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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC)Call | COM | 30161N101 | $9.6K | 288,700 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $9.6K | 225,586 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $9.7K | 803,900 | 0.0% |
| Brookdale SR Living Inc | NOTE | 112463AA2 | $9.7K | $9,758,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $9.7K | 563,562 | 0.0% |
| Panera Bread CoCall | CL A | 69840W108 | $9.7K | 50,000 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $9.7K | 54,400 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $9.8K | 621,916 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $9.8K | 239,676 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $9.8K | 936,701 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.8K | 1,979,104 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.8K | 165,139 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.8K | 225,789 | 0.0% |
| XO Group Inc | COM | 983772104 | $9.8K | 508,251 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.9K | 80,011 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $9.9K | 395,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $9.9K | 3,077,290 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $9.9K | 187,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $9.9K | 157,898 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.0K | 138,648 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.0K | 154,092 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $10.0K | 60,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $10.0K | 108,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10.0K | 176,244 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.0K | 260,398 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.0K | 262,607 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $10.1K | 227,216 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $10.1K | 61,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10.1K | 2,425,796 | 0.0% |
| Tivo Corp | COM | 88870P106 | $10.2K | 521,674 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.2K | 174,993 | 0.0% |
| K12 Inc | COM | 48273U102 | $10.2K | 710,621 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $10.2K | 238,601 | 0.0% |
| Acorda Therapeutics Inc | NOTE | 00484MAA4 | $10.2K | $12,500,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 83,745 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $10.3K | 456,233 | 0.0% |
| Shoretel Inc | COM | 825211105 | $10.3K | 1,289,625 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $10.3K | 425,887 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $10.3K | 857,645 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $10.3K | 182,973 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $10.4K | 88,700 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $10.4K | 86,600 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $10.4K | 145,500 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $10.4K | 456,863 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.4K | 423,993 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10.4K | 260,774 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $10.4K | 80,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.4K | 46,506 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $10.4K | 1,628,057 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $10.4K | 54,600 | 0.0% |