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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.3K | 148,217 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $9.4K | 221,000 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $9.4K | 271,645 | 0.0% |
| State STR CorpPut | PUT | 857477953 | $9.4K | 141,600 | 0.0% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $9.4K | 121,194 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $9.4K | 105,430 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $9.4K | 241,954 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $9.5K | 1,331,167 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.5K | 1,167,071 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $9.5K | 279,500 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9.5K | 213,604 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5K | 183,062 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.6K | 254,311 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $9.6K | 378,503 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $9.6K | 64,300 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $9.6K | 299,341 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $9.6K | 85,335 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9.6K | 218,047 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.7K | 236,141 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.7K | 105,171 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $9.8K | 522,300 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $9.8K | 75,300 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $9.8K | 2,926,212 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9.8K | 320,111 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.9K | 289,591 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.9K | 169,032 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.9K | 88,795 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.9K | 336,856 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $10.0K | 184,571 | 0.0% |
| Stryker CorpPut | PUT | 863667951 | $10.0K | 107,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.0K | 170,525 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.0K | 382,835 | 0.0% |
| Xerox Corp | COM | 984121103 | $10.0K | 939,696 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $10.1K | 292,947 | 0.0% |
| Norfolk Southern CorpPut | PUT | 655844958 | $10.1K | 119,100 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $10.1K | 864,117 | 0.0% |
| Dominion RES Inc VA NewPut | PUT | 25746U959 | $10.1K | 149,800 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.2K | 152,583 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.2K | 341,867 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.2K | 99,685 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $10.2K | 493,889 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.2K | 265,000 | 0.0% |
| Barclays BK PLCCall | CALL | 06742E901 | $10.3K | 510,700 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $10.3K | 39,600 | 0.0% |
| Cardinal Health IncPut | PUT | 14149Y958 | $10.3K | 115,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4K | 216,398 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.4K | 83,495 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $10.4K | 401,200 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $10.5K | 118,881 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.5K | 419,205 | 0.0% |