Current Holdings (13F, 13D) - Manager: Brian Taylor

This page shows a list of all the current holdings of Pine River Capital Management L.P.


This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑09‑30 13F‑HR/A MANT / ManTech International 37.70 29,600 22,202 -24.99 1,119 837 -25.20
2016‑09‑30 13F‑HR/A KMI / Kinder Morgan 23.13 511,751 647,391 26.51 9,579 14,974 56.32
2016‑09‑30 13F‑HR/A GOOGL / Alphabet Inc. Class A 804.04 0 15,656 0.00 0 12,588
2016‑09‑30 13F‑HR/A CRZO / Carrizo Oil & Gas 40.62 224,560 182,026 -18.94 8,051 7,394 -8.16
2016‑09‑30 13F‑HR/A DVN / Devon Energy 44.11 210,000 79,642 -62.08 7,613 3,513 -53.86
2016‑09‑30 13F‑HR/A TTD / Trade Desk 29.21 75,000 75,000 0.00 2,191 2,191 0.00
2016‑09‑30 13F‑HR/A VVV / Valvoline 23.48 73,200 1,719
2016‑09‑30 13F‑HR/A VRNT / Verint Systems 37.63 103,900 72,900 -29.84 3,442 2,743 -20.31
2016‑09‑30 13F‑HR/A VSH / Vishay Intertechnology 14.10 80,109 52,709 -34.20 993 743 -25.18
2016‑09‑30 13F‑HR/A TIF / Tiffany 72.64 0 10,297 0.00 0 748
2016‑09‑30 13F‑HR/A MMM / 3M 176.23 6,482 4,131 -36.27 1,135 728 -35.86
2016‑09‑30 13F‑HR/A QIHU / Qihoo 360 Technology 2,202,516 0 -100.00 160,894 0 -100.00
2016‑09‑30 13F‑HR/A SLCA / U.S. Silica Holdings 40,000 0 -100.00 1,379 0 -100.00
2016‑09‑30 13F‑HR/A KUTV / Ku6 Media 604,056 0 -100.00 616 0 -100.00
2016‑09‑30 13F‑HR/A DWRE / Demandware 435,036 0 -100.00 32,585 0 -100.00
2016‑09‑30 13F‑HR/A ATKORE INTERNATIONAL GROUP I / (047649108) 200,000 0 -100.00 3,200 0 -100.00
2016‑09‑30 13F‑HR/A TRV / Travelers Companies 114.55 10,260 6,390 -37.72 1,221 732 -40.05
2016‑09‑30 13F‑HR/A WESTERN ASSET HIGH INCOME OP / FUND (95766K109) 159,520 0 -100.00 782 0 -100.00
2016‑09‑30 13F‑HR/A OII / Oceaneering International 226,000 0 -100.00 6,748 0 -100.00
2016‑09‑30 13F‑HR/A CBS / CBS 54.76 24,800 24,800 0.00 1,350 1,358 0.59
2016‑09‑30 13F‑HR/A RCL / Royal Caribbean Cruises 102,284 0 -100.00 6,868 0 -100.00
2016‑09‑30 13F‑HR/A MTN / Vail Resorts 52,000 0 -100.00 7,188 0 -100.00
2016‑09‑30 13F‑HR/A MVIS / Microvision 730,000 0 -100.00 0 0
2016‑09‑30 13F‑HR/A KATE / Kate Spade Call 150,000 0 -100.00 3,092 0 -100.00
2016‑09‑30 13F‑HR/A AGU / Agrium 11,500 0 -100.00 1,344 0 -100.00
2016‑09‑30 13F‑HR/A CTAS / Cintas 11,995 0 -100.00 1,177 0 -100.00
2016‑09‑30 13F‑HR/A YELP / Yelp 57,823 0 -100.00 1,756 0 -100.00
2016‑09‑30 13F‑HR/A GPS / Gap 26,869 0 -100.00 570 0 -100.00
