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 |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.7K | 70,244 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $1.7K | 22,400 | 0.0% |
| Ship Finance International LCall | SHS | G81075106 | $1.7K | 113,600 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.7K | 14,353 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.7K | 122,500 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.7K | 116,618 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $1.7K | 50,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 46,700 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.7K | 22,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.7K | 39,600 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $1.7K | 46,300 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.8K | 163,758 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $1.8K | 75,000 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $1.8K | 75,000 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $1.8K | 112,404 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $1.8K | 100,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 52,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 43,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.8K | 4,300 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.8K | 173,588 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.8K | 193,014 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.8K | 75,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 32,900 | 0.0% |
| Infoblox IncCall | COM | 45672H104 | $1.8K | 70,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.9K | 33,300 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 39,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.9K | 300,000 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.9K | 53,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 110,513 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.0K | 92,280 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $2.0K | 73,300 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $2.0K | 25,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 8,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 46,100 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.1K | 72,700 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $2.1K | 135,000 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $2.1K | 160,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $2.1K | 50,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.1K | 115,487 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $2.1K | 30,600 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 37,054 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.2K | 160,912 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $2.2K | 137,782 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.2K | 399,940 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.2K | 125,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 42,400 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.2K | 262,384 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.3K | 80,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.3K | 2,900 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $2.3K | 28,600 | 0.0% |