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 |
|---|---|---|---|---|---|
| Amtrust Finl Svcs Inc | COM | 032359309 | $615 | 22,919 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $615 | 4,474 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $616 | 13,169 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $617 | 15,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $620 | 18,507 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $620 | 16,965 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $621 | $594,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $621 | 23,384 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $621 | 5,100 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $621 | 8,700 | 0.0% |
| Oclaro IncPut | COM NEW | 67555N206 | $622 | 72,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $623 | 22,778 | 0.0% |
| Ophthotech CorpPut | COM | 683745103 | $623 | 13,500 | 0.0% |
| Voya Finl Inc(VOYA)Call | COM | 929089100 | $623 | 21,600 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $626 | 45,027 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $628 | 14,300 | 0.0% |
| Frontier Communications CorpPut | COM | 35906A108 | $629 | 151,100 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $629 | 3,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $634 | 17,600 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $639 | 35,243 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $644 | 50,205 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $645 | 19,835 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $647 | 8,200 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $648 | 10,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $649 | 12,072 | 0.0% |
| Rite AID Corp | COM | 767754104 | $650 | 84,566 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $651 | 12,125 | 0.0% |
| Energy Transfer Prtnrs L PPut | UNIT LTD PARTN | 29273R109 | $651 | 17,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $652 | 7,694 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $658 | 11,091 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $658 | 4,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $659 | 7,736 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $659 | 9,835 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $660 | 25,863 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $661 | 11,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $662 | 10,576 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $663 | 3,946 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $665 | 159,800 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $666 | 13,200 | 0.0% |
| Donnelley R R & Sons CoPut | COM | 257867101 | $667 | 42,400 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $668 | 8,700 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $668 | 14,443 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $669 | 13,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $669 | 47,837 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $669 | 39,823 | 0.0% |
| Coherus Biosciences Inc(CHRS)Put | COM | 19249H103 | $670 | 25,000 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $673 | 10,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $673 | 14,219 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $678 | 6,700 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $680 | 22,945 | 0.0% |