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 |
|---|---|---|---|---|---|
| NCR Corporation(VYX) | CMN | 62886E108 | $213 | 5,250 | 0.0% |
| Finish Line | CMN | 317923100 | $214 | 11,317 | 0.0% |
| XPO Logistics Inc(XPO) | CMN | 983793100 | $215 | 4,943 | 0.0% |
| Tableau Software Inc(DATA) | CMN | 87336U105 | $216 | 5,110 | 0.0% |
| Western Alliance Bancorp(WAL) | CMN | 957638109 | $217 | 4,482 | 0.0% |
| First Citizens Bcshs(FCNCA) | CMN | 31946M103 | $219 | 616 | 0.0% |
| QEP Resources Inc(QEP) | CMN | 74733V100 | $219 | 11,913 | 0.0% |
| Teligent Inc | CMN | 87960W104 | $219 | 33,176 | 0.0% |
| Pilgrim's Pride Corp(PPC) | CMN | 72147K108 | $223 | 11,700 | 0.0% |
| TFS Financial Corp(TFSL) | CMN | 87240R107 | $224 | 11,774 | 0.0% |
| Viasat Inc(VSAT) | CMN | 92552V100 | $224 | 3,348 | 0.0% |
| Avon Products Inc(AVPUSD)Put | CMN | 054303102 | $226 | 45,000 | 0.0% |
| Avon Products Inc(AVPUSD)Call | CMN | 054303102 | $226 | 45,000 | 0.0% |
| Incyte Corp(INCY) | CMN | 45337C102 | $227 | 2,255 | 0.0% |
| Tech Data Corp | CMN | 878237106 | $229 | 2,700 | 0.0% |
| Servicemaster Global Holding | CMN | 81761R109 | $230 | 6,101 | 0.0% |
| Wintrust Financial Corp(WTFC) | CMN | 97650W108 | $231 | 3,188 | 0.0% |
| Aspen Insurance Holdings LTD | CMN | G05384105 | $232 | 4,214 | 0.0% |
| Endo International PLC | CMN | G30401106 | $233 | 14,190 | 0.0% |
| Quidel Corp | CMN | 74838J101 | $233 | 10,900 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | CMN | G5876H105 | $236 | 17,000 | 0.0% |
| Lifelock Inc | CMN | 53224V100 | $239 | 10,000 | 0.0% |
| Coherent Inc(COHREUR) | CMN | 192479103 | $239 | 1,742 | 0.0% |
| Royal Gold Inc(RGLD) | CMN | 780287108 | $239 | 3,770 | 0.0% |
| Teradyne Inc(TER) | CMN | 880770102 | $239 | 9,400 | 0.0% |
| Melco Crown Entertainment LT(MLCO) | CMN | 585464100 | $240 | 15,138 | 0.0% |
| Aptevo Therapeutics Inc | CMN | 03835L108 | $241 | 100,000 | 0.0% |
| New Jersey Resources Corp(NJR) | CMN | 646025106 | $242 | 6,787 | 0.0% |
| News Corp(NWSA) | CMN | 65249B109 | $242 | 20,995 | 0.0% |
| South Jersey Industries(SJIEUR) | CMN | 838518108 | $244 | 7,221 | 0.0% |
| Papa John's Intl Inc(PZZA) | CMN | 698813102 | $245 | 2,859 | 0.0% |
| Macquarie Infrastructure COR | CMN | 55608B105 | $246 | 3,002 | 0.0% |
| Enterprise Products Partners(EPD)Put | CMN | 293792107 | $249 | 9,200 | 0.0% |
| Arris International PLC | CMN | G0551A103 | $251 | 8,323 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | CMN | G0750C108 | $254 | 9,325 | 0.0% |
| Aptargroup Inc(ATR) | CMN | 038336103 | $254 | 3,456 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | CMN | 431475102 | $255 | 4,551 | 0.0% |
| Eaton Vance Corp(EVEUR) | CMN | 278265103 | $255 | 6,067 | 0.0% |
| Tenet Healthcare Corp(THC) | CMN | 88033G407 | $257 | 17,305 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CMN | G50871105 | $257 | 2,356 | 0.0% |
| Sucampo PharmaceuticalsCall | CMN | 864909106 | $258 | 19,000 | 0.0% |
| Interactive Brokers GRO(IBKR) | CMN | 45841N107 | $259 | 7,066 | 0.0% |
| Factset Research Systems Inc(FDS) | CMN | 303075105 | $259 | 1,586 | 0.0% |
| Maxim Integrated Products(MXIM) | CMN | 57772K101 | $260 | 6,730 | 0.0% |
| Superior Energy Services Inc | CMN | 868157108 | $261 | 15,444 | 0.0% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $262 | 24,511 | 0.0% |
| Medicines Company | CMN | 584688105 | $263 | 7,679 | 0.0% |
| Posco(PKX)Put | CMN | 693483109 | $263 | 5,000 | 0.0% |
| DUN & Bradstreet Corp | CMN | 26483E100 | $265 | 2,189 | 0.0% |
| Molina Healthcare Inc | CNV | 60855RAD2 | $265 | $233,000 | 0.0% |