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 |
|---|---|---|---|---|---|
| Electro Rent Corp | COM | 285218103 | $270 | 29,155 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $270 | 14,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $270 | 40,310 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $272 | 3,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $273 | 28,924 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $273 | 5,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $274 | 60,725 | 0.0% |
| Avinger Inc | COM | 053734109 | $276 | 28,830 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $276 | 184,800 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $276 | 9,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $277 | 4,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $277 | 49,491 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $280 | 14,669 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $281 | 6,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $282 | 35,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $282 | 23,550 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $282 | 9,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $283 | 344,504 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $283 | 86,754 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $283 | 3,000 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $283 | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284 | 2,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $285 | 7,700 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $286 | 10,975 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $287 | 10,926 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $287 | 14,148 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $287 | 9,964 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $287 | 10,138 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $287 | 17,276 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $288 | 4,000 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $288 | 7,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $288 | 40,459 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $289 | 38,227 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $289 | 18,957 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $289 | 3,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $290 | 5,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $290 | 2,724 | 0.0% |
| Xactly Corp | COM | 98386L101 | $291 | 42,442 | 0.0% |
| Western Refng IncCall | COM | 959319104 | $291 | 10,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $291 | 14,470 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $292 | 22,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $293 | 18,387 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $293 | 23,353 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $294 | 59,107 | 0.0% |
| Incontact Inc | COM | 45336E109 | $294 | 33,115 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $295 | 3,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $295 | 22,602 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $296 | 4,541 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $297 | 13,206 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $298 | 24,892 | 0.0% |