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 |
|---|---|---|---|---|---|
| Smith & Wesson Hldg CorpPut | COM | 831756101 | $1.0K | 38,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 14,920 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.0K | 67,612 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.0K | 38,660 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.0K | 188,211 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.0K | 14,137 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0K | 20,970 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0K | 59,999 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.0K | 62,164 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.0K | 55,172 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.0K | 54,300 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.0K | 424,058 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.0K | 58,713 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1.1K | 912,997 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.1K | 20,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 15,422 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $1.1K | 46,600 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1.1K | 57,100 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 41,244 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.1K | 24,691 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $1.1K | 13,300 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1K | 29,374 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $1.1K | 12,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 28,037 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.1K | 133,469 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1K | 78,713 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $1.1K | 10,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.1K | 162,862 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $1.1K | 20,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $1.1K | 59,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1.1K | 28,700 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.1K | 106,711 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 13,702 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 18,728 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.1K | 10,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.1K | 182,287 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.1K | 139,032 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $1.1K | 130,000 | 0.0% |
| Diebold Inc(DBDEUR)Put | COM | 253651103 | $1.1K | 44,600 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.1K | 365,060 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $1.1K | 20,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1K | 61,141 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 20,766 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $1.1K | 76,200 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.1K | 94,636 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 10,196 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $1.1K | 40,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1K | 35,637 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.1K | 135,725 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.1K | 213,533 | 0.0% |