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 |
|---|---|---|---|---|---|
| Time Inc | CMN | 887228104 | $3.3K | 187,286 | 0.0% |
| Duke Energy Corp(DUK) | CMN | 26441C204 | $3.4K | 43,221 | 0.0% |
| Frontier Communications CorpCall | CMN | 35906A108 | $3.4K | 1,000,000 | 0.0% |
| Cummins Inc(CMI)Put | CMN | 231021106 | $3.4K | 25,000 | 0.0% |
| Dynegy Inc | CMN | 26817R108 | $3.4K | 400,000 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB)Call | CMN | 78464A888 | $3.4K | 100,000 | 0.0% |
| Moody's Corp(MCO) | CMN | 615369105 | $3.4K | 36,045 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | CMN | 55003T107 | $3.4K | 214,893 | 0.0% |
| Bank of Nova Scotia(BNS)Put | CMN | 064149107 | $3.4K | 61,500 | 0.0% |
| DU Pont (E.I.) de Nemours | CMN | 263534109 | $3.4K | 47,880 | 0.0% |
| Dycom Industries Inc(DY) | CMN | 267475101 | $3.5K | 42,884 | 0.0% |
| Depomed Inc | CNV | 249908AA2 | $3.5K | $3,050,000 | 0.0% |
| Abbott Laboratories(ABT)Put | CMN | 002824100 | $3.5K | 90,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | CMN | V7780T103 | $3.5K | 42,379 | 0.0% |
| RED HAT IncCall | CMN | 756577102 | $3.5K | 50,000 | 0.0% |
| Devry Education Group IncPut | CMN | 251893103 | $3.5K | 111,800 | 0.0% |
| Impax Laboratories Inc | CNV | 45256BAE1 | $3.5K | $4,153,000 | 0.0% |
| United States Oil Fund LPPut | CMN | 91232N108 | $3.5K | 300,000 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX)Call | CMN | 92189F106 | $3.5K | 170,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | CMN | 655664100 | $3.5K | 73,762 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | CMN | 83088M102 | $3.5K | 47,200 | 0.0% |
| Exelon Corp(EXC)Call | CMN | 30161N101 | $3.6K | 100,000 | 0.0% |
| Cintas Corp(CTAS) | CMN | 172908105 | $3.6K | 30,599 | 0.0% |
| General Dynamics Corp(GD)Call | CMN | 369550108 | $3.6K | 20,500 | 0.0% |
| General Dynamics Corp(GD)Put | CMN | 369550108 | $3.6K | 20,500 | 0.0% |
| Blackhawk Network Holdings I | CMN | 09238E104 | $3.6K | 94,554 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CMN | 44109J106 | $3.6K | 277,681 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | CMN | 464286400 | $3.6K | 108,333 | 0.0% |
| WW Grainger Inc(GWW) | CMN | 384802104 | $3.6K | 15,488 | 0.0% |
| Suntrust Banks Inc | CMN | 867914103 | $3.6K | 66,180 | 0.0% |
| Apollo Commercial Real Estat(ARI) | CMN | 03762U105 | $3.6K | 219,123 | 0.0% |
| Dover Corp(DOV) | CMN | 260003108 | $3.7K | 48,983 | 0.0% |
| Yum! Brands Inc(YUM) | CMN | 988498101 | $3.7K | 58,199 | 0.0% |
| Waste Management Inc(WM) | CMN | 94106L109 | $3.7K | 52,113 | 0.0% |
| Under Armour Inc(UAA) | CMN | 904311107 | $3.7K | 127,173 | 0.0% |
| Danaher Corp(DHR) | CMN | 235851102 | $3.7K | 47,703 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CMN | 854502101 | $3.7K | 32,331 | 0.0% |
| Ocwen Financial Corp | CMN | 675746309 | $3.7K | 694,100 | 0.0% |
| Genuine Parts Co(GPC) | CMN | 372460105 | $3.8K | 39,562 | 0.0% |
| Mobileye NVPut | CMN | N51488117 | $3.8K | 100,000 | 0.0% |
| Pentair PLC(PNR) | CMN | G7S00T104 | $3.8K | 67,441 | 0.0% |
| Nike Inc(NKE)Call | CMN | 654106103 | $3.8K | 75,000 | 0.0% |
| Hormel Foods Corp(HRL) | CMN | 440452100 | $3.8K | 110,076 | 0.0% |
| Qualcomm Inc(QCOM)Call | CMN | 747525103 | $3.8K | 60,000 | 0.0% |
| Discover Financial Services(DFSEUR) | CMN | 254709108 | $3.8K | 53,311 | 0.0% |
| Radius Health IncCall | CMN | 750469207 | $3.9K | 100,600 | 0.0% |
| Cardinal Health Inc(CAH) | CMN | 14149Y108 | $3.9K | 53,694 | 0.0% |
| Tesaro IncPut | CMN | 881569107 | $3.9K | 28,700 | 0.0% |
| Cognizant Tech Solutions(CTSH)Put | CMN | 192446102 | $3.9K | 69,000 | 0.0% |
| Applied Materials Inc(AMAT)Call | CMN | 038222105 | $3.9K | 120,000 | 0.0% |