2016‑09‑30 13F‑HR/A R / Ryder System 11,035 0 -100.00 675 0 -100.00
2016‑09‑30 13F‑HR/A ALL.PRA / Allstate 69.22 15,306 10,806 -29.40 1,071 748 -30.16
2016‑09‑30 13F‑HR/A Y / Alleghany 525.27 2,167 1,464 -32.44 1,191 769 -35.43
2016‑09‑30 13F‑HR/A SIG / Signet Jewelers Call 70,000 0 -100.00 144 0 -100.00
2016‑09‑30 13F‑HR/A EXPR / Express 410,000 0 -100.00 5,949 0 -100.00
2016‑09‑30 13F‑HR/A HDS / Hd Supply 0 0 -100.00 0 0 -100.00
2016‑09‑30 13F‑HR/A CXO / Concho Resources 92,000 0 -100.00 10,973 0 -100.00
2016‑09‑30 13F‑HR/A TNET / TriNet Group 265,692 0 -100.00 5,524 0 -100.00
2016‑09‑30 13F‑HR/A LILAB / Liberty Global 355,000 0 -100.00 10,959 0 -100.00
2016‑09‑30 13F‑HR/A VIP / VimpelCom 3.48 263,112 4,000,000 1,420.27 1,020 13,920 1,264.71
2016‑09‑30 13F‑HR/A COG / Cabot Oil & Gas 144,036 0 -100.00 3,707 0 -100.00
2016‑09‑30 13F‑HR/A LBTYA / Liberty Global plc (Class A) 100 0 -100.00 3 0 -100.00
2016‑09‑30 13F‑HR/A ABG / Asbury Automotive Group 40,000 0 -100.00 2,110 0 -100.00
2016‑09‑30 13F‑HR/A HTLD / Heartland Express 18.87 48,162 39,262 -18.48 838 741 -11.58
2016‑09‑30 13F‑HR/A ODP / Office Depot 1,050,000 0 -100.00 3,476 0 -100.00
2016‑09‑30 13F‑HR/A WDAY / Workday 0.00 17,282 19,125 10.66
2016‑09‑30 13F‑HR/A WWD / Woodward 62.46 12,280 767
2016‑09‑30 13F‑HR/A WHITING PETROLEUM CORP / DEBT (966387AY8) 2,490
2016‑09‑30 13F‑HR/A WHITING PETROLEUM CORP / DEBT (966387AX0) 710
2016‑09‑30 13F‑HR/A WWAV / WhiteWave Foods 54.43 0 1,364,929 0.00 0 74,292
2016‑09‑30 13F‑HR/A WDC / Western Digital 58.46 26,700 26,700 0.00 1,262 1,561 23.69
2016‑09‑30 13F‑HR/A WFC / Wells Fargo 44.26 18,222 16,222 -10.98 862 718 -16.71
2016‑09‑30 13F‑HR/A WERN / Werner Enterprises 23.27 36,547 31,847 -12.86 839 741 -11.68
2016‑09‑30 13F‑HR/A WM / Waste Management 63.75 21,019 11,607 -44.78 1,393 740 -46.88
2016‑09‑30 13F‑HR/A EMLC / VanEck Vectors ETF TR Put 26.43 500,000 13,215
2016‑09‑30 13F‑HR/A UVVZP / Universal 58.22 18,154 13,054 -28.09 1,048 760 -27.48
2016‑09‑30 13F‑HR/A USB.PRM / U.S. Bancorp 42.91 23,598 17,198 -27.12 952 738 -22.48
2016‑09‑30 13F‑HR/A UNP / Union Pacific 97.53 13,528 122,199 803.30 1,180 11,918 910.00
2016‑09‑30 13F‑HR/A TIVO / TiVo 19.47 38,000 38,000 0.00 740 740 0.00
2016‑09‑30 13F‑HR/A TITN / Titan Machinery 423
2016‑09‑30 13F‑HR/A THO / Thor Industries 84.66 9,284 786
2016‑09‑30 13F‑HR/A TU / TELUS 43.30 30,369 22,769 -25.03 1,263 986 -21.93
