Q4 2016 Holdings
Filed 2017-02-13 | 2321 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Realty Capital Inc | CNV | 84860WAB8 | $0 | $825,000 | 0.0% |
| Navistar International Corp(NAV) | CMN | 63934E108 | $0 | 1 | 0.0% |
| Motorola Solutions Inc | CNV | 530715AN1 | $0 | $930 | 0.0% |
| Liberty Global PLC Lilac | CMN | G5480U138 | $0 | 18 | 0.0% |
| Whitewave Foods Co | CMN | 966244105 | $1 | 16 | 0.0% |
| Kinder Morgan Inc(KMI)Put | CMN | 49456B101 | $4 | 699,200 | 0.0% |
| Kinder Morgan Inc | CMN | 49456B119 | $4 | 626,639 | 0.0% |
| Energy Select Sector Spdr(XLE) | CMN | 81369Y506 | $7 | 90 | 0.0% |
| Liberty Global PLC | CMN | G5480U120 | $11 | 358 | 0.0% |
| Tesaro Inc | CMN | 881569107 | $13 | 100 | 0.0% |
| Ferrari N.V.(RACE) | CMN | N3167Y103 | $16 | 285 | 0.0% |
| Fortinet Inc(FTNT)Put | CMN | 34959E109 | $18 | 600 | 0.0% |
| Qiagen NV(QGEN) | CMN | N72482107 | $19 | 687 | 0.0% |
| Microchip Technology Inc | CNV | 595017AD6 | $23 | $21,000 | 0.0% |
| Spirit Realty Capital Inc | CMN | 84860W102 | $24 | 2,200 | 0.0% |
| Pandora Media Inc | CMN | 698354107 | $34 | 2,607 | 0.0% |
| Kinder Morgan Inc(KMI)Call | CMN | 49456B101 | $35 | 5,932,800 | 0.0% |
| Mentor Graphics CorpPut | CMN | 587200106 | $37 | 1,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | CMN | 21925Y103 | $42 | 1,000 | 0.0% |
| Workday Inc | CNV | 98138HAD3 | $42 | $38,000 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | CMN | 97717W851 | $42 | 842 | 0.0% |
| Microsemi Corp | CMN | 595137100 | $50 | 918 | 0.0% |
| Finish LinePut | CMN | 317923100 | $51 | 2,700 | 0.0% |
| CIT Group Inc(CITUSD) | CMN | 125581801 | $51 | 1,200 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | CMN | 72651A207 | $52 | 1,500 | 0.0% |
| Anthem Inc | CNV | 94973VBG1 | $56 | $28,000 | 0.0% |
| Fireeye Inc | CNV | 31816QAD3 | $57 | $63,000 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | CMN | 874039100 | $61 | 2,125 | 0.0% |
| Royal Gold Inc | CNV | 780287AA6 | $61 | $58,000 | 0.0% |
| Avon Products Inc(AVPUSD) | CMN | 054303102 | $73 | 14,478 | 0.0% |
| News Corp(NWS) | CMN | 65249B208 | $78 | 6,555 | 0.0% |
| Vector Group LTD(VGREUR) | CMN | 92240M108 | $89 | 3,929 | 0.0% |
| Medidata Solutions Inc | CMN | 58471A105 | $89 | 1,800 | 0.0% |
| International Paper Co(IP)Call | CMN | 460146103 | $90 | 1,700 | 0.0% |
| International Paper Co(IP)Put | CMN | 460146103 | $90 | 1,700 | 0.0% |
| Northwestern Corp(NWE) | CMN | 668074305 | $91 | 1,606 | 0.0% |
| NII Hldgs Inc | CMN | 62913F508 | $96 | 44,971 | 0.0% |
| Cabela's Inc | CMN | 126804301 | $103 | 1,750 | 0.0% |
| Mercadolibre Inc(MELI) | CMN | 58733R102 | $104 | 667 | 0.0% |
| Blucora Inc(BCOREUR) | CMN | 095229100 | $109 | 7,300 | 0.0% |
| Healthsouth Corp | CMN | 421924309 | $113 | 2,724 | 0.0% |
| NMI Holdings Inc(NMIH) | CMN | 629209305 | $113 | 10,600 | 0.0% |
| Agco Corp(AGCO) | CMN | 001084102 | $120 | 2,068 | 0.0% |
| Seadrill | CMN | G7945E105 | $122 | 35,450 | 0.0% |
| Career Education Corp(CECO1EUR) | CMN | 141665109 | $127 | 12,600 | 0.0% |
| Starwood Property Trust Inc(STWD) | CMN | 85571B105 | $128 | 5,849 | 0.0% |
| Sprint CorpPut | CMN | 85207U105 | $136 | 16,100 | 0.0% |
| Constellium NV(CSTM) | CMN | N22035104 | $137 | 23,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | CMN | 83417M104 | $137 | 11,000 | 0.0% |
| Eros International PLC | CMN | G3788M114 | $147 | 11,100 | 0.0% |