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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $181 | 25,249 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $182 | 1,600 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $182 | 26,631 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $182 | 13,300 | 0.0% |
| Novavax IncPut | COM | 670002104 | $182 | 25,000 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $184 | 5,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $184 | $292,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $184 | 1,886 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $184 | 12,294 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $185 | 12,367 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $187 | 2,400 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $191 | 76,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $191 | 2,455 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $191 | 6,000 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $192 | 2,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $193 | 16,779 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $193 | 2,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $195 | 2,335 | 0.0% |
| Qlogic CorpCall | COM | 747277101 | $195 | 13,200 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $196 | 4,000 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $197 | 26,577 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $198 | 5,411 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $198 | 22,484 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $198 | 16,376 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $200 | 4,847 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $200 | 3,957 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $201 | 3,606 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $203 | 7,560 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $204 | 20,930 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $204 | 11,658 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $204 | 17,606 | 0.0% |
| American Homes 4 Rent(AMH)Call | CL A | 02665T306 | $205 | 10,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $205 | 5,722 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $206 | 5,467 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $206 | 8,486 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $206 | 2,711 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $207 | 5,358 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $208 | 11,106 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $208 | 7,852 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $208 | 4,750 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209 | 3,336 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $210 | 4,100 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $211 | 23,600 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $211 | 6,458 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $211 | 65,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $211 | 2,781 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $212 | 36,392 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $212 | 6,943 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $212 | 2,330 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $215 | 10,309 | 0.0% |