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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $3.0K | 77,600 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.0K | 219,980 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $3.0K | 41,300 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $3.0K | 35,142 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.0K | 39,702 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 23,814 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $3.0K | 56,300 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $3.0K | 611,897 | 0.0% |
| Voya Finl Inc(VOYA)Call | COM | 929089100 | $3.0K | 103,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.0K | 118,505 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $3.0K | 48,200 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.0K | 29,538 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.0K | 172,972 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $3.0K | 48,400 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.0K | 158,010 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.0K | 135,613 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $3.0K | 971,085 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.0K | 246,775 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.0K | 33,653 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.0K | 60,105 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $3.1K | 107,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.1K | 30,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.1K | 131,554 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 62,108 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $3.1K | 30,700 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1K | 71,078 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.1K | 54,310 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $3.1K | 38,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 116,480 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.1K | 70,079 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.1K | 28,755 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.1K | 369,618 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $3.1K | 656,990 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3.1K | 306,093 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $3.1K | 82,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $3.1K | 62,700 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $3.1K | 20,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.1K | 58,632 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.1K | 174,404 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $3.1K | 67,300 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $3.1K | 87,900 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $3.2K | 120,331 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.2K | 25,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.2K | 58,294 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.2K | 134,316 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $3.2K | 19,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.2K | 78,495 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.2K | 170,643 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.2K | 61,559 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 51,229 | 0.0% |