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 |
|---|---|---|---|---|---|
| Double Eagle Acquisition Corp | UNT 1 COM 1 WT | G28195108 | $294 | 28,965 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $298 | 4,800 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $301 | 21,762 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $306 | 15,858 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $308 | 17,109 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $308 | 6,500 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $308 | 138,844 | 0.0% |
| Nimble Storage IncCall | COM | 65440R101 | $310 | 35,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $311 | 62,652 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $311 | 16,621 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $312 | 52,559 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $314 | 8,250 | 0.0% |
| Santander Consumer USA HDG Inc(SC) | COM | 80283M101 | $315 | 25,888 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $315 | 3,400 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $317 | 22,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $318 | 14,054 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $319 | 21,128 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $319 | 6,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $321 | 19,839 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $322 | 16,700 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $328 | 12,327 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $328 | 15,899 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $328 | 6,600 | 0.0% |
| Polyone Corp | COM | 73179P106 | $332 | 9,834 | 0.0% |
| Illumina Inc | SR CV ZERO NT 19 | 452327AF6 | $337 | $326,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $338 | 34,678 | 0.0% |
| Cheniere Energy Inc | SR CV NT 4.25%45 | 16411RAG4 | $338 | $533,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $338 | 52,396 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $345 | 3,942 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $346 | 8,697 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $349 | 54,309 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $352 | 12,807 | 0.0% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $352 | 7,200 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $352 | 13,116 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $353 | 7,332 | 0.0% |
| Amag Pharmaceuticals Inc | SR CONV NT2.5%19 | 00163UAA4 | $353 | $314,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $360 | 5,712 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $376 | 25,350 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $377 | 11,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $378 | 2,210 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $380 | 12,605 | 0.0% |
| Dominion RES Inc VA New | UT SER A 081519 | 25746U836 | $383 | 7,614 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $384 | 5,387 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $388 | 10,700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $390 | 27,200 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $393 | 13,200 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $395 | 19,600 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $396 | 20,278 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $399 | 15,800 | 0.0% |
| Cabelas Inc | COM | 126804301 | $409 | 7,446 | 0.0% |