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 |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $356 | 23,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $357 | 12,661 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $358 | 40,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $358 | 29,772 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $359 | 86,414 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $359 | 62,581 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $359 | 5,400 | 0.0% |
| TRC COS Inc | COM | 872625108 | $359 | 49,514 | 0.0% |
| Questar Corp | COM | 748356102 | $361 | 14,565 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $363 | 133,089 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $363 | 5,897 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $363 | 3,300 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $364 | 14,413 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $365 | 25,909 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $366 | 10,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $366 | 40,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $368 | 10,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $369 | 21,779 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $370 | 12,500 | 0.0% |
| DXP Enterprises Inc New(DXPE)Put | COM NEW | 233377407 | $371 | 21,100 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $371 | 20,223 | 0.0% |
| Capella Education Company | COM | 139594105 | $371 | 7,053 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $372 | 44,512 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $375 | 13,491 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $375 | 20,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $377 | 27,609 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $377 | 53,979 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $378 | 6,600 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $379 | 26,159 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $379 | 2,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $381 | 34,082 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $382 | 70,599 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $383 | 42,380 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $383 | 968 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $385 | 3,996 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $388 | 69,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $388 | 4,978 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $388 | 19,039 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $389 | 6,215 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $390 | 735,291 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $391 | 5,496 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $391 | 20,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $393 | 41,302 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $393 | 60,294 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $394 | 126,788 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $397 | 18,127 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $397 | 20,894 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $398 | 26,170 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $399 | 75,700 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $401 | 43,058 | 0.0% |