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 |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $445 | 27,927 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $447 | 9,642 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $448 | 10,216 | 0.0% |
| Semgroup CorpCall | CL A | 81663A105 | $448 | 20,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $448 | 87,697 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $449 | 72,975 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $450 | 40,000 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $450 | 40,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $451 | 21,662 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $451 | 2,362 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $453 | 59,819 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $454 | 20,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $454 | 30,996 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $456 | 27,834 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $456 | 100,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $457 | 58,800 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $457 | 120,587 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $459 | 26,195 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $460 | 30,649 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $461 | 34,997 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $462 | 10,007 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $464 | 35,294 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $466 | 10,000 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $467 | 10,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $467 | 17,424 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $470 | 58,599 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $471 | 69,904 | 0.0% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $471 | 10,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $472 | 22,131 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $472 | 4,152 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $473 | 43,114 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $474 | 6,166 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $476 | 68,682 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $481 | 14,524 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $482 | 30,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $482 | 10,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $483 | 19,192 | 0.0% |
| LGI Homes Inc(LGIH)Call | COM | 50187T106 | $484 | 20,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $484 | 62,664 | 0.0% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $486 | 20,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $486 | 74,015 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $488 | 33,823 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $490 | 374,342 | 0.0% |
| Landauer Inc | COM | 51476K103 | $491 | 14,839 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $491 | 4,206 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $493 | 27,118 | 0.0% |
| Sohu COM IncPut | COM | 83408W103 | $495 | 10,000 | 0.0% |
| Sohu COM IncCall | COM | 83408W103 | $495 | 10,000 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $495 | 24,340 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $495 | 30,922 | 0.0% |