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 |
|---|---|---|---|---|---|
| Wausau Paper Corp | COM | 943315101 | $4.1K | 405,134 | 0.0% |
| Precision Castparts CorpPut | PUT | 740189955 | $4.2K | 17,900 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.2K | 114,397 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $4.2K | 362,614 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $4.2K | 28,900 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $4.2K | 120,627 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $4.2K | 211,061 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.3K | 340,695 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $4.3K | 363,455 | 0.0% |
| Cempra Inc | COM | 15130J109 | $4.3K | 137,029 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $4.3K | 760,098 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $4.3K | 54,900 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.3K | 198,843 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4.3K | 83,604 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 59,185 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $4.3K | 1,457,468 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $4.3K | 235,565 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.3K | 382,993 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.4K | 116,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.4K | 403,716 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $4.4K | 49,500 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $4.4K | 236,900 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $4.4K | 45,700 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $4.4K | 80,700 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.4K | 399,767 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $4.5K | 195,036 | 0.0% |
| Consolidated Edison IncPut | PUT | 209115954 | $4.5K | 69,700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5K | 36,197 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $4.5K | 140,660 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.5K | 156,941 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.5K | 179,016 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.5K | 158,918 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $4.5K | 143,704 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.5K | 389,925 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $4.5K | 204,776 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $4.5K | 634,759 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.5K | 44,310 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.5K | 66,125 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $4.5K | 66,474 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.6K | 140,149 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.6K | 68,822 | 0.0% |
| Apache CorpPut | PUT | 037411955 | $4.6K | 103,500 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $4.6K | 84,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.6K | 317,052 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $4.6K | 43,041 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $4.7K | 67,700 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.7K | 146,767 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.7K | 143,942 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $4.7K | 39,700 | 0.0% |
| Cerner CorpPut | PUT | 156782954 | $4.7K | 77,800 | 0.0% |