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 |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | CMN | 45781V101 | $318 | 17,500 | 0.0% |
| Ichor Holdings(ICHR) | CMN | G4740B105 | $318 | 29,400 | 0.0% |
| Nutri SYS Inc NewPut | CMN | 67069D108 | $319 | 9,200 | 0.0% |
| USA Truck Inc | CMN | 902925106 | $319 | 36,610 | 0.0% |
| Black Diamond Inc | CMN | 09202G101 | $319 | 59,684 | 0.0% |
| Baldwin & Lyons Inc | CMN | 057755209 | $320 | 12,686 | 0.0% |
| Unit CorpCall | CMN | 909218109 | $320 | 11,900 | 0.0% |
| Highwoods Pptys Inc(HIW)Call | CMN | 431284108 | $321 | 6,300 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | CMN | 02043Q107 | $322 | 8,600 | 0.0% |
| Flowserve Corp(FLS)Put | CMN | 34354P105 | $322 | 6,700 | 0.0% |
| QAD Inc(QADA) | CMN | 74727D306 | $322 | 10,584 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Call | CMN | 695127100 | $323 | 10,000 | 0.0% |
| Legg Mason Inc(LMEUR)Put | CMN | 524901105 | $323 | 10,800 | 0.0% |
| Chemours Co(CC)Put | CMN | 163851108 | $323 | 14,600 | 0.0% |
| NMI Hldgs Inc(NMIH) | CMN | 629209305 | $323 | 30,367 | 0.0% |
| Amaya Inc | CMN | 02314M108 | $323 | 22,838 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CMN | 223622606 | $324 | 20,897 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | CMN | 85208M102 | $324 | 17,100 | 0.0% |
| Service Corp Intl(SCI)Call | CMN | 817565104 | $324 | 11,400 | 0.0% |
| Royal Bancshares PA Inc | CMN | 780081105 | $324 | 78,094 | 0.0% |
| Principal Finl Group Inc(PFG)Put | CMN | 74251V102 | $324 | 5,600 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE)Put | CMN | M20598104 | $324 | 11,300 | 0.0% |
| Spdr Series Trust(SPMD) | CMN | 78464A847 | $325 | 3,664 | 0.0% |
| PJT Partners Inc(PJT) | CMN | 69343T107 | $326 | 10,562 | 0.0% |
| Southern Copper Corp(SCCO)Put | CMN | 84265V105 | $326 | 10,200 | 0.0% |
| Cherokee Inc del New | CMN | 16444H102 | $326 | 31,029 | 0.0% |
| GTT Communications Inc | CMN | 362393100 | $327 | 11,359 | 0.0% |
| Fidelity(FUTY) | CMN | 316092865 | $327 | 10,337 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | CMN | 69327R101 | $327 | 4,500 | 0.0% |
| Lionbridge Technologies Inc | CMN | 536252109 | $328 | 56,536 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | CMN | 24906P109 | $329 | 5,700 | 0.0% |
| Access Natl Corp | CMN | 004337101 | $329 | 11,854 | 0.0% |
| Fidus Invt Corp(FDUS) | CMN | 316500107 | $329 | 20,890 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | CMN | 00548A106 | $329 | 19,461 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $330 | 61,144 | 0.0% |
| Proshares TR II | CMN | 74347W320 | $330 | 28,235 | 0.0% |
| Organovo Hldgs Inc | CMN | 68620A104 | $331 | 97,720 | 0.0% |
| Oncomed Pharmaceuticals Inc | CMN | 68234X102 | $331 | 42,872 | 0.0% |
| Quanta Svcs Inc(PWR)Put | CMN | 74762E102 | $331 | 9,500 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | CMN | 20600T108 | $331 | 62,736 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | CMN | 57772K101 | $332 | 8,600 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | CMN | 44045A102 | $333 | 31,624 | 0.0% |
| Starwood Ppty TR Inc | CNV | 85571BAB1 | $333 | $297,000 | 0.0% |
| Xinyuan Real Estate Co LTD | CMN | 98417P105 | $334 | 67,380 | 0.0% |
| Oshkosh Corp(OSK)Call | CMN | 688239201 | $336 | 5,200 | 0.0% |
| Proshares TR | CMN | 74347X559 | $336 | 15,187 | 0.0% |
| Autobytel Inc | CMN | 05275N205 | $336 | 25,009 | 0.0% |
| Tegna Inc(TGNA)Call | CMN | 87901J105 | $336 | 15,700 | 0.0% |
| Express IncCall | CMN | 30219E103 | $337 | 31,300 | 0.0% |
| Devry ED Group IncPut | CMN | 251893103 | $337 | 10,800 | 0.0% |