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 |
|---|---|---|---|---|---|
| Broadcom CorpPut | PUT | 111320957 | $8.5K | 147,800 | 0.0% |
| Crown Castle Intl Corp NewPut | PUT | 22822V951 | $8.6K | 99,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.6K | 971,970 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.6K | 177,635 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.6K | 247,244 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $8.6K | 130,500 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $8.6K | 138,800 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.6K | 270,346 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $8.6K | $17,270,000 | 0.0% |
| IntuitPut | PUT | 461202953 | $8.6K | 89,500 | 0.0% |
| Humana IncPut | PUT | 444859952 | $8.6K | 48,400 | 0.0% |
| Health NET Inc | COM | 42222G108 | $8.6K | 126,169 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.7K | 268,265 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $8.7K | 259,121 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $8.7K | 485,804 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $8.7K | 202,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $8.7K | 296,351 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $8.8K | 271,700 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.8K | 163,336 | 0.0% |
| Schwab Charles Corp NewPut | PUT | 808513955 | $8.8K | 267,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.8K | 206,875 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.8K | 656,116 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.8K | 46,569 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $8.9K | 156,780 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.9K | 3,617,990 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $8.9K | 128,153 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $8.9K | 99,420 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $8.9K | 149,400 | 0.0% |
| Equity ResidentialPut | PUT | 29476L957 | $9.0K | 109,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.0K | 236,668 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.0K | 179,957 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $9.0K | 36,300 | 0.0% |
| Anadarko Pete CorpPut | PUT | 032511957 | $9.0K | 185,200 | 0.0% |
| Procter & Gamble CoCall | CALL | 742718909 | $9.1K | 114,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1K | 164,063 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 115,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $9.1K | 799,546 | 0.0% |
| L Brands IncPut | PUT | 501797954 | $9.1K | 95,200 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $9.1K | 187,838 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $9.1K | 926,649 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.1K | 138,240 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.1K | 216,819 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.1K | 426,403 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.2K | 467,133 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $9.2K | 409,353 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $9.3K | 719,519 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $9.3K | 1,510,340 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.3K | 201,231 | 0.0% |
| BB&T CorpPut | PUT | 054937957 | $9.3K | 246,400 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $9.3K | 276,742 | 0.0% |