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 |
|---|---|---|---|---|---|
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $4.7K | 62,465 | 0.0% |
| International Business Machines Corp(IBM)Call | Common Stock | 459200101 | $4.7K | 27,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $4.7K | 143,156 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $4.7K | 140,921 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $4.7K | 114,286 | 0.0% |
| iShares Silver Trust(SLV)Call | ETP | 46428Q109 | $4.7K | 275,000 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $4.7K | 256,656 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $4.8K | 95,108 | 0.0% |
| Bank of NT Butterfield & Son Ltd(NTB) | Common Stock | G0772R208 | $4.8K | 149,635 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $4.8K | 324,682 | 0.0% |
| NewLink Genetics Corp | Common Stock | 651511107 | $4.8K | 199,229 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $4.8K | 154,474 | 0.0% |
| Thor Industries Inc(THO)Put | Common Stock | 885160101 | $4.8K | 50,000 | 0.0% |
| PNC Financial Services Group Inc(PNC)Put | Common Stock | 693475105 | $4.8K | 40,000 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $4.9K | 216,368 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common Stock | 025676206 | $5.0K | 210,171 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $5.0K | 37,745 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $5.0K | 258,780 | 0.0% |
| Zillow Group Inc(Z)Put | Common Stock | 98954M200 | $5.1K | 150,000 | 0.0% |
| HealthSouth Corp | Common Stock | 421924309 | $5.1K | 118,596 | 0.0% |
| FCB Financial Holdings Inc | Common Stock | 30255G103 | $5.1K | 102,807 | 0.0% |
| Array BioPharma Inc(ARRYEUR)Call | Common Stock | 04269X105 | $5.1K | 570,000 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $5.1K | 532,001 | 0.0% |
| Veeva Systems Inc(VEEV)Call | Common Stock | 922475108 | $5.1K | 100,000 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $5.2K | 74,538 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $5.2K | 155,639 | 0.0% |
| Inc Research Holdings IncCall | Common Stock | 45329R109 | $5.2K | 112,500 | 0.0% |
| InterXion Holding NV | Common Stock | N47279109 | $5.2K | 130,856 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $5.2K | 139,000 | 0.0% |
| Manhattan Associates Inc(MANH)Call | Common Stock | 562750109 | $5.2K | 100,000 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $5.2K | 394,922 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $5.2K | 121,356 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $5.2K | 307,724 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $5.3K | 90,665 | 0.0% |
| Rite Aid CorpPut | Common Stock | 767754104 | $5.3K | 1,250,000 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $5.3K | 78,268 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $5.4K | 2,500,000 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $5.4K | 62,302 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $5.4K | 159,031 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $5.4K | 79,617 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.4K | 31,278 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Call | Common Stock | 830566105 | $5.5K | 200,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $5.5K | 129,508 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $5.5K | 70,501 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $5.5K | 224,980 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $5.6K | 144,835 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $5.6K | 75,882 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $5.6K | 39,175 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $5.6K | 87,869 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | Common Stock | 697435105 | $5.6K | 50,000 | 0.0% |