Q2 2016 Holdings
Filed 2016-08-02 | 2594 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Finl Group Inc Sponsored ADR(MFG) | COM | 60687Y109 | $78 | 27,299 | 0.0% |
| RED HAT IncCall | OPT | 756577902 | $80 | 33,400 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $80 | 71,544 | 0.0% |
| Arena Pharmaceuticals Inc COM | COM | 040047102 | $80 | 47,042 | 0.0% |
| Trinity PL Hldgs Inc COM(TPHS) | COM | 89656D101 | $81 | 10,520 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | COM | 71654V101 | $81 | 13,943 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037109 | $81 | 16,359 | 0.0% |
| Terraform Global Inc CL A | COM | 88104M101 | $82 | 25,163 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $83 | 60,000 | 0.0% |
| Corindus Vascular Robotics I COM(CVRSEUR) | COM | 218730109 | $83 | 58,294 | 0.0% |
| Encana Corp COM | COM | 292505104 | $84 | 10,786 | 0.0% |
| BP PLCCall | OPT | 055622904 | $84 | 48,000 | 0.0% |
| Celadon Group Inc COM(CGIP) | COM | 150838100 | $84 | 10,254 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | COM | 00756M404 | $85 | 15,313 | 0.0% |
| Intuitive Surgical IncPut | OPT | 46120E952 | $85 | 15,800 | 0.0% |
| Cliffs NAT RES IncPut | OPT | 18683K951 | $86 | 125,000 | 0.0% |
| Ciena CorpCall | OPT | 171779909 | $86 | 51,300 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $86 | 65,100 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $87 | 167,400 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $88 | 762,200 | 0.0% |
| Mobileye N V AmstelveenPut | OPT | N51488957 | $88 | 20,000 | 0.0% |
| United States STL Corp NewCall | OPT | 912909908 | $89 | 85,000 | 0.0% |
| Toronto Dominion BK ONTCall | OPT | 891160909 | $89 | 225,300 | 0.0% |
| Vivint Solar Inc COM(VSLR) | COM | 92854Q106 | $89 | 28,969 | 0.0% |
| United Contl Hldgs IncCall | OPT | 910047909 | $91 | 77,100 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $97 | 36,300 | 0.0% |
| Dynegy Inc New delPut | OPT | 26817R958 | $97 | 50,000 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $98 | 13,490 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $99 | 18,049 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | COM | 654624105 | $100 | 2,131 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $100 | 3,233 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $100 | 2,187 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $101 | 14,365 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $101 | 2,703 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $101 | 13,700 | 0.0% |
| Quorum Health Corp COM | COM | 74909E106 | $101 | 9,396 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $102 | 9,772 | 0.0% |
| Forestar Group Inc COM | COM | 346233109 | $102 | 8,561 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $102 | 1,241 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $102 | 1,252 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $103 | 5,364 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $103 | 4,667 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $103 | 1,371 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $103 | 16,182 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $104 | 1,733 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $104 | 8,052 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $104 | 3,689 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $104 | 15,183 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $104 | 6,468 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $104 | 1,653 | 0.0% |