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 |
|---|---|---|---|---|---|
| KAR Auction Services Inc(OPLN) | CMN | 48238T109 | $270 | 6,327 | 0.0% |
| Metlife Inc(MET)Call | CMN | 59156R108 | $270 | 5,000 | 0.0% |
| Athenahealth Inc | CMN | 04685W103 | $271 | 2,607 | 0.0% |
| Tanger Factory Outlet Center(SKT) | CMN | 875465106 | $272 | 7,619 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CMN | G5876H105 | $273 | 19,700 | 0.0% |
| Spire Inc(SR) | CMN | 84857L101 | $274 | 4,247 | 0.0% |
| Domino's Pizza Inc(DPZ) | CMN | 25754A201 | $275 | 1,720 | 0.0% |
| Iconix Brand Group Inc | CMN | 451055107 | $279 | 29,984 | 0.0% |
| First American Financial(FAF) | CMN | 31847R102 | $279 | 7,596 | 0.0% |
| Discovery Communications(DISCAUSD) | CMN | 25470F104 | $282 | 10,260 | 0.0% |
| Interoil Corp | CMN | 460951106 | $283 | 5,947 | 0.0% |
| Genpact LTD(G) | CMN | G3922B107 | $283 | 11,621 | 0.0% |
| Epam Systems Inc(EPAM) | CMN | 29414B104 | $284 | 4,423 | 0.0% |
| Newmarket Corp(NEU) | CMN | 651587107 | $286 | 672 | 0.0% |
| Deere & Co(DE)Put | CMN | 244199105 | $289 | 2,800 | 0.0% |
| Deere & Co(DE)Call | CMN | 244199105 | $289 | 2,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | CMN | 477143101 | $291 | 13,000 | 0.0% |
| Quanta Services Inc(PWR) | CMN | 74762E102 | $292 | 8,360 | 0.0% |
| Brocade Communications SYS | CNV | 111621AQ1 | $296 | $305,000 | 0.0% |
| Banco Santander SA(SAN) | CMN | 05964H105 | $297 | 57,469 | 0.0% |
| BIG Lots Inc(BIGGQ) | CMN | 089302103 | $298 | 5,888 | 0.0% |
| Iberiabank Corp | CMN | 450828108 | $299 | 3,560 | 0.0% |
| Juno Therapeutics Inc | CMN | 48205A109 | $304 | 16,151 | 0.0% |
| Huntsman Corp(HUN) | CMN | 447011107 | $305 | 15,987 | 0.0% |
| Webmd Health Corp | CMN | 94770V102 | $308 | 6,213 | 0.0% |
| Skechers USA Inc(SKAA) | CMN | 830566105 | $309 | 12,558 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR)Put | CMN | 535919500 | $309 | 12,500 | 0.0% |
| Murphy USA Inc(MUSA) | CMN | 626755102 | $310 | 5,025 | 0.0% |
| Pitney Bowes Inc(PBI) | CMN | 724479100 | $310 | 19,956 | 0.0% |
| Garmin LTD(GRMN) | CMN | H2906T109 | $311 | 6,365 | 0.0% |
| Allied World Assurance Co | CMN | H01531104 | $312 | 5,815 | 0.0% |
| New Oriental Education & TEC | CMN | 647581107 | $313 | 7,427 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | CMN | 212015101 | $313 | 6,000 | 0.0% |
| Orexigen Therapeutics Inc | CNV | 686164AB0 | $316 | $500,000 | 0.0% |
| Colfax Corp | CMN | 194014106 | $318 | 8,865 | 0.0% |
| Deutsche Bank | CMN | D18190898 | $320 | 17,606 | 0.0% |
| Cheniere Energy Inc(LNG) | CMN | 16411R208 | $321 | 7,743 | 0.0% |
| Tronox LTD | CMN | Q9235V101 | $322 | 15,200 | 0.0% |
| Primerica Inc(PRI) | CMN | 74164M108 | $322 | 4,659 | 0.0% |
| Wendy's Co(WEN) | CMN | 95058W100 | $323 | 23,886 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CMN | 099502106 | $324 | 9,118 | 0.0% |
| Powershares Senior Loan | CMN | 73936Q769 | $326 | 13,979 | 0.0% |
| Discovery Communications(DISCKUSD) | CMN | 25470F302 | $328 | 12,160 | 0.0% |
| Jumei International | CMN | 48138L107 | $329 | 66,517 | 0.0% |
| CNO Financial Group Inc(CNO) | CMN | 12621E103 | $329 | 17,111 | 0.0% |
| Bruker Corp(BRKR) | CMN | 116794108 | $329 | 15,517 | 0.0% |
| Great Plains Energy Inc | CMN | 391164100 | $337 | 12,307 | 0.0% |
| Sucampo Pharmaceuticals | CMN | 864909106 | $340 | 25,000 | 0.0% |
| Oceaneering Intl Inc(OII) | CMN | 675232102 | $340 | 11,996 | 0.0% |
| Posco(PKX) | CMN | 693483109 | $341 | 6,484 | 0.0% |