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 |
|---|---|---|---|---|---|
| Impax Laboratories Inc | Common Stock | 45256B101 | $2.9K | 229,750 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | Common Stock | 007903107 | $2.9K | 200,000 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $2.9K | 75,077 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.9K | 35,902 | 0.0% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $3.0K | 20,000 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $3.0K | 58,889 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | Common Stock | 165167107 | $3.0K | 500,000 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $3.0K | 68,264 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $3.0K | 262,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $3.0K | 83,289 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $3.0K | 181,073 | 0.0% |
| Mellanox Technologies LtdCall | Common Stock | M51363113 | $3.1K | 60,000 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $3.1K | 64,928 | 0.0% |
| OneBeacon Insurance Group Ltd | Common Stock | G67742109 | $3.1K | 191,531 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $3.1K | 2,002,734 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $3.1K | 243,693 | 0.0% |
| Cadence Design Systems Inc(CDNS)Put | Common Stock | 127387108 | $3.1K | 100,000 | 0.0% |
| CA IncCall | Common Stock | 12673P105 | $3.2K | 100,000 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903105 | $3.2K | 73,605 | 0.0% |
| Himax Technologies Inc(HIMX)Call | ADR | 43289P106 | $3.2K | 350,000 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $3.2K | 1,413,857 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $3.2K | 1,526 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.2K | 41,155 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.3K | 26,125 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $3.3K | 211,999 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.3K | 39,641 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $3.3K | 188,424 | 0.0% |
| Black Knight Financial Services Inc | Common Stock | 09214X100 | $3.4K | 87,631 | 0.0% |
| Zillow Group Inc(Z)Call | Common Stock | 98954M200 | $3.4K | 100,000 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $3.4K | 73,161 | 0.0% |
| Symantec CorpPut | Common Stock | 871503108 | $3.4K | 110,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $3.4K | 61,785 | 0.0% |
| Old Republic International Corp(ORI) | Common Stock | 680223104 | $3.4K | 165,660 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $3.4K | 305,200 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $3.4K | 36,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $3.4K | 60,759 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | Common Stock | 83088M102 | $3.4K | 35,000 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $3.4K | 157,830 | 0.0% |
| Tractor Supply Co(TSCO)Call | Common Stock | 892356106 | $3.4K | 50,000 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $3.5K | 62,481 | 0.0% |
| Citizens Financial Group Inc(CFG)Call | Common Stock | 174610105 | $3.5K | 100,000 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.5K | 101,670 | 0.0% |
| PolyOne Corp | Common Stock | 73179P106 | $3.5K | 101,800 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $3.5K | 90,073 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | Common Stock | 140755109 | $3.5K | 190,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.5K | 4,000 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $3.6K | 105,729 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $3.6K | 67,146 | 0.0% |
| II-VI IncPut | Common Stock | 902104108 | $3.6K | 100,000 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $3.6K | 39,141 | 0.0% |