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 |
|---|---|---|---|---|---|
| Intl Paper CoCall | CALL | 460146903 | $630 | 16,700 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $635 | 34,780 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $637 | 13,148 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $638 | 11,290 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $641 | 12,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $642 | 181,235 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $644 | 19,070 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $647 | 92,572 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $663 | 37,765 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $669 | 2,700 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $672 | 25,681 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $675 | 18,040 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $677 | 5,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $677 | 6,170 | 0.0% |
| Real IND Inc | COM | 75601W104 | $682 | 84,920 | 0.0% |
| CBS Corp NewCall | CALL | 124857902 | $683 | 14,500 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $683 | 108,656 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $686 | 26,700 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $690 | 16,300 | 0.0% |
| Angies List Inc | COM | 034754101 | $693 | 74,130 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $694 | 15,600 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $696 | 56,424 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $699 | 5,040 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $701 | 43,900 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $703 | 12,900 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $705 | 209,307 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $706 | 64,539 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $708 | 8,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $718 | 100,692 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $718 | 7,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $722 | 129,539 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $722 | 48,208 | 0.0% |
| Praxair Inc | COM | 74005P104 | $723 | 7,039 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $726 | 49,428 | 0.0% |
| Sandisk CorpPut | PUT | 80004C951 | $730 | 9,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $730 | 11,887 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $731 | 21,432 | 0.0% |
| Johnson Ctls IncCall | CALL | 478366907 | $731 | 18,500 | 0.0% |
| Logmein Inc | COM | 54142L109 | $732 | 10,915 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $733 | 137,521 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $736 | 36,760 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $736 | 20,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $737 | 76,340 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $739 | 26,700 | 0.0% |
| Under Armour IncPut | PUT | 904311957 | $742 | 9,200 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $742 | 12,797 | 0.0% |
| National Oilwell Varco IncCall | CALL | 637071901 | $743 | 22,200 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $745 | 21,900 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $746 | 10,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $751 | 219,071 | 0.0% |