2016‑09‑30 13F‑HR/A TER / Teradyne 21.59 0 34,971 0.00 0 755
2016‑09‑30 13F‑HR/A TRHC / Tabula Rasa HealthCare 14.32 50,000 50,000 0.00 716 716 0.00
2016‑09‑30 13F‑HR/A SYT / Syngenta 87.59 30,300 2,654
2016‑09‑30 13F‑HR/A SNCR / Synchronoss Technologies 127
2016‑09‑30 13F‑HR/A SYKE / Sykes Enterprises 28.12 26,280 739
2016‑09‑30 13F‑HR/A SPNC / Spectranetics 0.00 3,988 3,117 -21.84
2016‑09‑30 13F‑HR/A SIX / Six Flags Entertainment 53.58 14,279 765
2016‑09‑30 13F‑HR/A SVA / Sinovac Biotech 5.90 0 106,198 0.00 0 627
2016‑09‑30 13F‑HR/A SFLY / Shutterfly 44.65 14,671 655
2016‑09‑30 13F‑HR/A RCI / Rogers Communications 55.65 29,961 17,483 -41.65 1,567 973 -37.91
2016‑09‑30 13F‑HR/A RES / RPC 16.80 800,000 585,000 -26.88 12,424 9,828 -20.90
2016‑09‑30 13F‑HR/A RSG / Republic Services 50.46 25,889 14,487 -44.04 1,328 731 -44.95
2016‑09‑30 13F‑HR/A RAIT FINANCIAL TRUST / DEBT (749227AB0) 0.00 14,246 29,336 105.92
2016‑09‑30 13F‑HR/A PTC THERAPEUTICS INC / DEBT (69366JAB7) 1,748
2016‑09‑30 13F‑HR/A PRICELINE GROUP INC/THE / DEBT (741503AX4) 12
2016‑09‑30 13F‑HR/A BPOP / Popular 38.22 32,100 19,152 -40.34 941 732 -22.21
2016‑09‑30 13F‑HR/A QQQ / PowerShares QQQ Trust Put 118.72 0 500,000 0.00 0 59,360
2016‑09‑30 13F‑HR/A POST / Post Holdings 77.19 27,000 27,000 0.00 2,084 2,084 0.00
2016‑09‑30 13F‑HR/A PLNT / Planet Fitness 20.07 75,000 1,505
2016‑09‑30 13F‑HR/A PBR / Petroleo Brasileiro SA Petrobras ADR 9.33 200,000 200,000 0.00 1,866 1,866 0.00
2016‑09‑30 13F‑HR/A OC / Owens Corning 53.36 0 14,469 0.00 0 772
2016‑09‑30 13F‑HR/A PCAR / PACCAR 58.75 18,600 12,800 -31.18 965 752 -22.07
2016‑09‑30 13F‑HR/A ORCL / Oracle 39.26 24,300 18,825 -22.53 995 739 -25.73
2016‑09‑30 13F‑HR/A NTNX / Nutanix 37.00 25,000 925
2016‑09‑30 13F‑HR/A NUE / Nucor 49.42 19,900 15,500 -22.11 983 766 -22.08
2016‑09‑30 13F‑HR/A NLSN / Nielsen Holdings 53.57 65,260 3,496
2016‑09‑30 13F‑HR/A NP / Neenah Paper 78.96 9,435 745
2016‑09‑30 13F‑HR/A MU / Micron Technology 17.78 622,271 642,471 3.25 8,562 11,423 33.42
2016‑09‑30 13F‑HR/A MTOR / Meritor 234
2016‑09‑30 13F‑HR/A MDSO / Medidata Solutions 55.80 11,200 11,200 0.00 625 625 0.00
2016‑09‑30 13F‑HR/A MSTX / Mast Therapeutics 0.00 0 1,250,000 0.00 0 0
2016‑09‑30 13F‑HR/A LTRPB / Liberty TripAdvisor Holdings 21.85 105,071 95,414 -9.19 2,299 2,085 -9.31
2016‑09‑30 13F‑HR/A QVCB / Liberty Interactive 127
2016‑09‑30 13F‑HR/A LDOS / Leidos Holdings 43.28 150,000 150,000 0.00 6,492 6,492 0.00
