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 |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.1K | 32,534 | 0.0% |
| Boston Properties IncPut | PUT | 101121951 | $3.1K | 24,100 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.1K | 784,278 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $3.1K | 401,161 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.1K | 164,073 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.1K | 379,433 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $3.1K | 50,500 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.1K | 56,380 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.1K | 84,220 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $3.1K | 45,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.2K | 27,887 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.2K | 77,017 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.2K | 211,275 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $3.2K | 2,913,733 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.2K | 70,536 | 0.0% |
| Novavax Inc | COM | 670002104 | $3.2K | 382,910 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $3.2K | 6,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.2K | 35,705 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.2K | 69,243 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.2K | 95,740 | 0.0% |
| Unit Corp | COM | 909218109 | $3.3K | 268,204 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.3K | 374,114 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 61,911 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.3K | 219,060 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3K | 88,218 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.3K | 38,290 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.3K | 189,649 | 0.0% |
| Express Scripts Hldg CoCall | CALL | 30219G908 | $3.3K | 37,800 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.3K | 23,526 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.3K | 233,701 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $3.3K | 303,776 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 64,856 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $3.4K | 72,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4K | 475,949 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4K | 42,303 | 0.0% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $3.4K | 160,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.5K | 54,597 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.5K | 112,944 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $3.5K | 45,000 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $3.5K | 81,300 | 0.0% |
| Ebay IncPut | PUT | 278642953 | $3.5K | 127,600 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $3.5K | 19,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 96,657 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.5K | 206,370 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $3.5K | 185,046 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.5K | 261,633 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.6K | 200,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.6K | 259,201 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $3.6K | 47,000 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $3.6K | 42,000 | 0.0% |