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 |
|---|---|---|---|---|---|
| Whitewave Foods CoPut | COM | 966244105 | $2.7K | 50,000 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $2.7K | 33,500 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.7K | 45,641 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.7K | 150,084 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $2.7K | 220,755 | 0.0% |
| KCG Hldgs IncCall | CL A | 48244B100 | $2.7K | 176,400 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $2.7K | 79,200 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $2.8K | 88,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 23,368 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.8K | 18,412 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.8K | 53,400 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.8K | 53,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.8K | 59,757 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $2.8K | 30,100 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.8K | 143,887 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.8K | 45,994 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.8K | 165,633 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.8K | 101,883 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.8K | 1,135,145 | 0.0% |
| Harman Intl Inds IncPut | COM | 413086109 | $2.8K | 33,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.8K | 21,418 | 0.0% |
| Smith A O(AOS)Call | COM | 831865209 | $2.8K | 28,700 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $2.9K | 102,900 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $2.9K | 81,100 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $2.9K | 30,000 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $2.9K | 30,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.9K | 79,305 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.9K | 417,301 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.9K | 74,716 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.9K | 296,796 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $2.9K | 10,000 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $2.9K | 40,200 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $2.9K | 75,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $2.9K | 159,609 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.9K | 599,777 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.9K | 40,987 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $2.9K | 28,600 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $2.9K | 11,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.9K | 133,335 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $2.9K | 40,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9K | 97,491 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.9K | 76,235 | 0.0% |
| Cree Inc | COM | 225447101 | $2.9K | 113,949 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 51,886 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $2.9K | 40,000 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $2.9K | 20,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.9K | 190,322 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $3.0K | 34,530 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.0K | 44,142 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $3.0K | 27,200 | 0.0% |