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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $280 | 4,791 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $281 | 5,429 | 0.0% |
| Tesaro Inc | COM | 881569107 | $281 | 2,800 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $282 | 46,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $282 | 3,365 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $283 | 13,015 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $284 | 4,000 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $284 | 120,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $285 | 3,457 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $285 | 8,669 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $287 | 8,150 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $287 | 7,678 | 0.0% |
| Cavium Inc | COM | 14964U108 | $287 | 4,929 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $288 | 4,313 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $288 | 6,500 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $290 | 800 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $290 | 7,519 | 0.0% |
| Oclaro IncCall | COM NEW | 67555N206 | $291 | 34,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $293 | 6,775 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $293 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $294 | 3,715 | 0.0% |
| Interactive Intelligence GRO | NOTE 1.250% 6/0 | 45841VAB5 | $294 | $250,000 | 0.0% |
| Store Cap Corp(S76)Call | COM | 862121100 | $295 | 10,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $295 | 4,845 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $296 | 6,754 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $296 | 4,253 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $297 | 10,416 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $297 | 19,424 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $300 | 3,720 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $301 | 125,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $302 | 4,618 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $302 | 5,180 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $303 | 18,012 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $303 | 5,588 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $304 | 20,206 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $304 | 33,712 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $305 | 9,557 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $305 | 6,017 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $306 | 7,538 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $307 | 1,814 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $310 | 5,843 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $311 | 741 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $312 | 4,100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $312 | 5,658 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $313 | 10,524 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $313 | 5,600 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | COM | 13123X102 | $314 | 20,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $315 | 2,234 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $315 | 1,090 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $318 | 5,195 | 0.0% |