |
| ST Jude MED IncPut | PUT | 790849953 | $2.8K | 44,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 89,010 | 0.0% |