Q3 2016 Holdings
Filed 2016-11-14 | 4548 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $572 | 20,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $574 | 67,642 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $574 | 70,017 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $574 | 123,899 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $575 | 14,228 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $576 | 7,403 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $576 | 112,410 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $576 | 5,984 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $576 | 6,503 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $577 | 36,658 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $583 | 8,844 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $583 | 50,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $584 | 10,300 | 0.0% |
| Jumei Intl Hldg LTDPut | SPONSORED ADR | 48138L107 | $585 | 100,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $585 | 29,688 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $585 | 32,870 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $586 | 15,562 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $587 | 60,152 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $587 | 10,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $588 | 36,635 | 0.0% |
| Office Depot Inc | COM | 676220106 | $589 | 164,694 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $590 | 44,533 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $591 | 37,895 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $591 | 50,147 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $592 | 10,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $592 | 10,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $593 | 18,109 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $593 | 315,205 | 0.0% |
| Hospitality Pptys TRCall | COM SH BEN INT | 44106M102 | $594 | 20,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $595 | 11,444 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $596 | 5,955 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $596 | 24,019 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $597 | 14,910 | 0.0% |
| Horizon Global CorpPut | COM | 44052W104 | $598 | 30,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $600 | 78,057 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $600 | 24,845 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $601 | 12,663 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $602 | 31,497 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $604 | 24,823 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $604 | 18,808 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $604 | 13,800 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $605 | 39,904 | 0.0% |
| Howard Hughes Corp(HHC*)Put | COM | 44267D107 | $607 | 5,300 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $608 | 50,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $611 | 30,808 | 0.0% |
| HSN Inc | COM | 404303109 | $611 | 15,353 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $611 | 58,060 | 0.0% |
| Coach Inc | COM | 189754104 | $611 | 16,701 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $612 | 135,198 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $613 | 66,500 | 0.0% |