Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard IncCall | CALL | 57636Q904 | $0 | 15,000 | 0.0% |
| L Brands IncCall | CALL | 501797904 | $1 | 25,000 | 0.0% |
| Nike IncCall | CALL | 654106903 | $14 | 62,000 | 0.0% |
| Procter & Gamble CoCall | CALL | 742718909 | $22 | 17,500 | 0.0% |
| Alkermes PLC(ALKS)Put | PUT | G01767955 | $28 | 25,600 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $211 | 15,451 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $294 | 60,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $360 | 5,420 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $501 | 35,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $506 | 80,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $740 | 22,141 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $755 | 55,300 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $1.1K | 2,900,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.1K | 70,000 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $1.3K | 125,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.6K | 125,400 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.6K | 294,548 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.6K | 90,100 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.8K | 200,000 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $1.9K | 2,000,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.9K | 115,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.1K | 73,500 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.1K | 19,902 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.2K | 56,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 18,600 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.3K | 250,300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3K | 188,166 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $2.3K | 53,512 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.4K | 145,286 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.4K | 116,448 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.6K | 164,500 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $2.6K | 90,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.7K | 226,800 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.8K | 125,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 467,741 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.8K | 26,013 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.8K | 98,600 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $2.8K | 110,600 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.9K | 89,700 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.9K | 44,900 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0K | 67,650 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.0K | 131,465 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.0K | 451,500 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $3.1K | 60,271 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $3.2K | 294,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.2K | 150,000 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $3.2K | 3,000,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $3.2K | 411,800 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $3.2K | $3,500,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.3K | 187,700 | 0.0% |