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 |
|---|---|---|---|---|---|
| Consol Energy IncCall | COM | 20854P109 | $147 | 13,000 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $147 | 20,686 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $149 | 12,000 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $150 | 18,614 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $151 | 18,745 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $152 | 14,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $154 | 19,900 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $155 | 19,800 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $155 | 42,331 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $157 | 28,285 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $158 | 63,617 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $160 | 13,355 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $162 | 35,730 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $162 | 211,993 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $164 | 14,751 | 0.0% |
| Telenav Inc | COM | 879455103 | $165 | 28,030 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $165 | 14,098 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $165 | 15,920 | 0.0% |
| Apigee Corp | COM | 03765N108 | $166 | 19,922 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $167 | 11,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $168 | 20,846 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $170 | 10,972 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $170 | 211,480 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $171 | 12,000 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $172 | 18,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $174 | 25,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $174 | 22,372 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $176 | 16,830 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $177 | 13,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $179 | 15,959 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $180 | 42,890 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $181 | 13,046 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $181 | 12,575 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $181 | 21,034 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $184 | 115,993 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $185 | 25,400 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $188 | 18,804 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $188 | 30,198 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $188 | 19,099 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $190 | 14,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $190 | 10,443 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $195 | 18,587 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $198 | 32,603 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $199 | 12,000 | 0.0% |
| SBA Communications CorpPut | COM | 78388J106 | $200 | 2,000 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $200 | 2,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $201 | 12,450 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $201 | 17,817 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $202 | 39,084 | 0.0% |
| Macquarie Infrastructure CORPut | COM | 55608B105 | $202 | 3,000 | 0.0% |