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 |
|---|---|---|---|---|---|
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $1.0K | 60,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.0K | 60,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.0K | 150,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 5,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 103,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 11,600 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.0K | 25,046 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 16,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 11,000 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $1.1K | $1,000,000 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $1.1K | 152,813 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $1.1K | 40,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 31,200 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.1K | 46,866 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $1.1K | 68,994 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $1.1K | 9,100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 58,800 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $1.1K | 68,884 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 42,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 106,023 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 31,600 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $1.2K | 80,505 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 20,124 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.2K | 1,122,837 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.2K | 135,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.2K | 64,941 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.2K | 49,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 37,195 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.2K | 357 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 11,250 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $1.3K | 55,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 32,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.3K | 66,401 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3K | 121,320 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 32,400 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.3K | 200,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.3K | 35,700 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $1.3K | 175,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.3K | 57,500 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.3K | 150,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $1.4K | 39,700 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.4K | 260,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 9,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.5K | 32,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 16,300 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.5K | 61,300 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.6K | 35,900 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.7K | 157,924 | 0.0% |