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 |
|---|---|---|---|---|---|
| Sysco CorpCall | CALL | 871829907 | $4.8K | 87,200 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $4.8K | 1,430,645 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $4.9K | 144,821 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.9K | 398,670 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.9K | 123,444 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $4.9K | 52,100 | 0.0% |
| Barclays PLC | NOTE 6.625%12/3 | 06738EAB1 | $4.9K | $5,200,000 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $4.9K | 107,100 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $4.9K | 38,300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.9K | 159,372 | 0.0% |
| Eversource EnergyPut | PUT | 30040W958 | $5.0K | 90,200 | 0.0% |
| Amerisourcebergen CorpPut | PUT | 03073E955 | $5.0K | 63,900 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $5.0K | 67,900 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $5.0K | 80,315 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.0K | 333,512 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $5.1K | 321,210 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $5.1K | 726,260 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $5.1K | 200,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.1K | 201,794 | 0.0% |
| Citizens Finl Group IncPut | PUT | 174610955 | $5.1K | 143,600 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $5.1K | 70,300 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.1K | 145,258 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $5.1K | 78,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.1K | 166,383 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $5.2K | 44,500 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $5.2K | 44,800 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.2K | 54,179 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.2K | 60,923 | 0.0% |
| Progressive Corp OhioPut | PUT | 743315953 | $5.2K | 146,900 | 0.0% |
| Great Plains Energy IncA | COM | 391164100 | $5.2K | 190,825 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $5.2K | 78,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.2K | 79,843 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.2K | 130,859 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 87,982 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.2K | 148,254 | 0.0% |
| Baker Hughes IncCall | CALL | 057224907 | $5.2K | 80,700 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.3K | 306,964 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.3K | 354,657 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $5.3K | 69,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3K | 134,819 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.4K | 515,430 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $5.4K | 107,400 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $5.4K | 39,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.4K | 103,387 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.4K | 12,829 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5.4K | 353,911 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $5.4K | 233,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.4K | 194,689 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $5.5K | 152,800 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $5.5K | 143,559 | 0.0% |