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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 60,181 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.8K | 47,956 | 0.0% |
| Interval Leisure Group IncPut | COM | 46113M108 | $3.8K | 220,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.8K | 263,258 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $3.8K | 30,600 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.8K | 160,370 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.8K | 61,274 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.8K | 49,979 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.8K | 135,107 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.8K | 284,572 | 0.0% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $3.8K | 28,600 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $3.8K | 39,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.8K | 76,562 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $3.8K | 436,489 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.8K | 292,863 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.8K | 113,037 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.8K | 156,547 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $3.8K | 23,000 | 0.0% |
| Oasis Pete Inc New | NOTE | 674215AJ7 | $3.9K | $3,400,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.9K | 35,192 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3.9K | 117,325 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $3.9K | 75,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.9K | 57,628 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 43,766 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.9K | 189,682 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $3.9K | 90,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 107,128 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.9K | 220,200 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $3.9K | 77,880 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.9K | 116,126 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.9K | 88,264 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $3.9K | 50,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.9K | 45,833 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $3.9K | 50,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.0K | 51,026 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $4.0K | 302,300 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $4.0K | 50,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.0K | 46,036 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0K | 68,767 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $4.0K | 25,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.0K | 983,406 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.0K | 114,202 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $4.0K | 50,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $4.0K | 120,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.0K | 156,247 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $4.0K | 222,800 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $4.0K | 28,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.0K | 257,314 | 0.0% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $4.0K | 399,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 109,543 | 0.0% |