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 |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $538 | 24,587 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $539 | 35,775 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $541 | 1,265 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $542 | 13,129 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $543 | 37,340 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $543 | 58,904 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $545 | 5,000 | 0.0% |
| Calpine CorpCall | COM NEW | 131347304 | $546 | 37,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $547 | 38,932 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $547 | 10,218 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $548 | 40,373 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $548 | 6,200 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $549 | 234,463 | 0.0% |
| Ellie MAE IncCall | COM | 28849P100 | $550 | 6,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $551 | 18,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $552 | 55,738 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $552 | 12,000 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $553 | 49,763 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $554 | 45,600 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $555 | 27,277 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $555 | 12,207 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $556 | 10,509 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $556 | 7,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $557 | 1,362 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $562 | 5,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $562 | 160,241 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $562 | 13,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $562 | 7,086 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $562 | 7,200 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $562 | 4,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $562 | 4,000 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $564 | 52,450 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $566 | 2,200 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $568 | 3,000 | 0.0% |
| Express Inc | COM | 30219E103 | $568 | 39,125 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $569 | 3,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $569 | 79,522 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $570 | 20,761 | 0.0% |
| Coach IncCall | COM | 189754104 | $570 | 14,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $570 | 60,631 | 0.0% |
| Coach IncPut | COM | 189754104 | $570 | 14,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $572 | 46,714 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $572 | 6,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $573 | 4,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $574 | 106,895 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $574 | 34,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $574 | 80,100 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $575 | 13,000 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | COM | 92220P105 | $576 | 7,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $577 | 36,527 | 0.0% |