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 |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $411 | 32,153 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $412 | 20,030 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $420 | 7,600 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $425 | 8,389 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $425 | 20,299 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $429 | 10,900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $432 | 22,931 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $434 | 22,602 | 0.0% |
| Repligen Corp | SR GLBL CV NT 21 | 759916AA7 | $440 | $387,000 | 0.0% |
| Gatx Corp(GATX)Put | COM | 361448103 | $446 | 10,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $449 | 10,900 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $465 | 28,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $468 | 6,048 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $474 | 15,007 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $476 | 13,761 | 0.0% |
| VCA Inc | COM | 918194101 | $479 | 6,843 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $485 | 9,822 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $488 | 20,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $489 | 11,640 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $492 | 11,315 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $493 | 32,284 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $495 | 13,891 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $499 | 17,827 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $500 | 5,211 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $501 | 17,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $508 | 13,788 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $509 | 6,900 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $513 | 39,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $514 | 8,818 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $515 | 9,072 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $517 | 14,960 | 0.0% |
| Endologix Inc | SR CV NT 3.25%20 | 29266SAB2 | $519 | $392,000 | 0.0% |
| FuelCell Energy Inc | COM | 35952H502 | $520 | 95,968 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $521 | 30,395 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $523 | 19,028 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $524 | 15,613 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $530 | 17,096 | 0.0% |
| Imperva IncCall | COM | 45321L100 | $532 | 9,900 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $534 | 7,567 | 0.0% |
| YY Inc | SR CV NT 2.25%19 | 98426TAB2 | $538 | $546,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $545 | 9,440 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $545 | 15,920 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $548 | 8,600 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $548 | 22,109 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $553 | 8,416 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $561 | 16,264 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $566 | 16,633 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $566 | 23,715 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $569 | 69,758 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $572 | 5,600 | 0.0% |