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 |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.7K | 92,500 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.7K | 130,810 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $1.7K | 205,772 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.7K | 126,603 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.7K | 46,050 | 0.0% |
| Teleflex Inc(TFX)Call | COM | 879369106 | $1.7K | 10,000 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $1.7K | 69,900 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.7K | 227,292 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.7K | 278,236 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.7K | 36,401 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.7K | 91,497 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.7K | 128,431 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.7K | 151,779 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $1.7K | 40,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $1.7K | 130,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.7K | 76,758 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $1.7K | 25,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.7K | 247,200 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $1.7K | 20,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.7K | 108,991 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7K | 282,632 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.7K | 100,570 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 58,012 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7K | 39,737 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.7K | 310,967 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.8K | 442,498 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.8K | 146,340 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.8K | 70,187 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.8K | 20,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $1.8K | 109,500 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.8K | 84,116 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8K | 18,696 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8K | 109,390 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 43,366 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.8K | 54,743 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $1.8K | 3,887,509 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 48,560 | 0.0% |
| Comtech Telecommunications C(CMTL)Put | COM NEW | 205826209 | $1.8K | 140,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.8K | 302,492 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.8K | 222,322 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.8K | 41,658 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $1.8K | 13,300 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.8K | 362,919 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.8K | 24,703 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 112,696 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $1.8K | 20,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.8K | 36,671 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $1.8K | 10,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.8K | 284,286 | 0.0% |
| Rice Energy IncCall | COM | 762760106 | $1.8K | 70,000 | 0.0% |