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 |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $658 | 1,665 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $658 | 8,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $658 | 23,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $658 | 8,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $659 | 5,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $659 | 50,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $659 | 14,557 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $660 | 28,000 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $661 | 34,995 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $661 | 36,931 | 0.0% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $661 | 2,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $662 | 36,942 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $664 | 15,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $664 | 11,050 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $665 | 42,797 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $665 | 20,000 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $667 | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $668 | 64,580 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $670 | 33,126 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $672 | 63,501 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $676 | 40,841 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $676 | 17,520 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $677 | 11,000 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $677 | 11,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $677 | 20,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $680 | 34,155 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $681 | 141,789 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $681 | 12,100 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $683 | 33,179 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $688 | 13,000 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $688 | 11,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $689 | 25,559 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $690 | 26,557 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $691 | 22,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $691 | 27,286 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $692 | 36,182 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $692 | 49,921 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $693 | 21,000 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $694 | 16,900 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $694 | 24,904 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $695 | 15,000 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $695 | 11,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $695 | 35,690 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $697 | 40,367 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $697 | 11,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $701 | 42,562 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $702 | 46,700 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $702 | 75,975 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $703 | 50,174 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $704 | 62,555 | 0.0% |