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 |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $340 | 44,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $340 | 4,663 | 0.0% |
| Brocade Communications Systems Inc | COM NEW | 111621306 | $341 | 27,333 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Put | COM | 08579W103 | $341 | 7,000 | 0.0% |
| GrubHub Inc | COM | 400110102 | $343 | 9,110 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $345 | 17,600 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $345 | 5,700 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $346 | 6,596 | 0.0% |
| American Water Works Co Inc(AWK)Put | COM | 030420103 | $347 | 4,800 | 0.0% |
| Silver Bay Realty Trust Corp | COM | 82735Q102 | $348 | 20,300 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $348 | 8,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $350 | 47,559 | 0.0% |
| Ellie Mae IncPut | COM | 28849P100 | $351 | 4,200 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $351 | 3,000 | 0.0% |
| American Electric Power Co Inc(AEP)Call | COM | 025537101 | $353 | 5,600 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $353 | 10,300 | 0.0% |
| Teck Resources Ltd(TECK)Put | CL B | 878742204 | $355 | 17,700 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $357 | 15,800 | 0.0% |
| Stillwater Mining CoCall | COM | 86074Q102 | $358 | 22,200 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $360 | 10,100 | 0.0% |
| Newfield Exploration CoCall | COM | 651290108 | $360 | 8,900 | 0.0% |
| H&R Block Inc(HRB)Put | COM | 093671105 | $363 | 15,800 | 0.0% |
| Sotheby'sCall | COM | 835898107 | $363 | 9,100 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $364 | 7,500 | 0.0% |
| Iron Mountain Inc(IRM)Call | COM | 46284V101 | $364 | 11,200 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $368 | 19,300 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $371 | 7,630 | 0.0% |
| Sotheby'sPut | COM | 835898107 | $371 | 9,300 | 0.0% |
| HCP IncCall | COM | 40414L109 | $372 | 12,500 | 0.0% |
| Magna International Inc(MGA)Call | COM | 559222401 | $373 | 8,600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $373 | 7,300 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $374 | 13,500 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)Call | COM | 90346E103 | $374 | 6,600 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $374 | 28,700 | 0.0% |
| InterDigital Inc(IDCC)Call | COM | 45867G101 | $375 | 4,100 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $375 | 16,109 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $376 | 7,400 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $377 | 4,900 | 0.0% |
| Coach IncPut | COM | 189754104 | $378 | 10,800 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $381 | 48,500 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $381 | 49,862 | 0.0% |
| Red Hat IncCall | COM | 756577102 | $383 | 5,500 | 0.0% |
| athenahealth Inc | COM | 04685W103 | $386 | 3,669 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $386 | 6,000 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $387 | 29,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $388 | 10,523 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $391 | 19,366 | 0.0% |
| SBA Communications CorpPut | COM | 78388J106 | $392 | 3,800 | 0.0% |
| BanColombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $392 | 10,700 | 0.0% |
| FireEye Inc(FEYECHF)Put | COM | 31816Q101 | $392 | 32,900 | 0.0% |