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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $318 | 5,195 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $319 | 100,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $323 | 7,967 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $326 | $285,000 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $333 | 7,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $333 | 3,559 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $333 | 4,110 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $334 | $500,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $334 | 4,665 | 0.0% |
| Cvent Inc | COM | 23247G109 | $335 | 10,564 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $336 | 7,670 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $337 | 8,779 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $337 | 5,222 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $339 | 3,907 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $339 | 135,448 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $341 | 14,359 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $341 | 1,533 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Put | COM | 695127100 | $342 | 10,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $342 | 12,540 | 0.0% |
| Hi-Crush Partners LPPut | COM UNIT LTD | 428337109 | $342 | 22,300 | 0.0% |
| MDC Partners Inc(MDCA)Call | CL A SUB VTG | 552697104 | $343 | 32,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $344 | 25,288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $344 | 8,135 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $345 | 10,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $345 | 7,300 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $345 | 7,300 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $346 | 51,220 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $347 | 5,363 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $348 | 2,271 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $349 | 14,798 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $349 | 6,607 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $349 | 7,524 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $349 | 12,321 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W254 | $350 | 21,000 | 0.0% |
| Owens ILL IncCall | COM NEW | 690768403 | $351 | 19,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $357 | 3,883 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $357 | 12,178 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $357 | 6,729 | 0.0% |
| Western Gas Partners LPCall | COM UNIT LP IN | 958254104 | $358 | 6,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $359 | 4,222 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $360 | 12,004 | 0.0% |
| Oaktree Cap Group LLCPut | UNIT CL A | 674001201 | $360 | 8,500 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $361 | 51,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $363 | 7,945 | 0.0% |
| National Instrs Corp | COM | 636518102 | $364 | 12,825 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $366 | 8,118 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $367 | 10,721 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $367 | 5,082 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $369 | 17,103 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $371 | 26,800 | 0.0% |