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 |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $671 | 15,260 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $672 | 59,862 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $672 | 98,065 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $673 | 131,666 | 0.0% |
| Scripps Networks Interact inCall | CL A COM | 811065101 | $673 | 10,800 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $673 | 11,100 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $676 | 28,200 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $677 | 5,504 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $678 | 62,700 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $678 | 15,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $678 | 13,293 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $679 | 171,063 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $679 | 10,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $680 | 112,443 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $680 | 55,761 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $680 | 238,615 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $683 | 24,026 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $683 | 13,800 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $684 | 4,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $685 | 102,230 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $686 | 49,450 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $686 | 61,519 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $686 | 14,881 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $686 | 14,000 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $686 | 9,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $688 | 8,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $689 | 153,507 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $689 | 10,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $691 | 17,345 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $692 | 18,571 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $695 | 41,636 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $696 | 22,654 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $696 | 27,568 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $697 | 8,232 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $697 | 6,500 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $698 | 39,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $698 | 2,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $700 | 75,545 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $700 | 4,000 | 0.0% |
| KLX Inc | COM | 482539103 | $704 | 22,695 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $705 | 12,585 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $705 | 61,310 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $707 | 27,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $707 | 46,292 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $709 | 23,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $712 | 12,605 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $712 | 22,223 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $713 | 358,139 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $713 | 13,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $715 | 9,000 | 0.0% |