Q1 2016 Holdings
Filed 2016-05-16 | 2744 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $355 | 9,279 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $355 | 7,232 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $356 | 80,099 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $357 | 7,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $358 | 2,320 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $359 | 3,731 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $359 | 7,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $359 | 12,569 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $359 | 4,000 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $362 | 4,776 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $365 | 17,161 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $365 | 23,502 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $365 | 6,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $366 | 57,261 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $366 | 13,000 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $366 | 2,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $368 | 26,151 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $369 | 21,800 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $369 | 39,994 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $370 | 5,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $371 | 5,138 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $372 | 29,432 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $372 | 3,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $372 | 39,792 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $374 | 22,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $374 | 56,265 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $374 | 3,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $375 | 63,692 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $375 | 105,216 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $375 | 6,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $376 | 13,492 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $376 | 1,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $377 | 8,622 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $377 | 15,578 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $377 | 9,300 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $378 | 8,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $378 | 8,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $378 | 29,390 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $380 | 8,500 | 0.0% |
| Atento S A | SHS | L0427L105 | $380 | 46,432 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $381 | 23,000 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $381 | 19,363 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $382 | 2,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $382 | 17,811 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $382 | 2,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $383 | 10,000 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $384 | 10,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $384 | 59,502 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $384 | 6,100 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $385 | 41,071 | 0.0% |