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 |
|---|---|---|---|---|---|
| Solarcity CorpCall | COM | 83416T100 | $241 | 12,300 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $242 | 10,000 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $242 | 7,038 | 0.0% |
| Autohome Inc(ATHM)Put | SP ADR RP CL A | 05278C107 | $243 | 10,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $243 | 15,432 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $244 | 5,427 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $244 | 32,120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $245 | 6,971 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $245 | 10,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $246 | 3,828 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $246 | 8,574 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $246 | 5,627 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $247 | 4,120 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $247 | 28,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $248 | 3,200 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $250 | 7,758 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $250 | 8,686 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $251 | 36,269 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $251 | 40,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $251 | 26,923 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $251 | 14,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $252 | 11,384 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $252 | 62,059 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $253 | 6,615 | 0.0% |
| Ignyta Inc | COM | 451731103 | $253 | 40,165 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $254 | 150,504 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $254 | 40,000 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $254 | 28,503 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $254 | 3,431 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $256 | 23,921 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $256 | 31,521 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | COM | 97717P104 | $257 | 25,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $257 | 2,766 | 0.0% |
| Staples IncPut | COM | 855030102 | $257 | 30,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $258 | 35,931 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $258 | 1,903 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $258 | 15,819 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $259 | 10,650 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $259 | 28,290 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $260 | 9,185 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $260 | 10,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $261 | 73,174 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $262 | 30,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $264 | 16,757 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $265 | 81,613 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $265 | 24,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $266 | 4,162 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $268 | 5,144 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $268 | 6,978 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $270 | 7,292 | 0.0% |