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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $8.0K | 49,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.1K | 98,003 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $8.1K | 50,800 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $8.1K | 110,200 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $8.1K | 149,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.1K | 630,296 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $8.2K | 38,200 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8.2K | 322,816 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $8.2K | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $8.2K | 103,700 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $8.2K | 175,834 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8.2K | 519,023 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $8.2K | 187,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $8.3K | 663,403 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.3K | 148,918 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $8.4K | 116,300 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.4K | 199,024 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $8.4K | 931,488 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $8.4K | 387,134 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8.4K | 358,108 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.4K | 810,703 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $8.4K | 578,488 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.4K | 484,565 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5K | 156,002 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $8.5K | 54,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.5K | 134,019 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $8.5K | 299,858 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.5K | 177,492 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.5K | 509,765 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.5K | 564,428 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $8.6K | 552,100 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $8.6K | 284,700 | 0.0% |
| Express Inc | COM | 30219E103 | $8.6K | 728,173 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.6K | 47,275 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $8.6K | 73,800 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8.6K | 708,073 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.6K | 496,853 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $8.6K | 168,400 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.7K | 662,894 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $8.7K | 198,900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.7K | 139,652 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $8.7K | 46,800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.7K | 69,292 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.7K | 355,121 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $8.7K | 2,148,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.8K | 156,023 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.8K | 238,867 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $8.8K | 137,300 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $8.8K | 54,100 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8.8K | 781,750 | 0.0% |