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 |
|---|---|---|---|---|---|
| Metlife IncPut | PUT | 59156R958 | $20.8K | 430,500 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $20.9K | 1,311,473 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $20.9K | 413,870 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.0K | 84,224 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $21.0K | 268,270 | 0.0% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $21.1K | 338,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.1K | 249,412 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $21.2K | 385,900 | 0.0% |
| Raytheon CoPut | PUT | 755111957 | $21.2K | 170,300 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.2K | 102,783 | 0.0% |
| American Tower Corp NewPut | PUT | 03027X950 | $21.2K | 219,100 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $21.3K | 609,520 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.3K | 663,370 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $21.4K | $24,010,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $21.4K | 31,700 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $21.5K | 704,159 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.5K | 231,527 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $21.5K | 1,878,869 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $21.6K | 316,693 | 0.0% |
| Time Warner IncPut | PUT | 887317953 | $21.7K | 335,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.8K | 662,233 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $21.8K | 1,022,746 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $21.8K | 428,560 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $22.0K | 145,854 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $22.0K | 966,100 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $22.0K | 732,944 | 0.0% |
| Sonic Corp | COM | 835451105 | $22.1K | 682,463 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $22.1K | 5,469,566 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $22.2K | 387,854 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $22.2K | 621,030 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $22.2K | $21,905,000 | 0.0% |
| DOW Chem CoPut | PUT | 260543953 | $22.2K | 431,800 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $22.2K | 521,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.2K | 40,648 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $22.2K | 343,613 | 0.0% |
| ACE LTD | SHS | H0023R105 | $22.4K | 190,350 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $22.4K | 411,635 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $22.4K | 195,021 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.4K | 643,175 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.5K | 470,741 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $22.6K | 489,212 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $22.6K | 410,925 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $22.6K | 741,390 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $22.6K | $16,785,000 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $22.7K | $15,815,000 | 0.0% |
| American Express CoPut | PUT | 025816959 | $22.7K | 326,600 | 0.0% |
| Priceline GRP IncPut | PUT | 741503953 | $22.8K | 17,900 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $22.9K | 1,698,226 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $22.9K | 1,902,770 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.0K | 538,959 | 0.0% |