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 |
|---|---|---|---|---|---|
| Blue Nile Inc | COM | 09578R103 | $452 | 11,125 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $452 | 14,400 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $454 | 4,922 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $454 | 24,666 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $455 | 12,009 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $456 | 16,097 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $457 | 8,112 | 0.0% |
| Prudential Financial Inc(PRU)Put | COM | 744320102 | $458 | 4,400 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $462 | 4,100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $463 | 23,100 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $463 | 25,400 | 0.0% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $469 | 10,684 | 0.0% |
| Lincoln National Corp(LNC)Put | COM | 534187109 | $471 | 7,100 | 0.0% |
| Discover Financial Services(DFSEUR)Put | COM | 254709108 | $476 | 6,600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $476 | 56,549 | 0.0% |
| Polaris Industries Inc(PII)Call | COM | 731068102 | $478 | 5,800 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $481 | 4,300 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $481 | 26,400 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $483 | 13,700 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $483 | 5,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $487 | 8,400 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $487 | 9,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $490 | 9,600 | 0.0% |
| Thor Industries Inc(THO)Put | COM | 885160101 | $490 | 4,900 | 0.0% |
| Pan American Silver Corp(PAAS)Put | COM | 697900108 | $493 | 32,700 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $494 | 4,483 | 0.0% |
| Cboe Holdings Inc(CBOE)Put | COM | 12503M108 | $495 | 6,700 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $498 | 19,496 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $500 | 12,000 | 0.0% |
| Restoration Hardware Holdings IncPut | NO TITLE | 761283100 | $500 | 16,300 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $502 | 26,300 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $504 | 3,933 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $505 | 3,534 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $506 | 5,200 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $506 | 16,174 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $507 | 21,600 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)Put | ORD | M22465104 | $507 | 6,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $510 | 12,710 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Put | COM | 681936100 | $510 | 16,300 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $512 | 22,700 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $512 | 6,800 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $515 | 19,100 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $517 | 11,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $520 | 37,593 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $520 | 15,600 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Call | COM | 45845P108 | $522 | 4,800 | 0.0% |
| FirstEnergy Corp(FE)Call | COM | 337932107 | $523 | 16,900 | 0.0% |
| TransCanada CorpCall | COM | 89353D107 | $524 | 11,600 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $525 | 6,100 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $525 | 5,600 | 0.0% |