Q3 2016 Holdings
Filed 2016-11-14 | 4548 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $754 | 55,072 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $756 | 25,695 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $756 | 10,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $757 | 47,760 | 0.0% |
| Lands END Inc New(LE)Call | COM | 51509F105 | $758 | 52,300 | 0.0% |
| Verastem Inc | COM | 92337C104 | $762 | 572,639 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $763 | 43,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $767 | 68,869 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $771 | 36,911 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $772 | 21,485 | 0.0% |
| Retrophin Inc | COM | 761299106 | $772 | 34,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $773 | 20,486 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $774 | 10,000 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $774 | 10,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $777 | 16,300 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $779 | 13,779 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $779 | 21,997 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $779 | 29,333 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $781 | 12,014 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $781 | 17,022 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $782 | 42,146 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $783 | 12,169 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $784 | 28,668 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $785 | 10,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $786 | 30,395 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $789 | 40,507 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $789 | 70,737 | 0.0% |
| Neenah Paper Inc(NP)Call | COM | 640079109 | $790 | 10,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $790 | 35,287 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $790 | 10,000 | 0.0% |
| Infoblox IncCall | COM | 45672H104 | $791 | 30,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $792 | 57,232 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $795 | 27,343 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $795 | 3,300 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $796 | 50,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $797 | 65,455 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $797 | 10,700 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $800 | 50,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $800 | 97,015 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $801 | 123,356 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $802 | 43,614 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $804 | 56,100 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $807 | 5,200 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $808 | 61,056 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $809 | 38,144 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $809 | 51,485 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $813 | 295,711 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $817 | 10,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $817 | 116,517 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $817 | 11,578 | 0.0% |