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 |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $4.1K | 295,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1K | 412,724 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.1K | 114,532 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $4.1K | 62,000 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $4.1K | 61,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $4.1K | 155,062 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 87,502 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $4.1K | 32,200 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $4.1K | 698,220 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.1K | 29,838 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4.1K | 509,660 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.1K | 256,550 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.1K | 207,789 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $4.1K | 69,090 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $4.1K | 262,439 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.2K | 362,630 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.2K | 301,155 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.2K | 1,445,420 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.2K | 126,219 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.2K | 109,354 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 37,279 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.2K | 134,411 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.2K | 141,621 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $4.2K | 36,600 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4.2K | 1,129,891 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.2K | 839,792 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $4.3K | 84,820 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.3K | 139,468 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $4.3K | 80,000 | 0.0% |
| TTM Technologies(TTMI) | INC | 87305R109 | $4.3K | 372,828 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.3K | 114,949 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.3K | 102,270 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $4.3K | 401,600 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $4.3K | 140,900 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.3K | 189,226 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.3K | 200,829 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.3K | 119,138 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.3K | 114,607 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.3K | 597,500 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $4.3K | 427,185 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.4K | 86,390 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $4.4K | 32,100 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.4K | 134,841 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.4K | 5,291 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.4K | 91,467 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $4.4K | 62,500 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $4.4K | 247,839 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $4.4K | 261,549 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $4.4K | 280,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.4K | 156,029 | 0.0% |