Q1 2016 Holdings
Filed 2016-05-16 | 2744 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaspan Corp | SHS | Y75638109 | $298 | 16,251 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $300 | 19,931 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $300 | 112,318 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $303 | 6,972 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $303 | 39,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $303 | 17,832 | 0.0% |
| DSW IncPut | CL A | 23334L102 | $304 | 11,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $304 | 25,363 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $304 | 2,000 | 0.0% |
| Sparton Corp | COM | 847235108 | $305 | 16,976 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $305 | 37,469 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $305 | 3,654 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $306 | 4,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $306 | 8,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $306 | 20,637 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $306 | 4,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $307 | 5,930 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $307 | 3,000 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $307 | 11,236 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $308 | 11,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $309 | 10,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $309 | 26,484 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $310 | 10,000 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $310 | 22,520 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $310 | 135,464 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $311 | 111,001 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $311 | 4,000 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $312 | 7,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $313 | 25,844 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $314 | 5,847 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $314 | 5,000 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $316 | 22,313 | 0.0% |
| Progressive Corp Ohio(PGR)Put | COM | 743315103 | $316 | 9,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $318 | 52,040 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $319 | 40,468 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $320 | 9,123 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $321 | 6,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $322 | 9,159 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $323 | 16,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323 | 7,890 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $323 | 5,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $324 | 2,431 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $325 | 10,900 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $325 | 17,317 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $326 | 46,178 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $326 | 6,272 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $326 | 3,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $327 | 7,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $327 | 60,987 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $328 | 9,816 | 0.0% |