Q3 2016 Holdings
Filed 2016-11-14 | 2193 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $372 | 2,819 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $373 | 15,200 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $375 | 29,884 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $376 | 25,400 | 0.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $377 | 7,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $377 | 8,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $378 | 3,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $378 | 7,741 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $379 | 5,928 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $380 | 23,199 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $382 | 11,514 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $385 | 10,000 | 0.0% |
| Alcobra LTDCall | SHS | M2239P109 | $386 | 156,400 | 0.0% |
| Kapstone Paper & Packaging CCall | COM | 48562P103 | $388 | 20,500 | 0.0% |
| CA Inc | COM | 12673P105 | $389 | 11,752 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $389 | 10,354 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $391 | 8,996 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $391 | 19,977 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $393 | 7,765 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $394 | 8,896 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $394 | 10,106 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $395 | 25,000 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $397 | 65,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $397 | 4,071 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $397 | 5,378 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $398 | 6,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $401 | 5,064 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $403 | 14,216 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $405 | 6,800 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $405 | 26,852 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $408 | 2,600 | 0.0% |
| Imperva IncCall | COM | 45321L100 | $408 | 7,600 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $408 | 7,188 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $409 | 3,594 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $412 | 4,169 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $412 | 18,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $413 | 1,838 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $413 | 3,300 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $413 | 48,600 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $415 | 50,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $416 | 13,925 | 0.0% |
| Regal Beloit Corp(RRX)Call | COM | 758750103 | $416 | 7,000 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $418 | 98,300 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $419 | 100,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $420 | 18,763 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $421 | 8,803 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $421 | 13,396 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $422 | 31,611 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $424 | 72,400 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $426 | 12,800 | 0.0% |