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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST)Put | COM | 778296103 | $2.5K | 39,400 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.5K | 459,500 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.5K | 207,093 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.5K | 179,224 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5K | 86,526 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $2.5K | 20,800 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $2.6K | 60,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.6K | 122,135 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.6K | 40,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 35,708 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 81,289 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $2.6K | 117,700 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.6K | 200,204 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $2.6K | 274,982 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $2.6K | 40,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 16,953 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.6K | 195,796 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.6K | 197,461 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.6K | 319,422 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.6K | 68,791 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 43,801 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.6K | 23,200 | 0.0% |
| Madison Square Garden Co New(MSGS)Call | CL A | 55825T103 | $2.6K | 15,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.6K | 49,396 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.6K | 253,316 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.6K | 26,862 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.6K | 39,013 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.6K | 155,460 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.6K | 44,517 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Call | COM | 00182C103 | $2.7K | 40,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $2.7K | 52,000 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $2.7K | 38,200 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.7K | 243,211 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 23,389 | 0.0% |
| Broadsoft Inc | NOTE | 11133BAD4 | $2.7K | $2,000,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7K | 44,767 | 0.0% |
| West Corp | COM | 952355204 | $2.7K | 120,904 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.7K | 41,809 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7K | 370,244 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.7K | 447,091 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $2.7K | 31,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.7K | 98,571 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.7K | 198,837 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 51,789 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2.7K | 168,722 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.7K | 96,145 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.7K | 99,804 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $2.7K | 70,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $2.7K | 31,100 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.7K | 120,897 | 0.0% |