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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $825 | 45,437 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $829 | 16,301 | 0.0% |
| Bard C R Inc(BCRUSD)Call | COM | 067383109 | $830 | 3,700 | 0.0% |
| Meetme Inc | COM | 585141104 | $831 | 134,052 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $831 | 6,464 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $831 | 74,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $833 | 13,400 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $834 | 11,195 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $839 | 37,500 | 0.0% |
| Snyders-Lance IncCall | COM | 833551104 | $840 | 25,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $841 | 45,750 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $848 | 12,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $851 | 9,969 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $852 | 56,370 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $852 | 6,186 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $853 | 17,039 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $858 | 59,146 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $859 | 22,171 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $860 | 20,000 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $864 | 6,328 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $865 | 10,600 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $866 | 20,070 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $867 | 6,597 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $867 | 6,303 | 0.0% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $868 | 15,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $871 | 9,815 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $871 | 8,123 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $872 | 4,500 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $873 | 18,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $873 | 25,963 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $876 | 86,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $877 | 36,375 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $881 | 6,961 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $881 | 5,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $882 | 51,829 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $890 | 23,697 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $892 | 100,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $893 | 23,370 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $893 | 19,733 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $894 | 23,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $894 | 7,400 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $899 | 144,800 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $900 | 10,200 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $902 | 21,663 | 0.0% |
| Imperva IncPut | COM | 45321L100 | $902 | 16,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $902 | 20,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $905 | 17,194 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $905 | 21,930 | 0.0% |
| G & K Svcs IncCall | CL A | 361268105 | $907 | 9,500 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $909 | 72,353 | 0.0% |