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 |
|---|---|---|---|---|---|
| Ophthotech CorpCall | COM | 683745103 | $1.6K | 30,900 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $1.6K | $2,023,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 65,503 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.6K | 21,900 | 0.0% |
| Alere IncPut | COM | 01449J105 | $1.6K | 37,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 66,116 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $1.6K | 170,000 | 0.0% |
| Kona Grill IncCall | COM | 50047H201 | $1.6K | 148,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 27,846 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $1.6K | 11,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 24,717 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 48,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 22,531 | 0.0% |
| Wabtec Corp(WAB)Call | COM | 929740108 | $1.6K | 22,900 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.6K | 53,926 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $1.6K | 175,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 44,411 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $1.6K | 20,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 22,645 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7K | 24,373 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 20,272 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Call | COM | 171604101 | $1.7K | 48,000 | 0.0% |
| Kirby Corp(KEX)Call | COM | 497266106 | $1.7K | 26,700 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.7K | 25,600 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.7K | 160,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.7K | 21,600 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.7K | 43,094 | 0.0% |
| Griffon Corp(GFF)Put | COM | 398433102 | $1.7K | 99,600 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $1.7K | 36,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 22,471 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 195,160 | 0.0% |
| Q2 Hldgs Inc(QTWO)Call | COM | 74736L109 | $1.7K | 60,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 19,865 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.7K | 127,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 14,162 | 0.0% |
| Bard C R Inc(BCRUSD)Call | COM | 067383109 | $1.7K | 7,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 36,835 | 0.0% |
| Cooper COS IncPut | COM NEW | 216648402 | $1.7K | 9,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 20,019 | 0.0% |
| Griffon Corp(GFF)Call | COM | 398433102 | $1.7K | 101,600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.7K | 110,655 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 34,700 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.7K | 27,900 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $1.7K | 97,300 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.7K | 37,070 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $1.8K | 141,800 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $1.8K | 141,800 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.8K | 40,500 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $1.8K | 9,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 46,499 | 0.0% |