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 |
|---|---|---|---|---|---|
| TPG Specialty Lending Inc | COM | 87265K102 | $3.2K | 176,077 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $3.2K | 220,476 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.2K | 190,544 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.2K | 377,299 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $3.2K | 49,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.2K | 41,348 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.2K | 23,248 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $3.2K | 885,559 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $3.2K | 127,285 | 0.0% |
| SVB Finl Group(SIVBEUR)Call | COM | 78486Q101 | $3.2K | 29,300 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.2K | 19,130 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | CL A | 536797103 | $3.3K | 34,100 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $3.3K | 64,600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.3K | 15,978 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,503 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.3K | 53,700 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $3.3K | 186,300 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $3.3K | 40,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3K | 68,845 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $3.3K | 50,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.3K | 90,214 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.3K | 244,841 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $3.3K | 71,700 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $3.3K | 100,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 91,013 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $3.4K | 71,700 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.4K | 70,839 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.4K | 362,846 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $3.4K | 50,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $3.4K | 422,832 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.4K | 62,895 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.4K | 135,413 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.4K | 584,111 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $3.4K | 50,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.4K | 264,311 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.4K | 278,897 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $3.4K | 46,100 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $3.4K | 114,600 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.4K | 49,174 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.4K | 76,506 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $3.4K | 136,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4K | 21,220 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.4K | 506,767 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.4K | 148,374 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $3.4K | 99,700 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $3.5K | 449,193 | 0.0% |
| L Brands IncPut | COM | 501797104 | $3.5K | 48,800 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $3.5K | 25,400 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $3.5K | 22,300 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $3.5K | 54,300 | 0.0% |