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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.6K | 185,513 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $5.7K | 228,075 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.7K | 72,891 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.7K | 89,102 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $5.7K | 129,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.7K | 71,769 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $5.7K | 106,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $5.7K | 621,400 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $5.7K | 103,400 | 0.0% |
| Invacare Corp | COM | 461203101 | $5.7K | 514,443 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $5.7K | 465,788 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.8K | 346,055 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5.8K | 569,323 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.8K | 2,573,413 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.8K | 92,531 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $5.8K | 20,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $5.8K | 849,528 | 0.0% |
| JDS Uniphase Corp | DBCV | 46612JAF8 | $5.8K | $5,790,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.8K | 150,533 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $5.8K | 194,094 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $5.8K | 152,000 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $5.8K | 991,400 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.8K | 658,485 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.8K | 170,189 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.8K | 398,706 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $5.8K | 45,300 | 0.0% |
| Angies List Inc | COM | 034754101 | $5.8K | 588,318 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $5.8K | 63,200 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.8K | 599,863 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.9K | 134,893 | 0.0% |
| ING Groep N V | DBCV | 456837AF0 | $5.9K | 6,000,000 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $5.9K | 93,300 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.9K | 594,202 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9K | 131,545 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.9K | 50,835 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $5.9K | 218,301 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.0K | 78,372 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0K | 48,939 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6.0K | 241,424 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $6.0K | 88,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.0K | 844,121 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.0K | 148,468 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 61,757 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $6.0K | 53,000 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $6.0K | 388,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.0K | 98,073 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $6.0K | 116,500 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $6.1K | 55,400 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $6.1K | 40,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.1K | 338,739 | 0.0% |