Q1 2016 Holdings
Filed 2016-05-16 | 2744 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inteliquent Inc | COM | 45825N107 | $490 | 30,541 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $490 | 179,479 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $490 | 41,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $491 | 19,383 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $493 | 66,110 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $493 | 17,281 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $497 | 5,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $497 | 35,789 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $498 | 8,000 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $498 | 17,942 | 0.0% |
| Exar Corp | COM | 300645108 | $498 | 86,636 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $499 | 15,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $499 | 7,199 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $500 | 9,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $503 | 27,275 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $503 | 31,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $503 | 25,733 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $505 | 21,458 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $505 | 14,000 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $506 | 7,000 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $506 | 7,000 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $508 | 13,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $511 | 40,297 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $511 | 29,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $512 | 11,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $512 | 11,208 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $512 | 4,903 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $513 | 31,000 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $513 | 9,500 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $513 | 6,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $513 | 69,485 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $514 | 7,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $515 | 14,833 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $517 | 10,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $517 | 17,489 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $519 | 20,119 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $519 | 4,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $520 | 10,483 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $520 | 42,718 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0408V102 | $522 | 5,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $522 | 470,028 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $522 | 36,992 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $522 | 328,263 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $523 | 8,004 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $523 | 8,184 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $524 | 15,577 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $525 | 7,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $526 | 114,993 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $526 | 6,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $527 | 39,920 | 0.0% |