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 |
|---|---|---|---|---|---|
| Albany Molecular Resh Inc | COM | 012423109 | $615 | 37,264 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $617 | 11,900 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $618 | 23,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $619 | 10,672 | 0.0% |
| Dynegy Inc New delPut | COM | 26817R108 | $620 | 50,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $623 | 8,369 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $623 | 5,200 | 0.0% |
| Lexmark Intl IncCall | CL A | 529771107 | $623 | 15,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $624 | 19,467 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $625 | 27,947 | 0.0% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $625 | 10,000 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $625 | 50,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $630 | 37,571 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $632 | 10,000 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $632 | 10,000 | 0.0% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADR | 90138A103 | $636 | 80,000 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $636 | 82,814 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $639 | 31,700 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $641 | 20,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $641 | 9,472 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $642 | 68,396 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $642 | 11,100 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $643 | 8,047 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $643 | 8,246 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $644 | 42,908 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $646 | 20,200 | 0.0% |
| Plains GP Hldgs L PCall | SHS A REP LTPN | 72651A108 | $647 | 50,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $648 | 10,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $649 | 182,426 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $650 | 69,357 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $653 | 10,774 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $657 | 24,460 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $657 | 50,000 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $658 | 13,800 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $661 | 57,616 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $662 | 5,326 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $662 | 13,502 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $665 | 12,793 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $667 | 16,861 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $668 | 16,676 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $668 | 73,451 | 0.0% |
| Stillwater MNG CoPut | COM | 86074Q102 | $668 | 50,000 | 0.0% |
| Parsley Energy IncPut | CL A | 701877102 | $670 | 20,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $671 | 322,390 | 0.0% |
| Praxair Inc | COM | 74005P104 | $674 | 5,576 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $677 | 20,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $678 | 29,300 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $679 | 116,841 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $681 | 10,389 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $682 | 58,972 | 0.0% |