Q3 2016 Holdings
Filed 2016-11-10 | 880 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $414 | 48,374 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $416 | 5,900 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $419 | 8,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $429 | 16,400 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $430 | 30,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $431 | 16,200 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $440 | 20,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $441 | 39,934 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $444 | 42,300 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $444 | 87,974 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $447 | 8,417 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $451 | 9,700 | 0.0% |
| Valspar Corp | COM | 920355104 | $456 | 4,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $473 | 13,800 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $480 | 29,347 | 0.0% |
| XL Group LTD | COM | G98294104 | $488 | 14,500 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $500 | 31,218 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $509 | 5,756 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $511 | 5,329 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $513 | 7,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $513 | 31,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $522 | 3,800 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $543 | 97,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $547 | 7,100 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $548 | 31,973 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $549 | 32,888 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $553 | 37,844 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $553 | 48,256 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $558 | 30,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $567 | 13,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $576 | 9,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $583 | 2,600 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $586 | 63,500 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $593 | 25,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $595 | 7,500 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $612 | 44,134 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $629 | 3,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $633 | 11,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $643 | 6,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $646 | 200,062 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $647 | 150,000 | 0.0% |
| Navient Corp(NAVI)Put | COM | 63938C108 | $651 | 45,000 | 0.0% |
| CA Inc | COM | 12673P105 | $658 | 19,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $660 | 16,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $665 | 5,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $669 | 16,700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $684 | 47,743 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $684 | 64,553 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $684 | 22,700 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $684 | 76,000 | 0.0% |