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 |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.8K | 85,508 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 20,563 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.8K | 450,014 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $2.8K | 26,800 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.8K | 46,384 | 0.0% |
| Franklin RES IncPut | PUT | 354613951 | $2.8K | 76,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.8K | 34,809 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 293,208 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.8K | 85,626 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $2.8K | 224,985 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $2.8K | 401,718 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.8K | 200,363 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.8K | 426,862 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.8K | 351,977 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $2.8K | 569,225 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.8K | 671,162 | 0.0% |
| Dominion RES Inc VA NewCall | CALL | 25746U909 | $2.8K | 41,900 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.8K | 149,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 27,300 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $2.9K | 445,320 | 0.0% |
| Prologis IncPut | PUT | 74340W953 | $2.9K | 66,400 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.9K | 181,234 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.9K | 722,730 | 0.0% |
| Western Digital CorpPut | PUT | 958102955 | $2.9K | 47,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 33,370 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.9K | 675,816 | 0.0% |
| Windstream Hldgs IncCall | CALL | 97382A900 | $2.9K | 450,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.9K | 333,186 | 0.0% |
| Hess CorpPut | PUT | 42809H957 | $2.9K | 59,800 | 0.0% |
| Diamond Offshore Drilling inPut | PUT | 25271C952 | $2.9K | 138,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.9K | 137,143 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.9K | 279,348 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $2.9K | 50,400 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $2.9K | 15,100 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $3.0K | 49,300 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $3.0K | 143,060 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.0K | 146,194 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.0K | 154,786 | 0.0% |
| Time Warner Cable IncCall | CALL | 88732J907 | $3.0K | 16,100 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $3.0K | 29,900 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.0K | 73,035 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.0K | 92,562 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.0K | 210,231 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.0K | 41,000 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $3.0K | 18,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.1K | 65,954 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 62,114 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.1K | 74,192 | 0.0% |
| Baxter Intl IncPut | PUT | 071813959 | $3.1K | 80,400 | 0.0% |
| Medicines Co | COM | 584688105 | $3.1K | 82,160 | 0.0% |