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 |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 11,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 25,766 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.4K | 64,124 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 29,666 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 36,235 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.4K | 49,649 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $1.4K | 12,600 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.4K | 111,593 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.4K | 134,659 | 0.0% |
| Affiliated Managers Group(AMG)Call | COM | 008252108 | $1.4K | 10,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 25,142 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 21,663 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.5K | 131,537 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.5K | 19,385 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $1.5K | 26,600 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.5K | 76,655 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.5K | 40,004 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $1.5K | 37,900 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $1.5K | 144,177 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.5K | 62,287 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $1.5K | 20,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.5K | 196,916 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.5K | 44,648 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5K | 70,928 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 28,824 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $1.5K | 30,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.5K | 28,904 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 18,896 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.5K | 72,510 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $1.5K | 31,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 19,425 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.5K | 382,684 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.5K | 247,322 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.5K | 34,271 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.5K | 86,744 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 27,601 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5K | 819,483 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $1.5K | 21,800 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $1.5K | 23,800 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $1.5K | 23,700 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $1.5K | 20,000 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.5K | 56,933 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.5K | 26,100 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 145,859 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 57,225 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $1.5K | 120,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.5K | 57,860 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.5K | 597,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.5K | 51,120 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.5K | 58,742 | 0.0% |