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 |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $856 | 15,500 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $862 | 27,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $865 | 48,878 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $869 | 33,500 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $869 | 722,836 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $870 | 16,300 | 0.0% |
| Express Inc | COM | 30219E103 | $873 | 50,540 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $880 | 23,755 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $881 | 7,000 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $883 | 130,400 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $884 | 9,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $886 | 20,131 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $887 | 24,103 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $888 | 34,310 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $891 | 106,106 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $898 | 12,275 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $902 | 10,100 | 0.0% |
| Chubb CorpCall | CALL | 171232901 | $902 | 6,800 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $909 | 33,110 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $910 | 11,230 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $910 | 17,200 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $913 | 68,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $915 | 4,008 | 0.0% |
| Sina Corp | ORD | G81477104 | $916 | 18,540 | 0.0% |
| Public SVC Enterprise GroupPut | PUT | 744573956 | $921 | 23,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $930 | 1,885 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $931 | 50,438 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $938 | 70,000 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $942 | 21,645 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $942 | 9,200 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $946 | 67,915 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $948 | 10,200 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $953 | 83,314 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $955 | 10,300 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $958 | 86,655 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $958 | 13,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $959 | 8,295 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $959 | 20,337 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $959 | 18,500 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $961 | 34,254 | 0.0% |
| Syntel Inc | COM | 87162H103 | $962 | 21,088 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $964 | 20,985 | 0.0% |
| II VI Inc | COM | 902104108 | $970 | 52,249 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $972 | 30,000 | 0.0% |
| Dentsply Intl Inc NewPut | PUT | 249030957 | $974 | 16,000 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $975 | $680,000 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $977 | 4,500 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $979 | 18,418 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $983 | 35,400 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $985 | 57,101 | 0.0% |