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 |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $427 | 12,760 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $428 | 5,406 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $429 | 47,500 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $430 | 8,200 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $430 | 19,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $432 | 11,376 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Put | COM | 759509102 | $432 | 6,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $433 | 4,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $435 | 600 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $435 | 5,616 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $435 | 702,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $436 | 8,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $440 | 9,357 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $443 | 7,444 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $443 | 11,227 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $444 | 11,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $445 | 14,546 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $449 | 40,700 | 0.0% |
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $451 | 12,700 | 0.0% |
| VCA Inc | COM | 918194101 | $453 | 6,475 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $456 | 6,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $457 | 27,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR)Call | COM | 76169C100 | $458 | 20,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $459 | 17,872 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $459 | 17,577 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $461 | 8,537 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $462 | 26,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $462 | 10,061 | 0.0% |
| G & K Svcs IncPut | CL A | 361268105 | $468 | 4,900 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $470 | 977 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $471 | 12,364 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $471 | 1,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $472 | 11,593 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $472 | 6,958 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $472 | 3,787 | 0.0% |
| Alere Inc | COM | 01449J105 | $474 | 10,958 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $475 | 19,632 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $476 | 41,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $479 | 6,069 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $482 | 15,042 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $485 | 8,070 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $485 | 10,000 | 0.0% |
| Fuelcell Energy IncPut | COM NEW | 35952H502 | $488 | 90,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $489 | 32,075 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $490 | $408,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $490 | 25,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $490 | 31,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $490 | 13,337 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $494 | 10,494 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $495 | 9,548 | 0.0% |