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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 12,875 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 9,629 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.2K | 30,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,621 | 0.0% |
| Medicines Co | COM | 584688105 | $1.2K | 30,808 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 7,041 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 53,422 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 14,800 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.2K | 113,700 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.2K | 8,592 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 22,901 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Put | COM | 227483104 | $1.2K | 100,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Call | COM | 227483104 | $1.2K | 100,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 9,642 | 0.0% |
| Blue Buffalo PET Prods IncCall | COM | 09531U102 | $1.2K | 50,000 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435108 | $1.2K | 400,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,552 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $1.2K | 40,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,362 | 0.0% |
| Kennametal Inc(KMT)Call | COM | 489170100 | $1.2K | 41,200 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $1.2K | $1,000,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 69,469 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435108 | $1.2K | 403,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 7,560 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 33,913 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 15,659 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2K | 26,326 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 31,696 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.2K | 21,139 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 13,412 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $1.2K | 106,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 18,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $1.2K | 34,100 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740Q260 | $1.2K | 32,525 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 107,900 | 0.0% |
| Comtech Telecommunications C(CMTL)Call | COM NEW | 205826209 | $1.2K | 96,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 5,136 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,822 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 45,391 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $1.2K | 17,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 29,086 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.3K | 7,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 18,518 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.3K | 23,578 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 9,546 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $1.3K | 49,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $1.3K | 17,700 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.3K | 11,000 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $1.3K | 59,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,649 | 0.0% |