Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs CorpPut | COM | 812350106 | $573 | 50,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $574 | 11,432 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $577 | 9,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $578 | 19,928 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $579 | 32,878 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $579 | 6,800 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $595 | 6,300 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $598 | 19,517 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $598 | 15,218 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $599 | 365 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $599 | 100,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $600 | 63,985 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $603 | 13,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $609 | 46,279 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $611 | 13,300 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $612 | 138,712 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $614 | 9,900 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $614 | 20,389 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $618 | 21,854 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $618 | 16,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $619 | 11,558 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $620 | 24,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $621 | 7,121 | 0.0% |
| Timkensteel Corp | SR GLBL CV NT 21 | 887399AA1 | $622 | $566,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $622 | 800 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $622 | 800 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $625 | 42,210 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $625 | 6,093 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $627 | 73,128 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $628 | 10,900 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $628 | 10,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $632 | 15,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $638 | 39,556 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $650 | 23,200 | 0.0% |
| Cnova N V | SHS | N20947102 | $651 | 121,288 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $658 | 5,947 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $658 | 73,424 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $669 | 29,204 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $671 | 29,686 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $673 | 6,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $682 | 29,793 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $687 | 231,372 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $688 | 66,700 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $689 | 24,405 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $691 | 13,031 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $691 | 36,879 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $693 | 22,826 | 0.0% |
| Barclays PLC | PERP COCO FXD/FL | 06738EAA3 | $699 | $700,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $705 | 13,819 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $705 | 41,487 | 0.0% |