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 |
|---|---|---|---|---|---|
| Apollo Commercial Real Estat(ARI) | CMN | 03762U105 | $378 | 23,555 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | CMN | 45845P108 | $384 | 2,704 | 0.0% |
| Petrobras - Petroleo Bras(PBR) | CMN | 71654V408 | $385 | 54,203 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | CMN | 874054109 | $385 | 10,174 | 0.0% |
| Avnet Inc(AVT) | CMN | 053807103 | $386 | 9,500 | 0.0% |
| Nevro Corp(NVROEUR) | CMN | 64157F103 | $388 | 5,300 | 0.0% |
| AIR Lease Corp(AL) | CMN | 00912X302 | $398 | 14,688 | 0.0% |
| Gogo Inc(GOGO)Put | CMN | 38046C109 | $400 | 46,100 | 0.0% |
| EOG Resources Inc(EOG) | CMN | 26875P101 | $401 | 4,814 | 0.0% |
| NOW Inc(DNOW) | CMN | 67011P100 | $401 | 22,075 | 0.0% |
| Workday Inc(WDAY) | CMN | 98138H101 | $402 | 5,329 | 0.0% |
| Brookdale Senior Living Inc(BKD)Put | CMN | 112463104 | $406 | 26,000 | 0.0% |
| World Fuel Services Corp(WKC) | CMN | 981475106 | $408 | 8,603 | 0.0% |
| Liberty Media Group(FWONKUSD) | CMN | 531229854 | $408 | 21,580 | 0.0% |
| BGC Partners Inc | CNV | 05541TAD3 | $410 | $411,000 | 0.0% |
| Solarcity Corp | CMN | 83416T100 | $413 | 17,450 | 0.0% |
| Post Holdings Inc(POST) | CMN | 737446104 | $416 | 5,100 | 0.0% |
| Whitewave Foods CoCall | CMN | 966244105 | $421 | 9,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | CMN | 265504100 | $425 | 9,700 | 0.0% |
| CST Brands Inc | CMN | 12646R105 | $429 | 9,965 | 0.0% |
| Paccar Inc(PCAR) | CMN | 693718108 | $433 | 8,300 | 0.0% |
| Endo International PLCPut | CMN | G30401106 | $436 | 28,000 | 0.0% |
| Health Care Select Sector(XLV) | CMN | 81369Y209 | $438 | 6,127 | 0.0% |
| Schlumberger LTD(SLB) | CMN | 806857108 | $439 | 5,576 | 0.0% |
| Servicesource International | CMN | 81763U100 | $445 | 111,080 | 0.0% |
| Amsurg Corp(AMSGEUR) | CMN | 03232P405 | $451 | 5,800 | 0.0% |
| Redwood Trust Inc | CNV | 758075AB1 | $455 | $460,000 | 0.0% |
| Helmerich & Payne(HP) | CMN | 423452101 | $455 | 6,800 | 0.0% |
| RLI Corp(RLI) | CMN | 749607107 | $457 | 6,666 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | CMN | 464288752 | $460 | 16,641 | 0.0% |
| UBS Group AG-Reg(UBS) | CMN | H42097107 | $466 | 35,547 | 0.0% |
| Spirit Aerosystems Hold(S9Q)Call | CMN | 848574109 | $467 | 10,800 | 0.0% |
| Brookdale Senior Living Inc(BKD) | CMN | 112463104 | $469 | 30,072 | 0.0% |
| United Natural Foods Inc(UNFI) | CMN | 911163103 | $469 | 10,279 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | CMN | 723787107 | $469 | 3,080 | 0.0% |
| FEI Company | CMN | 30241L109 | $471 | 4,500 | 0.0% |
| Fair Isaac Corp(FICO) | CMN | 303250104 | $473 | 4,201 | 0.0% |
| Huntsman Corp(HUN) | CMN | 447011107 | $477 | 35,600 | 0.0% |
| Biogen Inc(BIIB)Put | CMN | 09062X103 | $480 | 2,000 | 0.0% |
| Biogen Inc(BIIB)Call | CMN | 09062X103 | $480 | 2,000 | 0.0% |
| Tetralogic Pharmaceuticals C | CNV | 88165UAB5 | $483 | $3,196,000 | 0.0% |
| Ralph Lauren Corp(RL) | CMN | 751212101 | $484 | 5,400 | 0.0% |
| BOK Financial Corporation(BOKF) | CMN | 05561Q201 | $486 | 7,748 | 0.0% |
| Best BUY Co Inc(BBY) | CMN | 086516101 | $487 | 15,939 | 0.0% |
| Carmax Inc(KMX)Put | CMN | 143130102 | $489 | 10,000 | 0.0% |
| MDU Resources Group Inc(MDU) | CMN | 552690109 | $489 | 20,400 | 0.0% |
| Hewlett Packard Enterpris(HPE) | CMN | 42824C109 | $492 | 26,943 | 0.0% |
| Seagate Technology(STX)Call | CMN | G7945M107 | $494 | 20,400 | 0.0% |
| Fidelity & Guaranty Life | CMN | 315785105 | $498 | 21,500 | 0.0% |
| Quanta Services Inc(PWR) | CMN | 74762E102 | $501 | 21,700 | 0.0% |