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 |
|---|---|---|---|---|---|
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5.2K | 380,999 | 0.0% |
| LAM Research Corp | NOTE | 512807AL2 | $5.2K | $3,250,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $5.2K | 69,400 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5.2K | 1,043,387 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.2K | 241,842 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $5.3K | 106,300 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.3K | 396,794 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3K | 39,104 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $5.3K | 839,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $5.3K | 122,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.3K | 234,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.3K | 5,682 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.3K | 185,960 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $5.3K | 101,832 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.3K | 39,954 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $5.3K | 267,924 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $5.3K | 363,920 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $5.3K | 102,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 52,206 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.3K | 213,148 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $5.3K | 516,398 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.3K | 137,854 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $5.4K | 42,700 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $5.4K | 12,313 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.4K | 357,481 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.4K | 237,393 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.4K | 190,724 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $5.4K | 133,200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.4K | 122,126 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.4K | 712,481 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.4K | 39,925 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $5.5K | 20,190 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $5.5K | 82,700 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $5.5K | 111,900 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $5.5K | 218,059 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5.5K | 205,961 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $5.5K | 74,200 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $5.5K | 44,100 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.5K | 150,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5.5K | 476,378 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.5K | 227,458 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.5K | 127,570 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $5.5K | 520,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $5.5K | 1,246,844 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $5.6K | 141,600 | 0.0% |
| Infinera Corporation | DBCV | 45667GAB9 | $5.6K | $5,298,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.6K | 131,612 | 0.0% |
| Timkensteel Corp | NOTE | 887399AA1 | $5.6K | $5,000,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $5.6K | 231,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.6K | 203,320 | 0.0% |