2016‑09‑30 13F‑HR/A LSTR / Landstar System 68.08 11,208 763
2016‑09‑30 13F‑HR/A KAMN / Kaman 43.90 17,449 766
2016‑09‑30 13F‑HR/A KALU / Kaiser Aluminum 86.53 0 8,621 0.00 0 746
2016‑09‑30 13F‑HR/A JPM / JPMorgan Chase 66.59 0 11,098 -28.39 0 739 -23.26
2016‑09‑30 13F‑HR/A JNJ / Johnson & Johnson 118.10 10,334 6,266 -39.37 1,254 740 -40.99
2016‑09‑30 13F‑HR/A IRT / Independence Realty Trust 9.00 650,000 650,000 0.00 5,850 5,850 0.00
2016‑09‑30 13F‑HR/A IMPHP / Impac Mortgage Holdings 13.18 60,000 791
2016‑09‑30 13F‑HR/A HCM / Hutchison China MediTech 11.91 28,641 341
2016‑09‑30 13F‑HR/A HSBC / HSBC Holdings 5,000,000 0.00 475,000 4,975 -98.95
2016‑09‑30 13F‑HR/A MLHR / Miller (HERMAN) 28.60 23,150 662
2016‑09‑30 13F‑HR/A HLF / Herbalife 10,098
2016‑09‑30 13F‑HR/A HIG / Hartford Financial Services Group 42.80 23,000 17,500 -23.91 1,021 749 -26.64
2016‑09‑30 13F‑HR/A GSUM / Gridsum Holding 16.85 220,500 3,716
2016‑09‑30 13F‑HR/A GPC / Genuine Parts 100.46 11,800 7,396 -37.32 1,195 743 -37.82
2016‑09‑30 13F‑HR/A LOPE / Grand Canyon Education 40.41 18,559 18,559 0.00 750 750 0.00
2016‑09‑30 13F‑HR/A GS / Goldman Sachs Group 161.32 4,957 4,457 -10.09 737 719 -2.44
2016‑09‑30 13F‑HR/A GPK / Graphic Packaging Holding 13.99 77,100 53,100 -31.13 967 743 -23.16
2016‑09‑30 13F‑HR/A BGC / General Cable 0.00 2,875 7,703 167.93
2016‑09‑30 13F‑HR/A GIS / General Mills 63.89 18,683 11,348 -39.26 1,332 725 -45.57
2016‑09‑30 13F‑HR/A GNTX / Gentex 17.57 60,400 42,300 -29.97 933 743 -20.36
2016‑09‑30 13F‑HR/A FDP / Fresh Del Monte Produce 59.91 18,353 12,553 -31.60 999 752 -24.72
2016‑09‑30 13F‑HR/A FOREST CITY REALTY TRUST / DEBT (345550AP2) 131
2016‑09‑30 13F‑HR/A FLS / Flowserve 48.24 162,541 162,541 0.00 7,342 7,841 6.80
2016‑09‑30 13F‑HR/A FHB / First Hawaiian 26.86 100,000 2,686
2016‑09‑30 13F‑HR/A FGL / Fidelity & Guaranty Life 23.18 38,175 885
2016‑09‑30 13F‑HR/A FBK / FB Financial 20.18 50,000 1,009
2016‑09‑30 13F‑HR/A SFUN / SouFun Holdings 0.00 13,720 16,915 23.29
2016‑09‑30 13F‑HR/A XOM / Exxon Mobil 87.27 81,849 73,520 -10.18 7,672 6,416 -16.37
2016‑09‑30 13F‑HR/A EVTC / Evertec 16.78 52,681 884
2016‑09‑30 13F‑HR/A EVBG / Everbridge 16.86 85,000 1,433
2016‑09‑30 13F‑HR/A ELF BEAUTY INC / (26856L103) 28.13 30,000 844
2016‑09‑30 13F‑HR/A DLX / Deluxe 66.84 10,846 725
2016‑09‑30 13F‑HR/A DFS / Discover Financial Services 56.52 17,680 12,880 -27.15 947 728 -23.13
