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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.7K | 608,594 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.7K | 119,754 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.7K | 97,411 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $4.7K | 45,500 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $4.7K | 41,200 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $4.7K | 150,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.7K | 91,182 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $4.8K | 164,260 | 0.0% |
| Charter Communications Inc DPut | PUT | 16117M955 | $4.8K | 26,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.8K | 204,396 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $4.8K | 406,093 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.8K | 318,559 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.8K | 598,366 | 0.0% |
| United Contl Hldgs IncPut | PUT | 910047959 | $4.8K | 83,400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $4.8K | 50,930 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $4.8K | 177,300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.8K | 135,340 | 0.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $4.8K | 214,945 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $4.8K | 61,000 | 0.0% |
| Marsh & Mclennan COS IncPut | PUT | 571748952 | $4.8K | 87,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.9K | 296,477 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $4.9K | 114,852 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $4.9K | 308,402 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $4.9K | 303,498 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $4.9K | 40,700 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $4.9K | 164,888 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 52,554 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 262,545 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $4.9K | 88,616 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $4.9K | 225,028 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $4.9K | 136,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.9K | 65,053 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.0K | 102,801 | 0.0% |
| Welltower IncPut | PUT | 95040Q954 | $5.0K | 72,800 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $5.0K | 95,160 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $5.0K | 90,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.0K | 146,869 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $5.0K | 51,200 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.0K | 1,161,622 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $5.0K | 138,100 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $5.1K | 301,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $5.1K | 896,296 | 0.0% |
| Zimmer Biomet Hldgs IncPut | PUT | 98956P952 | $5.1K | 49,600 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $5.1K | 38,600 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.1K | 245,745 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $5.1K | 148,300 | 0.0% |
| Suntrust BKS IncPut | PUT | 867914953 | $5.1K | 119,700 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $5.1K | 90,000 | 0.0% |
| Mastercard IncCall | CALL | 57636Q904 | $5.2K | 53,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.2K | 193,812 | 0.0% |