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 |
|---|---|---|---|---|---|
| Johnson Ctls IncPut | PUT | 478366957 | $6.0K | 152,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6.0K | 230,945 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.0K | 385,355 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.0K | 257,274 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $6.0K | 43,800 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.1K | 113,170 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6.1K | 252,548 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $6.1K | 196,941 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $6.1K | 196,779 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $6.1K | 103,550 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1K | 57,033 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $6.1K | 111,420 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $6.1K | 11,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.2K | 63,482 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $6.2K | 908,487 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.2K | 227,423 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.2K | 80,837 | 0.0% |
| Baker Hughes IncPut | PUT | 057224957 | $6.2K | 134,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.2K | 97,755 | 0.0% |
| Corning IncPut | PUT | 219350955 | $6.2K | 341,000 | 0.0% |
| Chubb CorpPut | PUT | 171232951 | $6.2K | 47,000 | 0.0% |
| Multi Color Corp | COM | 625383104 | $6.2K | 102,870 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.3K | 156,191 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 56,026 | 0.0% |
| Merck & Co Inc NewCall | CALL | 58933Y905 | $6.3K | 119,600 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.3K | 366,609 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.3K | 77,290 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3K | 69,900 | 0.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $6.4K | 76,407 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $6.4K | 247,381 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $6.4K | 182,672 | 0.0% |
| Avalonbay Cmntys IncPut | PUT | 053484951 | $6.4K | 34,800 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.4K | 110,800 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $6.5K | 119,426 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.5K | 114,398 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $6.5K | 123,217 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $6.5K | 1,263,021 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6.5K | 50,823 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.5K | 44,527 | 0.0% |
| Lilly ELI & CoCall | CALL | 532457908 | $6.5K | 77,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.5K | 131,739 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 70,526 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.6K | 46,371 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.6K | 116,265 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $6.6K | 62,700 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $6.6K | 195,648 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $6.6K | 134,202 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.6K | 322,103 | 0.0% |
| Zoetis IncPut | PUT | 98978V953 | $6.6K | 137,700 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $6.6K | 50,000 | 0.0% |