Q2 2016 Holdings
Filed 2016-08-12 | 2102 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $0 | 12 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $0 | 167,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $0 | 3 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $0 | 3 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $0 | 42,900 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $0 | 3 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $0 | 3 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $0 | 6 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $0 | 6 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $0 | 7 | 0.0% |
| Sothebys | COM | 835898107 | $0 | 7 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1 | 19 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1 | 78 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2 | 58 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2 | 48 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2 | 52 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2 | 64 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2 | 95 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2 | 176 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $3 | 1,200 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3 | 231 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3 | 115 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4 | 86 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4 | 336 | 0.0% |
| HCP Inc | COM | 40414L109 | $4 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5 | 13 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5 | 288 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5 | 69 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5 | 140 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5 | 285 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $6 | 80 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6 | 400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7 | 144 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 313 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $8 | 81 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8 | 19,300 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8 | 97 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $9 | $11,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $9 | 422 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $9 | $10,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9 | 403 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $9 | 200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10 | 684 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11 | 387 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11 | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12 | 497 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $13 | $13,000 | 0.0% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $14 | $14,000 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $14 | $15,000 | 0.0% |