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 |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY)Call | COM | 267475101 | $818 | 10,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $820 | 60,271 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $821 | 24,152 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $825 | 37,733 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $827 | 26,407 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $831 | 16,263 | 0.0% |
| JOY Global IncCall | COM | 481165108 | $832 | 30,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $832 | 102,751 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CL A | 810186106 | $833 | 10,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $833 | 33,858 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $833 | 47,428 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $835 | 20,000 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $837 | 86,249 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Put | COM | 171604101 | $838 | 30,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $838 | 9,700 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $839 | 10,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $841 | 64,241 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $841 | 20,311 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $842 | 28,045 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $843 | 112,740 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $843 | 50,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $844 | 174,128 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $844 | 27,931 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $847 | 18,364 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $848 | 22,200 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $848 | 145,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $850 | 70,391 | 0.0% |
| QLT Inc | COM | 746927102 | $851 | 417,235 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $851 | 88,220 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $853 | 28,525 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $853 | 37,517 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $855 | 20,000 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $855 | 10,000 | 0.0% |
| Landauer Inc | COM | 51476K103 | $855 | 19,221 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $857 | 44,499 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $859 | 36,217 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $860 | 49,053 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $862 | 54,164 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $862 | 17,555 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $863 | 31,736 | 0.0% |
| Lannet IncPut | COM | 516012101 | $864 | 32,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $865 | 12,466 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $869 | 79,686 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $869 | 29,713 | 0.0% |
| Scana Corp New | COM | 80589M102 | $871 | 12,029 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $871 | 13,410 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $872 | 11,672 | 0.0% |
| Vivus Inc | COM | 928551100 | $872 | 764,524 | 0.0% |
| G-III Apparel Group LTD(GIII)Put | COM | 36237H101 | $875 | 30,000 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR | 92857W308 | $875 | 30,000 | 0.0% |