Q4 2016 Holdings
Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Information Technology COM | COM | G21174100 | $82 | 113,890 | 0.0% |
| Allergan PLCCall | OPT | G0177J908 | $83 | 384,000 | 0.0% |
| Medicinova Inc COM New(MNOV) | COM | 58468P206 | $83 | 13,800 | 0.0% |
| Patriot Natl Inc COM | COM | 70338T102 | $85 | 18,185 | 0.0% |
| Terraform Global Inc CL A | COM | 88104M101 | $85 | 21,628 | 0.0% |
| Mobileye N V AmstelveenPut | OPT | N51488957 | $88 | 22,000 | 0.0% |
| Enel Americas S A Sponsored ADR | COM | 29274F104 | $88 | 10,747 | 0.0% |
| Rockwell Collins IncCall | OPT | 774341901 | $89 | 135,400 | 0.0% |
| Aetna Inc NewCall | OPT | 00817Y908 | $89 | 15,000 | 0.0% |
| JD COM IncPut | OPT | 47215P956 | $90 | 250,000 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $91 | 38,257 | 0.0% |
| Compugen LTD ORD(CGEN) | COM | M25722105 | $92 | 18,071 | 0.0% |
| Time Warner IncCall | OPT | 887317903 | $92 | 19,400 | 0.0% |
| Staples IncPut | OPT | 855030952 | $93 | 100,000 | 0.0% |
| Northern Oil & Gas Inc NEV COM | COM | 665531109 | $93 | 33,907 | 0.0% |
| Kimberly Clark CorpCall | OPT | 494368903 | $94 | 65,000 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730103 | $94 | 13,128 | 0.0% |
| Aralez Pharmaceuticals Inc COM | COM | 03852X100 | $97 | 22,018 | 0.0% |
| Moodys CorpPut | OPT | 615369955 | $97 | 88,500 | 0.0% |
| Fang Hldgs LTD ADR | COM | 30711Y102 | $97 | 29,670 | 0.0% |
| Groupon Inc COM | COM | 399473107 | $98 | 29,399 | 0.0% |
| Sears Hldgs CorpCall | OPT | 812350906 | $98 | 200,000 | 0.0% |
| Arconic IncPut | OPT | 03965L950 | $99 | 396,800 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $100 | 10,383 | 0.0% |
| Microchip Technology IncPut | OPT | 595017954 | $100 | 50,000 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $100 | 1,081 | 0.0% |
| Range RES CorpCall | OPT | 75281A909 | $100 | 1,000,000 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $101 | 990 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $101 | 2,056 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $101 | 2,985 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $101 | 2,910 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $101 | 8,162 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $101 | 8,062 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $101 | 6,940 | 0.0% |
| Portola Pharmaceuticals Inc COM | COM | 737010108 | $102 | 4,553 | 0.0% |
| First Busey Corp COM New(BUSE) | COM | 319383204 | $102 | 3,319 | 0.0% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | COM | 26922A503 | $102 | 3,504 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $103 | 1,614 | 0.0% |
| Broadsoft Inc COM | COM | 11133B409 | $103 | 2,509 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $103 | 2,252 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $103 | 1,579 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $103 | 11,659 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $103 | 168,500 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $104 | 12,554 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $104 | 3,802 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $104 | 2,687 | 0.0% |
| Forest City Enterprises Inc Note 3.625 8/1 | BND | 345550AR8 | $104 | $1,000 | 0.0% |
| Ixia COM | COM | 45071R109 | $104 | 6,455 | 0.0% |
| Infinera Corporation Dbcv 1.750 6/0 | BND | 45667GAB9 | $104 | $1,000 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $104 | 1,546 | 0.0% |