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 |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.1K | 405,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $6.1K | 77,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.1K | 76,142 | 0.0% |
| Ixia | COM | 45071R109 | $6.1K | 490,678 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $6.1K | 614,187 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $6.2K | 159,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $6.2K | 58,157 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $6.2K | 77,100 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $6.2K | 178,400 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.2K | 211,068 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $6.2K | 113,616 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2K | 34,816 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.2K | 89,261 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $6.2K | 423,600 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $6.3K | 70,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.3K | 105,668 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $6.3K | 474,999 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.3K | 697,564 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $6.3K | 489,728 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.3K | 857,639 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $6.4K | 143,339 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $6.4K | 43,300 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.4K | 12,109 | 0.0% |
| Madison Square Garden Co New(MSGS)Put | CL A | 55825T103 | $6.4K | 37,600 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $6.4K | 278,883 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.4K | 51,610 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $6.4K | 62,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.4K | 43,734 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.4K | 158,068 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4K | 34,540 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $6.4K | 79,600 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $6.4K | 63,600 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 57,200 | 0.0% |
| Quantum Corp | NOTE | 747906AJ4 | $6.5K | $7,000,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.5K | 204,147 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6.5K | 525,302 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.5K | 157,305 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $6.5K | 193,916 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $6.5K | 409,300 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $6.5K | 332,387 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $6.6K | 71,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.6K | 143,220 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $6.6K | 104,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6K | 64,023 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.6K | 255,016 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $6.6K | 68,400 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $6.6K | 53,300 | 0.0% |
| L Brands IncCall | COM | 501797104 | $6.6K | 93,900 | 0.0% |
| Cempra Inc | COM | 15130J109 | $6.6K | 274,709 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.7K | 931,622 | 0.0% |