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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $465 | 4,942 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $465 | 10,486 | 0.0% |
| Ishares(EWC)Call | MSCI CDA ETF | 464286509 | $466 | 19,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $466 | 10,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $467 | 15,844 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $469 | 3,997 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $469 | 16,123 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $471 | 21,880 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $471 | 7,489 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $472 | 50,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $473 | 4,188 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $475 | 13,057 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $479 | 401 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $481 | 9,553 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)Call | COM | 024835100 | $481 | 9,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $483 | 8,427 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $487 | 5,811 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $487 | 6,968 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $488 | 738 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $489 | 12,886 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $490 | 31,547 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $490 | 19,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $492 | 19,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $492 | 9,950 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037109 | $494 | 100,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $496 | 5,813 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $497 | 7,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $497 | 7,682 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $497 | 13,100 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $497 | 31,304 | 0.0% |
| AIR Methods CorpCall | COM PAR $.06 | 009128307 | $498 | 13,900 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $498 | 6,440 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $498 | 4,337 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $503 | 5,962 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $504 | 36,506 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $506 | 5,522 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $506 | 6,400 | 0.0% |
| Retrophin IncPut | COM | 761299106 | $508 | 28,500 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $508 | 4,509 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $509 | 3,619 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $510 | 89,900 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $510 | 20,798 | 0.0% |
| Spark Therapeutics IncPut | COM | 84652J103 | $511 | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $511 | 8,071 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $512 | 30,315 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $513 | 18,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $518 | 4,300 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $519 | 55,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $520 | 17,534 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $521 | 2,100 | 0.0% |