Q1 2016 Holdings
Filed 2016-05-16 | 720 holdings | $412.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24 | 749 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $83 | 41,000 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $135 | 2,600 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $137 | 220,000 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $139 | 900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $148 | 3,303 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $163 | 62,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $169 | 3,040 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $176 | 15,950 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $211 | 15,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $212 | 4,258 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $215 | 3,967 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $216 | 15,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $216 | 15,200 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $244 | 36,800 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $245 | 70,313 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $281 | 26,857 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $283 | 12,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $283 | 12,700 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $293 | 98,430 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $312 | 89,569 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $329 | 99,700 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $379 | 64,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $449 | 34,100 | 0.0% |
| Knowles Corp(KN)Put | COM | 49926D109 | $449 | 34,100 | 0.0% |
| Shell Midstream Partners L PPut | UNIT LTD INT | 822634101 | $454 | 12,400 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $468 | 80,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $478 | 17,300 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $484 | 52,800 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $511 | 18,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $538 | 21,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $538 | 21,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $639 | 46,638 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $641 | 398,100 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $647 | 49,300 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $677 | 194,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $701 | 4,326 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $737 | 14,200 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $744 | 35,601 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $898 | 113,300 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $976 | 87,668 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.1K | 64,900 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $1.2K | 75,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.2K | 295,200 | 0.0% |
| Nomad Hldgs LTD(NOMD)A | USD ORD SHS | G6564A105 | $1.2K | 136,780 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 11,500 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $1.4K | 11,500 | 0.0% |
| Western Asset MTG Cap CorpPut | COM | 95790D105 | $1.4K | 135,200 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.4K | 84,500 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $1.4K | 84,500 | 0.0% |