Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | Common Stock | 12514G108 | $2.5K | 42,525 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.5K | 47,664 | 0.0% |
| Imperva IncCall | Common Stock | 45321L100 | $2.5K | 60,000 | 0.0% |
| Imperva IncPut | Common Stock | 45321L100 | $2.5K | 60,000 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $2.5K | 140,718 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $2.5K | 37,165 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $2.5K | 25,267 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $2.5K | 40,510 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $2.5K | 493,033 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $2.5K | 58,873 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.5K | 50,584 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $2.5K | 82,849 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $2.5K | 69,974 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $2.6K | 113,495 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $2.6K | 12,409 | 0.0% |
| Orbotech LtdCall | Common Stock | M75253100 | $2.6K | 80,000 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $2.6K | 66,783 | 0.0% |
| Weibo Corp(WB)Put | ADR | 948596101 | $2.6K | 50,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.6K | 46,891 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $2.6K | 44,940 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $2.6K | 76,687 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $2.7K | 189,933 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $2.7K | 239,544 | 0.0% |
| Michael Kors Holdings Ltd | Common Stock | G60754101 | $2.7K | 70,389 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $2.7K | 48,310 | 0.0% |
| Bojangles' Inc | Common Stock | 097488100 | $2.7K | 131,575 | 0.0% |
| Corning Inc(GLW)Put | Common Stock | 219350105 | $2.7K | 100,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $2.7K | 527,700 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $2.7K | 73,501 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $2.7K | 40,656 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $2.7K | 50,000 | 0.0% |
| EnLink Midstream Partners LP | MLP | 29336U107 | $2.7K | 149,642 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $2.7K | 16,005 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $2.7K | 153,459 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $2.8K | 150,901 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $2.8K | 33,070 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $2.8K | 257,558 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $2.8K | 128,554 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $2.8K | 5,778 | 0.0% |
| CBS CorpCall | Common Stock | 124857202 | $2.8K | 40,000 | 0.0% |
| Brocade Communications Systems IncPut | Common Stock | 111621306 | $2.8K | 225,000 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $2.8K | 88,547 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $2.8K | 96,290 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $2.8K | 53,988 | 0.0% |
| Finish Line IncCall | Common Stock | 317923100 | $2.8K | 200,000 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | Common Stock | 517834107 | $2.9K | 50,000 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $2.9K | 603,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $2.9K | 162,478 | 0.0% |
| Qiagen NV(QGEN)Call | Common Stock | N72482123 | $2.9K | 100,000 | 0.0% |
| La Quinta Holdings Inc | Common Stock | 50420D108 | $2.9K | 214,361 | 0.0% |