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 |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $1.9K | 174,748 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.9K | 270,660 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $1.9K | 111,400 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.9K | 69,786 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.9K | 158,379 | 0.0% |
| Panera Bread CoPut | CL A | 69840W108 | $1.9K | 10,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 15,288 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0K | 134,382 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $2.0K | 26,200 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $2.0K | 55,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0K | 63,963 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0K | 25,313 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0K | 26,299 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.0K | 101,784 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 22,139 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.0K | 664,095 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.0K | 71,531 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $2.0K | 20,400 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.0K | 192,878 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 42,997 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $2.0K | 352,769 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $2.0K | 467,711 | 0.0% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $2.0K | 195,000 | 0.0% |
| Randgold RES LTDPut | ADR | 752344309 | $2.0K | 20,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.0K | 166,590 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 76,759 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0K | 111,213 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 113,403 | 0.0% |
| Colfax CorpCall | COM | 194014106 | $2.0K | 64,200 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $2.0K | 77,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0K | 48,478 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.0K | 604,794 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $2.0K | 105,700 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $2.0K | 535,740 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $2.0K | 16,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0K | 40,161 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.0K | 83,200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0K | 86,189 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.0K | 44,189 | 0.0% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $2.0K | 205,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 29,027 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1K | 101,931 | 0.0% |
| M I Acquisitions Inc | UNIT 99/99/9999 | 55304A203 | $2.1K | 205,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.1K | 109,325 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.1K | 200,762 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.1K | 126,266 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $2.1K | 10,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.1K | 189,335 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 48,077 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $2.1K | 70,000 | 0.0% |