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 |
|---|---|---|---|---|---|
| Pioneer NAT RES CoPut | PUT | 723787957 | $6.6K | 52,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.6K | 82,302 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $6.7K | 229,206 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.7K | 135,157 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.7K | 835,802 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.7K | 175,536 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $6.8K | 164,800 | 0.0% |
| Kraft Heinz CoPut | PUT | 500754956 | $6.8K | 92,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.8K | 421,623 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.8K | 201,893 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $6.8K | 414,577 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.8K | 308,773 | 0.0% |
| O Reilly Automotive Inc NewPut | PUT | 67103H957 | $6.8K | 26,900 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $6.8K | 444,006 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.8K | 101,196 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.9K | 50,982 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.9K | 259,710 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $6.9K | 291,150 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.9K | 177,259 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $6.9K | 78,700 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.9K | 56,601 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $6.9K | 79,692 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9K | 175,276 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.0K | 883,395 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $7.0K | 114,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.0K | 266,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.0K | 64,894 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $7.0K | 863,599 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $7.0K | 90,300 | 0.0% |
| Intl Paper CoPut | PUT | 460146953 | $7.0K | 186,200 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $7.1K | 260,810 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.1K | 922,041 | 0.0% |
| Cliffs NAT RES IncPut | PUT | 18683K951 | $7.1K | 4,500,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.1K | 77,137 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.1K | 110,162 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.2K | 144,067 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $7.2K | 196,900 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $7.2K | 96,730 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $7.2K | 193,633 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.2K | 465,241 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $7.3K | $8,100,000 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $7.3K | 85,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 151,157 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.3K | 150,579 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.3K | 511,582 | 0.0% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $7.3K | 134,700 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4K | 111,678 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $7.4K | 120,093 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $7.4K | $8,205,000 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $7.4K | 103,600 | 0.0% |