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 |
|---|---|---|---|---|---|
| Yelp Inc(YELP)Call | CL A | 985817105 | $1.8K | 43,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 23,270 | 0.0% |
| Barclays PLC | PRFD | 06738EAB1 | $1.8K | 2,000,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.8K | 53,882 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.8K | 1,030,285 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8K | 68,626 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | COM | 75689M101 | $1.8K | 41,100 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.9K | 441,535 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.9K | 50,886 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.9K | 142,595 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.9K | 45,720 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.9K | 71,974 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.9K | 35,951 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $1.9K | 20,000 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $1.9K | 340,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.9K | 15,890 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $1.9K | 17,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9K | 30,362 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9K | 83,135 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 31,806 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 68,078 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.9K | 541,119 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.9K | 107,593 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.9K | 20,000 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $1.9K | 40,900 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9K | 119,319 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.9K | 82,374 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.9K | 306,387 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.9K | 87,316 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 18,796 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.9K | 266,123 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.9K | 42,790 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.9K | 285,075 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.9K | 26,600 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.9K | 66,399 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.9K | 96,623 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $1.9K | 128,095 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.9K | 202,624 | 0.0% |
| Andina Acquisition Corp II | SHS | G0441P104 | $1.9K | 195,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.9K | 26,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 34,374 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $1.9K | 14,500 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.9K | 233,011 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $1.9K | 140,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $1.9K | 112,300 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.9K | 83,540 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $1.9K | 140,000 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $1.9K | 20,000 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $1.9K | 10,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.9K | 97,320 | 0.0% |