2016‑09‑30 13F‑HR/A DQ / Daqo New Energy 21.20 79,113 1,677
2016‑09‑30 13F‑HR/A CW / Curtiss-Wright 91.06 8,489 8,489 0.00 773 773 0.00
2016‑09‑30 13F‑HR/A COTY / Coty Put 23.50 1,375,000 32,313
2016‑09‑30 13F‑HR/A COSHW / Cooper-Standard Holdings 98.84 7,689 760
2016‑09‑30 13F‑HR/A CONSOLIDATED-TOMOKA LAND / DEBT (210226AB2) 0.00 2,331 2,415 3.60
2016‑09‑30 13F‑HR/A CLR / Continental Resources 51.95 270,500 104,003 -61.55 12,246 5,403 -55.88
2016‑09‑30 13F‑HR/A CSTM / Constellium 7.20 1,746,257 2,200,000 25.98 12,880 15,840 22.98
2016‑09‑30 13F‑HR/A COMSTOCK RESOURCES INC / DEBT (205768AN4) 5,845
2016‑09‑30 13F‑HR/A COMSTOCK RESOURCES INC / DEBT (205768AM6) 17,560
2016‑09‑30 13F‑HR/A CIT / CIT Group 36.30 22,031 21,131 -4.09 703 767 9.10
2016‑09‑30 13F‑HR/A CIE / Cobalt International Energy 0.00 7,773 10,674 37.32
2016‑09‑30 13F‑HR/A CTSH / Cognizant Technology Solutions 47.71 576,590 296,766 -48.53 33,006 14,160 -57.10
2016‑09‑30 13F‑HR/A CNK / Cinemark Holdings 38.27 19,543 748
2016‑09‑30 13F‑HR/A CHKP / Check Point Software Technologies 77.62 9,778 759
2016‑09‑30 13F‑HR/A CLBS / Caladrius Biosciences 0.02 1,381,250 1,250,000 -9.50 0 22
2016‑09‑30 13F‑HR/A CBT / Cabot 52.42 14,556 14,556 0.00 763 763 0.00
2016‑09‑30 13F‑HR/A BWXT / BWX Technologies 38.40 19,143 735
2016‑09‑30 13F‑HR/A BCOR / Blucora 13
2016‑09‑30 13F‑HR/A BCE / BCE 60.61 23,453 16,136 -31.20 1,434 978 -31.80
2016‑09‑30 13F‑HR/A B / Barnes Group 40.56 21,768 883
2016‑09‑30 13F‑HR/A BANK OF NT BUTTERFIELD & SON / (G0772R208) 24.77 60,000 1,486
2016‑09‑30 13F‑HR/A BMO / Bank of Montreal (PQ) 85.99 16,973 11,373 -32.99 1,389 978 -29.59
2016‑09‑30 13F‑HR/A AVID / Avid Technology 0.00 24,593 29,586 20.30
2016‑09‑30 13F‑HR/A BIDU / Baidu 182.04 35,654 15,815 -55.64 5,889 2,879 -51.11
2016‑09‑30 13F‑HR/A BMA / Banco Macro 78.26 0 35,000 0.00 0 2,739
2016‑09‑30 13F‑HR/A ATNI / Atlantic Tele-Network 65.08 11,110 11,110 0.00 723 723 0.00
2016‑09‑30 13F‑HR/A ASCMB / Ascent Capital Group 29
2016‑09‑30 13F‑HR/A AGO / Assured Guaranty 27.76 0 26,948 0.00 0 748
2016‑09‑30 13F‑HR/A ARH.PRC / Arch Capital Group 79.25 15,940 9,123 -42.77 1,148 723 -37.02
2016‑09‑30 13F‑HR/A ARR / ARMOUR Residential REIT 22.55 0 41,959 0.00 0 946
2016‑09‑30 13F‑HR/A T / AT & T 40.59 29,547 18,257 -38.21 1,277 741 -41.97
2016‑09‑30 13F‑HR/A AHL / Aspen Insurance Holdings 46.59 21,989 15,989 -27.29 1,020 745 -26.96
