Q2 2016 Holdings
Filed 2016-08-15 | 2860 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actua Corp | COM | 005094107 | $396 | 43,821 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $396 | 23,108 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $397 | 5,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $398 | 9,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $398 | 28,701 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $399 | 8,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $400 | 2,589 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $400 | 87,018 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $400 | 148,677 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $401 | 5,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $401 | 9,206 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $401 | 4,022 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $401 | 6,795 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $402 | 7,323 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $404 | 9,000 | 0.0% |
| Calatlantic Group IncPut | COM | 128195104 | $404 | 11,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $405 | 6,214 | 0.0% |
| Yume Inc | COM | 98872B104 | $405 | 110,031 | 0.0% |
| Reis Inc | COM | 75936P105 | $406 | 16,288 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $406 | 9,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $406 | 18,713 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $406 | 6,400 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $407 | 6,100 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $407 | 18,530 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $408 | 58,400 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $409 | 13,969 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $409 | 13,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $410 | 185,546 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $410 | 4,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $411 | 3,993 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $412 | 15,072 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $412 | 20,300 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $412 | 20,232 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $412 | 60,143 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $412 | 8,000 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $413 | 15,000 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $415 | 3,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $416 | 16,200 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $416 | 14,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $418 | 131,592 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $418 | 19,359 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $419 | 11,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $419 | 9,300 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $420 | 14,100 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $420 | 51,819 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $420 | 5,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $421 | 22,838 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $422 | 22,776 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $422 | 3,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $423 | 9,171 | 0.0% |