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 |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $224 | 25,309 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $224 | 9,847 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $224 | 50,141 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $225 | 33,404 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $225 | 12,799 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $225 | 3,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $225 | 50,252 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $226 | 15,079 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $226 | 3,500 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $227 | 7,375 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $228 | 5,375 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $228 | 4,100 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $228 | 4,001 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $228 | 10,788 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $228 | 4,000 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $229 | 2,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $230 | 19,221 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $230 | 5,992 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $230 | 3,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $231 | 24,036 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $231 | 3,000 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $231 | 6,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $232 | 44,349 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $232 | 5,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $232 | 9,611 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $233 | 1,431 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $233 | 6,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $233 | 5,419 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $234 | 2,000 | 0.0% |
| Essex Ppty TR Inc(ESS)Put | COM | 297178105 | $234 | 1,000 | 0.0% |
| Harris Corp delPut | COM | 413875105 | $234 | 3,000 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $235 | 1,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $235 | 297,448 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $235 | 4,055 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $236 | 5,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $236 | 12,558 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $236 | 4,796 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $237 | 53,187 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $238 | 14,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $238 | 113,013 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $239 | 7,645 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $240 | 21,819 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $241 | 5,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $241 | 4,829 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $242 | 133,477 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $243 | 22,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $244 | 15,373 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $246 | 4,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $246 | 3,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $246 | 111,418 | 0.0% |