Q4 2016 Holdings
Filed 2017-02-13 | 37 holdings | $831.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TRPut | PUT | 929042959 | $1.5K | 14,500 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $1.5K | $785,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 29,498 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 40,347 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5K | 43,206 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.5K | 105,532 | 0.0% |
| S&P Global IncCall | CALL | 78409V904 | $1.5K | 14,200 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.5K | 52,761 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.5K | 63,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 26,403 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.5K | 35,862 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $1.5K | 4,100 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.5K | 128,011 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 89,631 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.6K | 145,895 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 15,220 | 0.0% |
| Smucker J M CoCall | CALL | 832696905 | $1.6K | 12,300 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.6K | 256,665 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6K | 418,075 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 151,723 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.6K | 53,037 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6K | 196,535 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.6K | 467,500 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)A | COM | 221015100 | $1.7K | 115,405 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.7K | 77,577 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.7K | 111,506 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 86,095 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.7K | 127,583 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 61,093 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.7K | 59,199 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.7K | 117,662 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.7K | 119,945 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7K | 53,811 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $1.7K | 11,800 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.7K | 291,093 | 0.0% |
| Cryolife Inc(AORT)A | COM | 228903100 | $1.7K | 89,190 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.7K | 93,343 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.7K | 37,100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.7K | 53,057 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7K | 247,790 | 0.0% |
| Envision Healthcare Corp | PFD CNV 5.25% A1 | 29414D209 | $1.7K | 14,480 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $1.7K | 59,988 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.7K | 48,470 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.7K | 31,906 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 48,935 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.7K | 64,804 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.8K | 80,940 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 53,394 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.8K | 272,813 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $1.8K | 43,300 | 0.0% |