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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.5K | 517,673 | 0.0% |
| Yahoo IncPut | PUT | 984332956 | $13.6K | 407,600 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $13.6K | 1,063,985 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.7K | 477,018 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.7K | 363,695 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $13.7K | 515,019 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $13.7K | 878,057 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $13.7K | 243,500 | 0.0% |
| HFF Inc | CL A | 40418F108 | $13.7K | 441,238 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $13.7K | 168,700 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $13.7K | 192,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 73,680 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.9K | 77,530 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9K | 125,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.9K | 3,118,039 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.0K | 109,303 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.0K | 473,201 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $14.1K | 748,320 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $14.1K | 207,500 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $14.2K | 680,254 | 0.0% |
| Alcoa Inc | COM | 013817101 | $14.2K | 1,432,168 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.2K | 2,098,163 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.3K | 513,701 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.3K | 446,152 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.3K | 232,311 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.4K | 492,577 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $14.5K | 339,851 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.5K | 56,589 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.5K | 252,300 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $14.5K | 298,791 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $14.5K | 427,300 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $14.6K | 396,244 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $14.7K | 574,418 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.7K | 56,558 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $14.7K | 348,164 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.8K | 190,255 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $14.8K | 135,400 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $14.8K | 785,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14.8K | 454,620 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $14.9K | 2,249,273 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $14.9K | 412,654 | 0.0% |
| Airgas Inc | COM | 009363102 | $15.0K | 108,315 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.0K | 255,310 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $15.0K | 336,451 | 0.0% |
| Markit LTD | SHS | G58249106 | $15.1K | 500,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.1K | 2,198,564 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.2K | 207,840 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $15.2K | 20,500 | 0.0% |
| Occidental Pete Corp delPut | PUT | 674599955 | $15.2K | 225,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.3K | 1,024,461 | 0.0% |