Q1 2016 Holdings
Filed 2016-05-16 | 4618 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $402 | 1,718 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $403 | 36,741 | 0.0% |
| Baxalta IncPut | COM | 07177M103 | $404 | 10,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $405 | 13,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $405 | 197,703 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $406 | 20,171 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $407 | 36,176 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $407 | 5,091 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $410 | 57,144 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $410 | 71,719 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $411 | 10,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $412 | 40,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $412 | 5,689 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $413 | 17,147 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $414 | 46,742 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $414 | 48,757 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $414 | 40,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $415 | 3,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $416 | 71,178 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $416 | 35,168 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $416 | 3,300 | 0.0% |
| Kapstone Paper & Packaging CPut | COM | 48562P103 | $416 | 30,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $417 | 15,441 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $417 | 205,535 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $418 | 8,947 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $418 | 17,007 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $419 | 10,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $419 | 10,626 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $421 | 20,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $422 | 15,417 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $424 | 19,256 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $424 | 41,130 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $428 | 99,121 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $428 | 36,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $431 | 4,378 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $433 | 172,159 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $433 | 8,440 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $435 | 41,776 | 0.0% |
| Sierra Wireless IncPut | COM | 826516106 | $436 | 30,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $436 | 50,000 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $437 | 62,296 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $437 | 7,686 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $438 | 10,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $439 | 59,372 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $441 | 9,224 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $441 | 10,200 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $443 | 6,721 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $443 | 10,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $443 | 9,680 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $444 | 10,000 | 0.0% |