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 |
|---|---|---|---|---|---|
| Sanofi(SNY)Put | ADR | 80105N105 | $314 | 463,358 | 0.0% |
| LKQ Corp(LKQ)Put | Common Stock | 501889208 | $315 | 252,084 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | Common Stock | 46625H100 | $318 | 100,000 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $322 | 18,700 | 0.0% |
| USG Corp | Common Stock | 903293405 | $323 | 12,495 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $324 | 25,722 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $326 | 22,500 | 0.0% |
| West Corp | Common Stock | 952355204 | $327 | 14,791 | 0.0% |
| Baidu Inc(BIDUN)Put | ADR | 056752108 | $329 | 126,458 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $329 | 11,070 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | Common Stock | 268158201 | $331 | 378,126 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $332 | 9,410 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $333 | 4,900 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $334 | 4,900 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $336 | 2,899 | 0.0% |
| Coty Inc(COTY)Call | Common Stock | 222070203 | $337 | 631,434 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $337 | 6,220 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $337 | 68,575 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $337 | 5,005 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | Common Stock | 983134107 | $339 | 127,042 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $340 | 6,420 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $343 | 22,080 | 0.0% |
| Integrated Device Technology Inc | Common Stock | 458118106 | $343 | 14,848 | 0.0% |
| Micron Technology Inc(MU)Call | Common Stock | 595112103 | $349 | 622,780 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $351 | 4,107 | 0.0% |
| Lazard Ltd(LAZ) | Common Stock | G54050102 | $351 | 9,654 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $358 | 22,200 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $361 | 7,478 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $362 | 11,588 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $364 | 6,265 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $375 | 3,474 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $378 | 4,782 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $379 | 7,093 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $382 | 7,600 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $383 | 21,430 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $384 | 10,831 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $393 | 5,442 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $393 | 20,373 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $396 | 45,400 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $397 | 10,390 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $405 | 25,400 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $405 | 17,225 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $405 | 9,940 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $406 | 6,357 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $412 | 5,100 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $413 | 20,168 | 0.0% |
| iShares Silver Trust(SLV)Call | ETP | 46428Q109 | $418 | 275,000 | 0.0% |
| iShares China Large-Cap ETF(FXI)Put | ETP | 464287184 | $424 | 770,000 | 0.0% |
| PayPal Holdings Inc(PYPL)Call | Common Stock | 70450Y103 | $429 | 968,773 | 0.0% |
| Cheniere Energy Inc(LNG)Call | Common Stock | 16411R208 | $437 | 210,478 | 0.0% |