Q2 2016 Holdings
Filed 2016-08-15 | 1559 holdings | $72.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | CMN | G3157S106 | $161 | 16,500 | 0.0% |
| Landec Corp(LFCR) | CMN | 514766104 | $161 | 15,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | CMN | 69888T207 | $167 | 10,900 | 0.0% |
| Pandora Media Inc | CMN | 698354107 | $169 | 13,600 | 0.0% |
| Intralinks Holdings Inc | CMN | 46118H104 | $170 | 26,137 | 0.0% |
| Ingram Micro IncPut | CMN | 457153104 | $170 | 4,900 | 0.0% |
| Whitestone REIT(WSR) | CMN | 966084204 | $170 | 11,300 | 0.0% |
| Exterran Corp(EXTNUSD) | CMN | 30227H106 | $173 | 13,445 | 0.0% |
| Avon Products Inc(AVPUSD)Put | CMN | 054303102 | $176 | 45,000 | 0.0% |
| Avon Products Inc(AVPUSD)Call | CMN | 054303102 | $176 | 45,000 | 0.0% |
| Enersis Chile SA(ENIC) | CMN | 29278D105 | $178 | 30,648 | 0.0% |
| Radian Group Inc(RDN) | CMN | 750236101 | $179 | 17,256 | 0.0% |
| Archrock Inc(AROC) | CMN | 03957W106 | $179 | 19,052 | 0.0% |
| Illumina Inc(ILMN) | CMN | 452327109 | $179 | 1,278 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | CMN | 04269X105 | $183 | 51,453 | 0.0% |
| Iconix Brand Group Inc | CMN | 451055107 | $184 | 27,273 | 0.0% |
| Navistar International Corp(NAV) | CMN | 63934E108 | $184 | 15,871 | 0.0% |
| Lexmark International Inc | CMN | 529771107 | $185 | 4,900 | 0.0% |
| Citigroup Inc(C)Call | CMN | 172967424 | $188 | 950,600 | 0.0% |
| Monroe Capital Corp(MRCC) | CMN | 610335101 | $188 | 12,692 | 0.0% |
| Netsuite Inc | CMN | 64118Q107 | $190 | 2,600 | 0.0% |
| OM Asset Management PLC | CMN | G67506108 | $191 | 14,300 | 0.0% |
| Platform Specialty ProductsCall | CMN | 72766Q105 | $192 | 21,300 | 0.0% |
| Webmd Health Corp | CMN | 94770V102 | $196 | 3,334 | 0.0% |
| Liberty Braves Group(BATRAUSD) | CMN | 531229706 | $196 | 13,016 | 0.0% |
| Metlife Inc(MET)Call | CMN | 59156R108 | $198 | 5,000 | 0.0% |
| Supervalu Inc | CMN | 868536103 | $201 | 42,880 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | CMN | 83001A102 | $202 | 3,500 | 0.0% |
| Service Corp International(SCI) | CMN | 817565104 | $205 | 7,600 | 0.0% |
| Jack in the BOX Inc(JACK) | CMN | 466367109 | $206 | 2,400 | 0.0% |
| Snyders-Lance Inc | CMN | 833551104 | $206 | 6,100 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | CMN | 46131B100 | $209 | 15,200 | 0.0% |
| MB Financial Inc | CMN | 55264U108 | $209 | 5,800 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | CMN | 08579W103 | $209 | 5,400 | 0.0% |
| Legacytexas Financial Group | CMN | 52471Y106 | $210 | 7,816 | 0.0% |
| Grand Canyon Education Inc(LOPE) | CMN | 38526M106 | $212 | 5,294 | 0.0% |
| Endo International PLC | CMN | G30401106 | $214 | 13,740 | 0.0% |
| Federated Investors Inc(FHI) | CMN | 314211103 | $214 | 7,373 | 0.0% |
| Teucrium Corn Fund(CORN) | CMN | 88166A102 | $217 | 10,482 | 0.0% |
| Fastenal Co(FAST) | CMN | 311900104 | $217 | 4,900 | 0.0% |
| Matador Resources Co(MTDR) | CMN | 576485205 | $218 | 10,900 | 0.0% |
| OSI Systems Inc(OSIS) | CMN | 671044105 | $219 | 3,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | CMN | 045327103 | $220 | 5,500 | 0.0% |
| Hexcel Corp(HXL) | CMN | 428291108 | $220 | 5,282 | 0.0% |
| Consumer Staples Spdr(XLP)Call | CMN | 81369Y308 | $220 | 4,000 | 0.0% |
| Lifepoint Health Inc | CMN | 53219L109 | $221 | 3,399 | 0.0% |
| Embraer SA(EMBJ) | CMN | 29082A107 | $221 | 10,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CMN | 262037104 | $222 | 3,790 | 0.0% |
| Cheetah Mobile Inc | CMN | 163075104 | $222 | 22,926 | 0.0% |
| Eastman Chemical Co(EMN) | CMN | 277432100 | $224 | 3,300 | 0.0% |