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 |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $685 | 38,452 | 0.0% |
| Legg Mason Inc(LMEUR)Call | COM | 524901105 | $686 | 20,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $688 | 23,155 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $690 | 32,845 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $694 | 118,882 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $695 | 34,267 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $696 | 22,493 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $698 | 7,436 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $698 | 85,478 | 0.0% |
| DTS Inc | COM | 23335C101 | $699 | 16,423 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $700 | 10,000 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $700 | 20,200 | 0.0% |
| Staples Inc | COM | 855030102 | $700 | 81,822 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $701 | 151,321 | 0.0% |
| Unit Corp | COM | 909218109 | $701 | 37,704 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $702 | 65,518 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $703 | 12,438 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $707 | 42,008 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $711 | 56,440 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $713 | 24,600 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $718 | 29,824 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $720 | 9,417 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $720 | 21,500 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $721 | 57,706 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $722 | 15,555 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $725 | 52,339 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $726 | 83,994 | 0.0% |
| Infrareit IncPut | COM | 45685L100 | $726 | 40,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $728 | 22,616 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $732 | 1,181,495 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $733 | 39,657 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $733 | 58,422 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $734 | 14,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $735 | 12,389 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $737 | 106,256 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $737 | 15,631 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $737 | 192,543 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $738 | 31,985 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $738 | 10,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $739 | 137,184 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $741 | 50,300 | 0.0% |
| Haynes International Inc(HAYNUSD)Put | COM NEW | 420877201 | $742 | 20,000 | 0.0% |
| Haynes International Inc(HAYNUSD)Call | COM NEW | 420877201 | $742 | 20,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $743 | 20,800 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $744 | 15,634 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $744 | 57,567 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $745 | 65,214 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $746 | 58,124 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $748 | 10,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $750 | 10,000 | 0.0% |