Q3 2016 Holdings
Filed 2016-11-14 | 11329 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline LTD(FRO)Call | CMN | G3682E192 | $204 | 28,500 | 0.0% |
| Global Indemnity PLC | CMN | G39319101 | $205 | 6,891 | 0.0% |
| Merit MED SYS Inc(MMSI) | CMN | 589889104 | $205 | 8,434 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | CMN | 27828N102 | $205 | 19,162 | 0.0% |
| Bojangles Inc | CMN | 097488100 | $205 | 12,872 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CMN | 638517102 | $205 | 996 | 0.0% |
| National Fuel Gas Co N J(NFG)Call | CMN | 636180101 | $205 | 3,800 | 0.0% |
| Mimecast LTD | CMN | G14838109 | $205 | 10,711 | 0.0% |
| Wisdomtree Trust(DOL) | CMN | 97717W794 | $205 | 4,749 | 0.0% |
| National Resh Corp(NRC) | CMN | 637372202 | $206 | 12,640 | 0.0% |
| Iron MTN Inc New(IRM)Call | CMN | 46284V101 | $206 | 5,500 | 0.0% |
| Crawford & Co(CRD/B) | CMN | 224633107 | $206 | 18,187 | 0.0% |
| Proshares TR | CMN | 74347X310 | $206 | 5,306 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | CMN | 74144T108 | $206 | 3,100 | 0.0% |
| Powershares ETF TR II | CMN | 73937B886 | $206 | 2,782 | 0.0% |
| Ishares Inc(EWN) | CMN | 464286814 | $206 | 8,201 | 0.0% |
| Motorola Solutions Inc(MSI)Put | CMN | 620076307 | $206 | 2,700 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459W540 | $206 | 7,427 | 0.0% |
| Brookfield Business Partners(BBUC) | CMN | G16234109 | $207 | 7,849 | 0.0% |
| MVC Capital Inc(MVC) | CMN | 553829102 | $207 | 24,949 | 0.0% |
| Enersis Chile SA(ENIC) | CMN | 29278D105 | $207 | 43,520 | 0.0% |
| Neff Corp | CMN | 640094207 | $207 | 21,746 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Put | CMN | 21925Y103 | $207 | 4,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CMN | G06242104 | $208 | 6,942 | 0.0% |
| F M C Corp(FMC)Put | CMN | 302491303 | $208 | 4,300 | 0.0% |
| Wisdomtree Trust(AIVL) | CMN | 97717W406 | $209 | 2,656 | 0.0% |
| Manitowoc Foodservice IncPut | CMN | 563568104 | $209 | 12,900 | 0.0% |
| Canadian Natl RY Co(CNI)Call | CMN | 136375102 | $209 | 3,200 | 0.0% |
| Gentex Corp(GNTX)Call | CMN | 371901109 | $209 | 11,900 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CMN | 09255P107 | $209 | 19,273 | 0.0% |
| Territorial Bancorp Inc | CMN | 88145X108 | $209 | 7,305 | 0.0% |
| WNS Holdings LTD(WNSN) | CMN | 92932M101 | $210 | 7,004 | 0.0% |
| Mcdermott Intl IncCall | CMN | 580037109 | $210 | 41,900 | 0.0% |
| Proshares TR(UPW) | CMN | 74347R685 | $210 | 5,289 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | CMN | 92206C730 | $210 | 2,105 | 0.0% |
| Netqin Mobile IncCall | CMN | 64118U108 | $210 | 55,100 | 0.0% |
| KMG Chemicals Inc | CMN | 482564101 | $210 | 7,409 | 0.0% |
| Tecogen Inc New(TGEN) | CMN | 87876P201 | $210 | 50,501 | 0.0% |
| Asterias Biotherapeutics Inc | CMN | 04624N107 | $210 | 49,525 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | CMN | 704699107 | $210 | 9,386 | 0.0% |
| Moelis & Co(MC) | CMN | 60786M105 | $211 | 7,851 | 0.0% |
| Synaptics Inc(SYNA)Put | CMN | 87157D109 | $211 | 3,600 | 0.0% |
| L-3 Communications Hldgs IncCall | CMN | 502424104 | $211 | 1,400 | 0.0% |
| Ironwood Pharmaceuticals Inc | CNV | 46333XAD0 | $211 | $177,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | CMN | 00773J103 | $212 | 33,026 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | CMN | 09256A109 | $212 | 15,379 | 0.0% |
| Nanthealth Inc | CMN | 630104107 | $212 | 16,153 | 0.0% |
| Ashford Inc(9YY) | CMN | 044104107 | $213 | 4,469 | 0.0% |
| YY Inc | CNV | 98426TAB2 | $213 | $216,000 | 0.0% |
| Lendingtree Inc New(TREE)Call | CMN | 52603B107 | $213 | 2,200 | 0.0% |