Q4 2016 Holdings
Filed 2017-02-14 | 11175 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry ED Group IncCall | CMN | 251893103 | $240 | 7,700 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | CMN | 67070X101 | $240 | 16,952 | 0.0% |
| National Health Invs Inc | CNV | 63633DAE4 | $240 | $214,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | CMN | 373865104 | $240 | 4,554 | 0.0% |
| Public SVC Enterprise Group(PEG)Put | CMN | 744573106 | $241 | 5,500 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | CMN | 693149106 | $241 | 9,263 | 0.0% |
| Sodastream International LTDPut | CMN | M9068E105 | $241 | 6,100 | 0.0% |
| Criteo S A(CRTO)Put | CMN | 226718104 | $242 | 5,900 | 0.0% |
| Waters Corp(WAT)Put | CMN | 941848103 | $242 | 1,800 | 0.0% |
| Powershares ETF Trust | CMN | 73935X849 | $243 | 7,254 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | CMN | 44107P104 | $243 | 12,900 | 0.0% |
| Incyte Corp | CNV | 45337CAN2 | $244 | $120,000 | 0.0% |
| Lcnb Corp(LCNB) | CMN | 50181P100 | $244 | 10,504 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | CMN | 69888T207 | $244 | 16,795 | 0.0% |
| Ituran Location and Control(ITRN) | CMN | M6158M104 | $245 | 9,228 | 0.0% |
| Manitowoc Foodservice IncPut | CMN | 563568104 | $245 | 12,700 | 0.0% |
| Mobileiron Inc(MOBL) | CMN | 60739U204 | $247 | 65,842 | 0.0% |
| Altisource Residential CorpPut | CMN | 02153W100 | $247 | 22,400 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | CMN | 174903104 | $247 | 19,891 | 0.0% |
| Hudbay Minerals Inc(HBM) | CMN | 443628102 | $248 | 43,594 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | CMN | 925550105 | $248 | 30,300 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | CMN | 704699107 | $248 | 8,028 | 0.0% |
| Healthways Inc | CNV | 422245AB6 | $249 | $195,000 | 0.0% |
| VSE Corp(VSEC) | CMN | 918284100 | $249 | 6,422 | 0.0% |
| QEP RES Inc(QEP)Call | CMN | 74733V100 | $249 | 13,500 | 0.0% |
| Destination XL Group Inc(DXLG) | CMN | 25065K104 | $250 | 58,801 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | CMN | 388689101 | $250 | 20,000 | 0.0% |
| Proshares TR | CMN | 74347R719 | $252 | 5,783 | 0.0% |
| NN Inc(NNBR) | CMN | 629337106 | $252 | 13,204 | 0.0% |
| Gladstone Coml Corp(GOOD) | CMN | 376536108 | $253 | 12,578 | 0.0% |
| Louisiana PAC Corp(LPX)Call | CMN | 546347105 | $254 | 13,400 | 0.0% |
| SothebysCall | CMN | 835898107 | $255 | 6,400 | 0.0% |
| Purecycle Corp(PCYO) | CMN | 746228303 | $255 | 46,438 | 0.0% |
| Mbia Inc(MBI)Call | CMN | 55262C100 | $255 | 23,800 | 0.0% |
| Spdr Series Trust(XTL) | CMN | 78464A540 | $255 | 3,674 | 0.0% |
| Prgx Global Inc(PRGX) | CMN | 69357C503 | $255 | 43,223 | 0.0% |
| Rydex ETF Trust | CMN | 78355W601 | $256 | 1,985 | 0.0% |
| Wisdomtree TR(DGRW) | CMN | 97717X669 | $256 | 7,682 | 0.0% |
| Kforce Inc(KFRC) | CMN | 493732101 | $257 | 11,134 | 0.0% |
| Weyco Group Inc(WEYS) | CMN | 962149100 | $257 | 8,196 | 0.0% |
| Advansix Inc(ASIX)Put | CMN | 00773T101 | $257 | 11,612 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Put | CMN | 388689101 | $258 | 20,700 | 0.0% |
| Apartment Invt & Mgmt Co | CMN | 03748R762 | $258 | 10,000 | 0.0% |
| ENI S P A(E)Call | CMN | 26874R108 | $258 | 8,000 | 0.0% |
| Aecom(ACM)Put | CMN | 00766T100 | $258 | 7,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | CMN | 703395103 | $258 | 6,300 | 0.0% |
| Oppenheimer REV Weighted ETF | CMN | 68386C302 | $258 | 3,848 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE)Call | CMN | M20598104 | $258 | 9,000 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | CMN | 36268W100 | $259 | 39,326 | 0.0% |
| Marin Software Inc | CMN | 56804T106 | $260 | 110,587 | 0.0% |