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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.7K | 931,622 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $6.7K | 190,000 | 0.0% |
| Markel Corp(MKL)Call | COM | 570535104 | $6.7K | 7,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.7K | 211,427 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.7K | 467,494 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $6.7K | 589,463 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.7K | 121,322 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.7K | 611,202 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.8K | 190,277 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $6.8K | 44,400 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.8K | 317,898 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.8K | 410,685 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.8K | 115,756 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $6.8K | 155,100 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.8K | 252,974 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $6.8K | 367,084 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $6.8K | 314,746 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $6.9K | 411,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $6.9K | 494,734 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.9K | 227,353 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.9K | 71,777 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $6.9K | 297,754 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $6.9K | 315,009 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.9K | 208,941 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 57,879 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $6.9K | 649,272 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $7.0K | 63,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.0K | 155,282 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7.0K | 878,912 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $7.0K | 130,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $7.1K | 1,921,789 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.1K | 199,830 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.1K | 459,727 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $7.1K | 547,712 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $7.1K | 98,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $7.1K | 239,577 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.1K | 83,954 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $7.1K | 231,600 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $7.1K | 686,434 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.1K | 142,398 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $7.1K | 173,528 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.2K | 232,330 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $7.2K | 256,810 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $7.2K | 537,646 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $7.2K | 30,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.2K | 47,519 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.2K | 254,590 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.3K | 142,367 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3K | 848,326 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $7.3K | 40,000 | 0.0% |