Q4 2016 Holdings
Filed 2017-02-08 | 1599 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SunEdison IncCall | NO TITLE | 86732Y109 | $7 | 104,200 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $58 | 10,012 | 0.0% |
| EarthLink Holdings Corp | COM | 27033X101 | $100 | 17,700 | 0.0% |
| Coeur Mining Inc(CDE)Call | COM NEW | 192108504 | $130 | 14,300 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $134 | 12,900 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $135 | 10,200 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $140 | 10,600 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $146 | 11,600 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $151 | 10,200 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $152 | 13,603 | 0.0% |
| 3D Systems Corp(DDD)Put | COM NEW | 88554D205 | $155 | 11,700 | 0.0% |
| Encana CorpCall | COM | 292505104 | $157 | 13,400 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $165 | 11,700 | 0.0% |
| Encana CorpPut | COM | 292505104 | $167 | 14,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $172 | 16,136 | 0.0% |
| Silver Standard Resources Inc | COM | 82823L106 | $176 | 19,705 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $183 | 27,000 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | CL A NEW | 041356205 | $187 | 12,600 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $188 | 14,093 | 0.0% |
| Stillwater Mining CoPut | COM | 86074Q102 | $198 | 12,300 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $199 | 18,011 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $201 | 4,200 | 0.0% |
| Big Lots Inc(BIGGQ)Call | COM | 089302103 | $201 | 4,000 | 0.0% |
| Cullen t Bankers Inc(CFR)Put | COM | 229899109 | $203 | 2,300 | 0.0% |
| West Corp | COM | 952355204 | $203 | 8,200 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $203 | 1,800 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $203 | 5,438 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $204 | 3,038 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $204 | 4,791 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $206 | 8,200 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $206 | 2,569 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $206 | 3,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $207 | 2,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $209 | 3,964 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $209 | 4,000 | 0.0% |
| Suncor Energy Inc(SU)Put | COM | 867224107 | $209 | 6,400 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $209 | 6,651 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $209 | 2,800 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $209 | 7,342 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $211 | 2,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $211 | 3,850 | 0.0% |
| LegacyTexas Financial Group Inc | COM | 52471Y106 | $211 | 4,900 | 0.0% |
| ProLogis Inc(PLD)Put | COM | 74340W103 | $211 | 4,000 | 0.0% |
| Aon PLC(AON)Call | SHS CL A | G0408V102 | $212 | 1,900 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $213 | 4,906 | 0.0% |
| Superior Industries International Inc | COM | 868168105 | $213 | 8,100 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $213 | 4,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $213 | 11,500 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $214 | 5,400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $215 | 13,800 | 0.0% |