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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $815 | 8,780 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $818 | 9,777 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $822 | 11,319 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $822 | 15,097 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Call | COM | 08579W103 | $824 | 16,900 | 0.0% |
| Apollo Education Group Inc | CL A | 037604105 | $826 | 83,391 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $830 | 53,712 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $832 | 13,934 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $833 | 5,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $835 | 10,738 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $835 | 13,354 | 0.0% |
| Schweitzer-Mauduit International Inc(MATV) | COM | 808541106 | $838 | 18,400 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $839 | 19,738 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $839 | 24,900 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $839 | 24,100 | 0.0% |
| Oneok Inc(OKE)Call | COM | 682680103 | $844 | 14,700 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $848 | 19,008 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $849 | 20,154 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | S&P BIOTECH | 78464A870 | $852 | 14,400 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $857 | 10,148 | 0.0% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $857 | 31,118 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $862 | 56,667 | 0.0% |
| Michael Kors Holdings LtdCall | SHS | G60754101 | $864 | 20,100 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $864 | 11,800 | 0.0% |
| Joy Global IncCall | COM | 481165108 | $865 | 30,900 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Put | SBI INT-INDS | 81369Y704 | $865 | 13,900 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $869 | 13,319 | 0.0% |
| Monsanto CoCall | COM | 61166W101 | $873 | 8,300 | 0.0% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $874 | 4,429 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $875 | 61,008 | 0.0% |
| Goldcorp IncPut | COM | 380956409 | $876 | 64,400 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $879 | 12,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $879 | 12,734 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $882 | 4,900 | 0.0% |
| Jack in the Box Inc(JACK)Put | COM | 466367109 | $882 | 7,900 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $884 | 84,099 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $885 | 95,163 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $888 | 19,513 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $891 | 11,512 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $895 | 49,377 | 0.0% |
| Perrigo Co Plc(PRGO)Put | SHS | G97822103 | $899 | 10,800 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $900 | 6,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $901 | 11,659 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Put | COM | 45845P108 | $902 | 8,300 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $902 | 29,700 | 0.0% |
| Sibanye Gold Ltd | SPONSORED ADR | 825724206 | $910 | 128,962 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $917 | 67,402 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)Put | COM | 75886F107 | $918 | 2,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $921 | 37,700 | 0.0% |
| Panera Bread CoPut | CL A | 69840W108 | $923 | 4,500 | 0.0% |