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 |
|---|---|---|---|---|---|
| CME Group Inc(CME)Put | COM | 12572Q105 | $240 | 2,300 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $240 | 2,300 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $241 | $266,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $241 | 5,047 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $242 | 10,565 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $242 | $200,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $242 | 9,280 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $242 | 19,073 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $244 | 7,780 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $244 | 6,105 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $246 | 9,350 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $246 | 15,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $246 | 3,839 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $247 | 7,378 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $248 | 7,176 | 0.0% |
| Starz | COM SER A | 85571Q102 | $249 | 7,972 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $249 | 4,871 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $250 | 60,011 | 0.0% |
| Novavax IncCall | COM | 670002104 | $250 | 120,200 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $253 | 11,127 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $253 | 20,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $254 | 3,696 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $254 | 6,507 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $255 | 80,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $256 | 4,463 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $258 | 7,460 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $258 | 80,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $260 | 6,978 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $260 | 22,633 | 0.0% |
| American Homes 4 Rent(AMH)Call | CL A | 02665T306 | $260 | 12,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $262 | 3,760 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $262 | 8,689 | 0.0% |
| Cvent IncPut | COM | 23247G109 | $263 | 8,300 | 0.0% |
| Vasco Data SEC Intl IncCall | COM | 92230Y104 | $264 | 15,000 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $265 | 265,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $267 | 7,092 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $268 | 6,090 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $269 | 1,551 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $270 | 5,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $271 | 3,910 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $272 | 18,645 | 0.0% |
| Syntel Inc | COM | 87162H103 | $273 | 6,503 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $274 | 5,621 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $274 | 7,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $274 | 4,002 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $275 | 2,352 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $277 | 5,800 | 0.0% |
| Capital SR Living CorpPut | COM | 140475104 | $279 | 16,600 | 0.0% |
| Lumos Networks CorpPut | COM | 550283105 | $280 | 20,000 | 0.0% |
| Lumos Networks CorpCall | COM | 550283105 | $280 | 20,000 | 0.0% |