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 |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $3.5K | 779,223 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $3.5K | 105,648 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $3.5K | 293,519 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.5K | 7,227 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $3.5K | 100,800 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $3.5K | 508,670 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $3.5K | 29,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $3.5K | 60,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.5K | 79,900 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $3.5K | 126,300 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $3.5K | 45,800 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.5K | 502,519 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $3.6K | 145,100 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.6K | 582,502 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.6K | 134,009 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.6K | 58,521 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.6K | 212,378 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $3.6K | 75,300 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $3.6K | 20,000 | 0.0% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $3.6K | 10,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $3.6K | 65,800 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $3.6K | 243,200 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $3.6K | 92,800 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $3.6K | 425,954 | 0.0% |
| DUN & Bradstreet Corp del NECall | COM | 26483E100 | $3.6K | 26,500 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $3.6K | 114,912 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.6K | 59,292 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.6K | 215,646 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.6K | 45,737 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.6K | 884,658 | 0.0% |
| Exar Corp | COM | 300645108 | $3.6K | 389,675 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $3.6K | 40,000 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.6K | 51,800 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.6K | 256,215 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.7K | 65,486 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $3.7K | 399,438 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $3.7K | 22,200 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $3.7K | 91,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.7K | 71,539 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.7K | 61,060 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.7K | 392,256 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $3.7K | 20,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.7K | 98,710 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.7K | 579,691 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.7K | 168,289 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $3.7K | 50,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $3.7K | 56,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.7K | 261,952 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.7K | 249,251 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.7K | 51,658 | 0.0% |