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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $386 | 8,000 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $387 | 2,000 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $387 | 4,811 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $388 | 32,999 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $388 | 42,132 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $388 | 20,205 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $389 | 63,924 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $390 | 9,281 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $390 | 5,570 | 0.0% |
| HCP IncPut | COM | 40414L109 | $391 | 12,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $391 | 5,558 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $392 | 19,034 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $392 | 17,080 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $394 | 109,400 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $395 | 4,032 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $396 | 4,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $396 | 33,875 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $397 | 10,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $397 | 38,799 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $399 | 6,000 | 0.0% |
| Newell Rubbermaid Inc(NWL)Call | COM | 651229106 | $399 | 9,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $399 | 18,054 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $400 | 17,604 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $400 | 5,463 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $400 | 18,873 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $401 | 21,961 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $401 | 3,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $402 | 65,707 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $403 | 13,000 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $404 | 22,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $404 | 1,062 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $405 | 9,292 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $405 | 13,600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $405 | 8,857 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $406 | 23,679 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $406 | 13,707 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $406 | 20,927 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $407 | 8,000 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $408 | 6,796 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $408 | 38,851 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $409 | 4,000 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $409 | 4,000 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $410 | 45,520 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $412 | 34,470 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $412 | 90,589 | 0.0% |
| K12 Inc | COM | 48273U102 | $414 | 41,863 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $415 | 2,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $415 | 17,352 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $417 | 11,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $418 | 25,000 | 0.0% |