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 |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $681 | 8,828 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $681 | 9,000 | 0.0% |
| National Health Invs Inc(NHI)Call | COM | 63633D104 | $683 | 8,700 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $685 | 218,874 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $687 | 9,273 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $688 | 18,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $689 | 18,812 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $690 | 18,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $694 | 13,710 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $694 | 25,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $698 | 54,308 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $700 | 24,135 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $700 | 235,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $701 | 9,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $705 | 35,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706 | 878 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $707 | 12,503 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $710 | 13,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $712 | 11,270 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $713 | 15,551 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $716 | 23,707 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $717 | 159,646 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $719 | 25,903 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $721 | 16,159 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $721 | 18,509 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $721 | 26,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $724 | 13,204 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $724 | 24,571 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $729 | 18,929 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $729 | 15,200 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $730 | 17,253 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $730 | 2,760 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $734 | 26,700 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $735 | 22,475 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $735 | 3,300 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $735 | 17,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $735 | 7,964 | 0.0% |
| Iconix Brand Group IncCall | COM | 451055107 | $736 | 90,600 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $739 | 37,324 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $741 | 15,906 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $741 | 8,499 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $741 | 12,809 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $742 | 6,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $743 | 19,844 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $743 | 32,996 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $746 | 69,082 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $747 | 13,273 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $748 | 85,600 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $749 | 28,984 | 0.0% |
| Depomed IncCall | COM | 249908104 | $749 | 30,000 | 0.0% |