Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jakks Pacific Inc | Common Stock | 47012E106 | $104 | 12,000 | 0.0% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $105 | 31,332 | 0.0% |
| Scripps Networks Interactive IncCall | Common Stock | 811065101 | $106 | 117,976 | 0.0% |
| Energy Transfer Equity LP(ET)Call | MLP | 29273V100 | $108 | 336,745 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | Common Stock | 517834107 | $108 | 168,023 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $110 | 29,466 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $112 | 10,900 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $123 | 12,200 | 0.0% |
| Merrimack Pharmaceuticals IncCall | Common Stock | 590328100 | $123 | 287,066 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $127 | 13,800 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $128 | 16,500 | 0.0% |
| Mobileye NVCall | Common Stock | N51488117 | $132 | 211,078 | 0.0% |
| Las Vegas Sands Corp(LVS)Put | Common Stock | 517834107 | $134 | 326,646 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)Put | ETP | 81369Y605 | $134 | 1,002,084 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $134 | 22,700 | 0.0% |
| Harley-Davidson Inc(HOG)Call | Common Stock | 412822108 | $136 | 168,023 | 0.0% |
| Mead Johnson Nutrition CoPut | Common Stock | 582839106 | $136 | 252,084 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $139 | 27,893 | 0.0% |
| NorthStar Asset Management Group Inc | Common Stock | 66705Y104 | $147 | 11,350 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $148 | 11,500 | 0.0% |
| lululemon athletica Inc(LULU)Put | Common Stock | 550021109 | $148 | 168,023 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $153 | 19,200 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $159 | 10,900 | 0.0% |
| SciClone Pharmaceuticals Inc | Common Stock | 80862K104 | $165 | 16,075 | 0.0% |
| FirstEnergy Corp(FE)Call | Common Stock | 337932107 | $166 | 415,154 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $167 | 20,800 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $178 | 16,760 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $179 | 16,083 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $180 | 12,400 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $181 | 36,147 | 0.0% |
| Yandex NV(NBIS)Put | Common Stock | N97284108 | $184 | 630,309 | 0.0% |
| Compass Diversified Holdings(CODI) | MLP | 20451Q104 | $188 | 10,800 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $197 | 14,200 | 0.0% |
| Yum! Brands Inc(YUM)Put | Common Stock | 988498101 | $197 | 168,023 | 0.0% |
| CenterPoint Energy Inc(CNP)Call | Common Stock | 15189T107 | $200 | 1,000,000 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $201 | 7,925 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $201 | 1,956 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $202 | 4,700 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $203 | 4,100 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $205 | 7,746 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $207 | 5,199 | 0.0% |
| American Railcar Industries Inc | Common Stock | 02916P103 | $207 | 5,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $209 | 3,500 | 0.0% |
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $210 | 51,321 | 0.0% |
| DineEquity Inc(DIN) | Common Stock | 254423106 | $210 | 2,649 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $214 | 7,170 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $217 | 8,100 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $219 | 12,619 | 0.0% |
| Global Brass & Copper Holdings Inc | Common Stock | 37953G103 | $219 | 7,590 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $221 | 3,500 | 0.0% |