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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.1K | 10,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 11,933 | 0.0% |
| Trinseo S A(TSEOQ)Call | SHS | L9340P101 | $1.1K | 20,000 | 0.0% |
| Government Pptys Income TRCall | COM SHS BEN INT | 38376A103 | $1.1K | 50,000 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.1K | 23,213 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $1.1K | 50,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $1.1K | 10,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 103,029 | 0.0% |
| CDK Global Inc(CDK)Put | COM | 12508E101 | $1.1K | 20,000 | 0.0% |
| Universal FST Prods IncCall | COM | 913543104 | $1.2K | 11,700 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2K | 143,026 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2K | 156,770 | 0.0% |
| Legg Mason Inc(LMEUR)Put | COM | 524901105 | $1.2K | 34,500 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.2K | 63,817 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.2K | 14,400 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.2K | 81,289 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 258,871 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $1.2K | 10,000 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR | 92857W308 | $1.2K | 40,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 30,159 | 0.0% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $1.2K | 16,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 30,018 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 23,520 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $1.2K | 20,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.2K | 37,663 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.2K | 71,521 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2K | 111,624 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.2K | 8,395 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.2K | 123,752 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.2K | 86,216 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 18,302 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2K | 50,566 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.2K | 89,689 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2K | 45,599 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $1.2K | 10,000 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $1.2K | 61,800 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 89,173 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1.2K | 169,188 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.2K | 18,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2K | 401,518 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.2K | 37,932 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2K | 17,989 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $1.2K | 50,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $1.2K | 19,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.2K | 92,742 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.2K | 56,565 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2K | 38,655 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.2K | 491,220 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.2K | 30,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $1.2K | 160,000 | 0.0% |