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 |
|---|---|---|---|---|---|
| Noble Corp PLCCall | SHS USD | G65431101 | $620 | 75,200 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $622 | 12,000 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $624 | 41,784 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $624 | 56,861 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $626 | 67,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $627 | 34,656 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $627 | 14,036 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $628 | 28,978 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $628 | 27,365 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $629 | 21,948 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $630 | 19,240 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $630 | 46,974 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $633 | 29,853 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $634 | 7,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $635 | 110,947 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $636 | 16,514 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $637 | 17,603 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $637 | 116,581 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $638 | 20,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $638 | 15,188 | 0.0% |
| Carter Inc(CRI)Put | COM | 146229109 | $639 | 6,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $640 | 88,415 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $641 | 19,801 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $641 | 17,083 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $642 | 34,324 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $643 | 33,463 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $643 | 10,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $644 | 32,529 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $645 | 11,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $646 | 90,585 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $646 | 69,702 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $648 | 33,879 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $650 | 36,000 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $652 | 9,400 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $653 | 79,741 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $653 | 54,200 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $654 | 12,600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $655 | 19,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $656 | 40,404 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $657 | 5,621 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $657 | 360,903 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $658 | 7,600 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $659 | 45,443 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $660 | 130,500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $661 | 23,217 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $662 | 7,700 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $662 | 4,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $663 | 25,051 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $667 | 87,997 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $669 | 19,545 | 0.0% |