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 |
|---|---|---|---|---|---|
| CBS Corp NewPut | CL B | 124857202 | $771 | 14,000 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $774 | 37,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $775 | 17,512 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $775 | 4,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $776 | 71,564 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $779 | 9,000 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $779 | 6,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $780 | 21,321 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $780 | 60,195 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $781 | 3,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $781 | 21,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $781 | 307,436 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $783 | 213,485 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $783 | 22,008 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $784 | 16,240 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $784 | 36,996 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $784 | 40,575 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $786 | 132,845 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $786 | 35,079 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $787 | 14,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $787 | 23,871 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $787 | 112,137 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $790 | 10,000 | 0.0% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $792 | 15,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $794 | 7,224 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $795 | 40,494 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $798 | 11,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $798 | 26,376 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $798 | 11,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $799 | 7,955 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $800 | 103,585 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $800 | 7,200 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $800 | 26,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $801 | 8,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $803 | 26,037 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $805 | 67,228 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $805 | 51,659 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $806 | 74,804 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $810 | 17,000 | 0.0% |
| Bard C R Inc(BCRUSD)Put | COM | 067383109 | $811 | 4,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $812 | 54,457 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $813 | 116,300 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $815 | 112,712 | 0.0% |
| SVB Finl Group(SIVBEUR)Call | COM | 78486Q101 | $816 | 8,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $817 | 44,088 | 0.0% |
| Panera Bread CoCall | CL A | 69840W108 | $819 | 4,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $819 | 26,498 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $819 | 60,252 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $820 | 10,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $823 | 30,000 | 0.0% |