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 |
|---|---|---|---|---|---|
| Black BOX Corp del | COM | 091826107 | $2.2K | 161,284 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $2.2K | 35,200 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $2.3K | 68,400 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.3K | 81,600 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.3K | 197,624 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $2.3K | 41,200 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.3K | 38,881 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.3K | 65,115 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $2.3K | 37,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $2.3K | 470,000 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $2.3K | 87,254 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.3K | 72,087 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.3K | 96,341 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $2.3K | 68,425 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $2.3K | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 42,409 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.3K | 58,200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.3K | 21,303 | 0.0% |
| Verifone SYS IncPut | COM | 92342Y109 | $2.3K | 146,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.3K | 134,898 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.3K | 105,334 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.3K | 71,366 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 212,928 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.3K | 31,913 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.3K | 87,339 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3K | 101,530 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.3K | 136,280 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $2.3K | 262,887 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.3K | 118,077 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 39,074 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $2.3K | 171,140 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $2.3K | 40,300 | 0.0% |
| Anixter Intl Inc(AXE3EUR)Call | COM | 035290105 | $2.3K | 36,400 | 0.0% |
| CA Inc | COM | 12673P105 | $2.4K | 71,131 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $2.4K | 38,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.4K | 81,515 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.4K | 567,600 | 0.0% |
| CEB Inc | COM | 125134106 | $2.4K | 43,337 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $2.4K | 20,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.4K | 37,900 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.4K | 176,553 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.4K | 209,649 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $2.4K | 30,000 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $2.4K | 475,101 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 33,690 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $2.4K | 10,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.4K | 130,683 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $2.4K | 248,430 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4K | 40,780 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.4K | 97,107 | 0.0% |