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 |
|---|---|---|---|---|---|
| Actua Corp | COM | 005094107 | $2.4K | 184,888 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $2.4K | 101,300 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Put | SPONSORED ADS | 091727107 | $2.4K | 82,600 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.4K | 2,126,678 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $2.4K | 105,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.4K | 19,047 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $2.4K | 20,400 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.4K | 755,108 | 0.0% |
| General Communication Inc | CL A | 369385109 | $2.4K | 175,273 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.4K | 47,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.4K | 73,722 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $2.4K | 30,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $2.4K | 30,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.4K | 27,200 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.4K | 44,123 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.4K | 28,706 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 19,758 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $2.4K | 20,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $2.4K | 739,029 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $2.4K | 21,100 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $2.4K | 35,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $2.4K | 116,750 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $2.4K | 30,700 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.4K | 20,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $2.5K | 40,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.5K | 71,101 | 0.0% |
| Howard Hughes Corp(HHC*)Call | COM | 44267D107 | $2.5K | 21,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 55,728 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $2.5K | 70,200 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $2.5K | 33,600 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.5K | 29,718 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $2.5K | 110,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.5K | 106,363 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.5K | 155,044 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.5K | 67,214 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.5K | 154,423 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5K | 164,092 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5K | 46,511 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $2.5K | 20,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $2.5K | 35,900 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $2.5K | 20,000 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $2.5K | 11,700 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $2.5K | 84,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5K | 178,275 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.5K | 339,120 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $2.5K | 22,100 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $2.5K | 113,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 6,270 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.5K | 146,415 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $2.5K | 55,000 | 0.0% |