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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.8K | 728,284 | 0.0% |
| Acuity Brands Inc(AYI)Call | COM | 00508Y102 | $8.8K | 33,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.8K | 3,036,999 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.9K | 124,415 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $8.9K | 808,436 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $8.9K | 400,100 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.9K | 211,184 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $8.9K | 2,150,867 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $9.0K | 205,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $9.0K | 1,048,202 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0K | 48,489 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $9.0K | 389,633 | 0.0% |
| YY Inc | NOTE | 98426TAB2 | $9.0K | $9,067,000 | 0.0% |
| Western Refng IncPut | COM | 959319104 | $9.0K | 339,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.0K | 2,116,762 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $9.0K | 243,700 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $9.1K | 168,769 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.1K | 97,946 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $9.1K | 500,000 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $9.1K | 170,900 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $9.1K | 94,200 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $9.1K | 574,120 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.1K | 815,076 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9.2K | 414,382 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.2K | 181,671 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $9.2K | 122,200 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $9.2K | 78,900 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $9.2K | 163,645 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.3K | 701,391 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.3K | 339,850 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $9.3K | 149,461 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $9.3K | 338,720 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $9.3K | 311,831 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $9.3K | 50,400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $9.3K | 818,471 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3K | 85,306 | 0.0% |
| Proofpoint Inc | NOTE | 743424AB9 | $9.4K | $4,841,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.4K | 1,255,246 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $9.4K | 2,019,370 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.4K | 217,297 | 0.0% |
| Vectren Corp | COM | 92240G101 | $9.4K | 188,153 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $9.5K | 146,483 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9.5K | 1,493,915 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.5K | 348,313 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.5K | 345,552 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.5K | 275,714 | 0.0% |
| Incontact Inc | COM | 45336E109 | $9.5K | 679,873 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $9.5K | 352,300 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $9.5K | 120,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.6K | 345,144 | 0.0% |