Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New SR Invt Group Inc | COM | 648691103 | $116 | 10,004 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $120 | 4,250 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $122 | 100,600 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $127 | 1,843 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $132 | 16,478 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $133 | 1,800 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $140 | 2,691 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $141 | 2,792 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $142 | 2,007 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $142 | 3,061 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $143 | 10,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $143 | 2,301 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $143 | 2,263 | 0.0% |
| Medicines Co | SR GLBL CV NT 22 | 584688AE5 | $144 | $111,000 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $144 | 10,064 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $145 | 3,500 | 0.0% |
| DHT Holdings Inc | SR CV ACRD NT 19 | 23335SAB2 | $146 | $164,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $146 | 347 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $146 | 5,000 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $147 | 2,100 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $147 | 4,335 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $147 | 3,065 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $148 | 2,403 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $148 | 3,224 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $148 | 2,206 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $149 | 2,758 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $149 | 46,053 | 0.0% |
| Ship Finance International LTD | SHS | G81075106 | $151 | 10,227 | 0.0% |
| Navient Corp(NAVI)Call | COM | 63938C108 | $153 | 10,600 | 0.0% |
| Clear Channel Outdoor Hldgs in | CL A | 18451C109 | $153 | 26,283 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $154 | 5,664 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $155 | 6,700 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $155 | 8,548 | 0.0% |
| Communications Sales&leas Inc | COM | 20341J104 | $155 | 4,931 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $156 | 40,098 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $158 | 2,826 | 0.0% |
| Medidata Solutions Inc | SR CONV NT 1%18 | 58471AAB1 | $158 | $135,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $158 | 1,225 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $159 | 11,302 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $160 | 1,207 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $163 | 32,100 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $163 | 13,152 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $168 | 4,600 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $169 | 46,558 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $177 | 19,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $177 | 4,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $180 | 2,699 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $181 | 3,074 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $181 | 927 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $189 | 8,000 | 0.0% |