2016‑09‑30 13F‑HR/A APTI / Apptio 21.70 20,000 434
2016‑09‑30 13F‑HR/A ANIP / ANI Pharmaceuticals 66.35 50,400 3,344
2016‑09‑30 13F‑HR/A ANH / Anworth Mortgage Asset 4.93 0 30,648 0.00 0 151
2016‑09‑30 13F‑HR/A APC / Anadarko Petroleum 63.35 336,019 82,741 -75.38 17,893 5,242 -70.70
2016‑09‑30 13F‑HR/A AIT / Applied Industrial Technologies 46.73 22,800 18,276 -19.84 1,029 854 -17.01
2016‑09‑30 13F‑HR/A ABC / AmerisourceBergen 80.75 9,229 8,929 -3.25 732 721 -1.50
2016‑09‑30 13F‑HR/A UHAL / AMERCO 324.25 0 2,239 0.00 0 726
2016‑09‑30 13F‑HR/A AMZN / Amazon.com 837.32 7,269 7,475 2.83 5,202 6,259 20.32
2016‑09‑30 13F‑HR/A ALSN / Allison Transmission Holdings 28.69 39,000 26,700 -31.54 1,101 766 -30.43
2016‑09‑30 13F‑HR/A AKS / AK Steel Holding 4.83 700,300 3,382
2016‑09‑30 13F‑HR/A AFL / AFLAC 71.90 16,558 10,098 -39.01 1,195 726 -39.25
2016‑09‑30 13F‑HR/A APFH / AdvancePierre Foods Holdings 27.56 200,000 5,512
2016‑09‑30 13F‑HR/A AMD / Advanced Micro Devices 6.91 468,800 468,800 0.00 3,239 3,239 0.00
2016‑09‑30 13F‑HR/A EMR / Emerson Electric 54.48 17,373 14,373 -17.27 906 783 -13.58
2016‑09‑30 13F‑HR/A WFT / Weatherford International 5.62 1,700,000 1,350,000 -20.59 9,435 7,587 -19.59
2016‑09‑30 13F‑HR/A AFGE / American Financial Group, Inc. (Holding Co.) 75.03 16,124 9,930 -38.41 1,192 745 -37.50
2016‑09‑30 13F‑HR/A GOOG / Alphabet Inc. Class C 777.29 92,499 76,015 -17.82 64,017 59,086 -7.70
2016‑09‑30 13F‑HR/A CAG / ConAgra Foods 47.10 103,187 172,856 67.52 4,933 8,142 65.05
2016‑09‑30 13F‑HR/A HURN / Huron Consulting Group 59.77 76,800 76,800 0.00 4,640 4,590 -1.08
2016‑09‑30 13F‑HR/A MRO / Marathon Oil 15.81 0 223,750 -60.14 0 3,537 -58.03
2016‑09‑30 13F‑HR/A LMCA / Liberty Media 0.00 42,845 2,474 -94.23
2016‑09‑30 13F‑HR/A LMCA / Liberty Media 0.00 9,298 42,845 360.80
2016‑09‑30 13F‑HR/A HII / Huntington Ingalls Industries 153.47 6,400 4,900 -23.44 1,075 752 -30.05
2016‑09‑30 13F‑HR/A INTC / Intel 37.76 31,836 19,836 -37.69 1,044 749 -28.26
2016‑09‑30 13F‑HR/A EEM / iShares MSCI Emerging Markets ETF Put 37.45 1,638,800 1,864,300 13.76 56,309 69,819 23.99
2016‑09‑30 13F‑HR/A AKAM / Akamai Technologies 52.99 33,495 33,495 0.00 1,873 1,775 -5.23
2016‑09‑30 13F‑HR/A SINA / Sina 0 0.00 0 26,434
2016‑09‑30 13F‑HR/A PRU / Prudential Financial 81.66 0 9,233 0.00 0 754
2016‑09‑30 13F‑HR/A MDRX / Allscripts Healthcare Solutions 13.17 375,900 375,900 0.00 4,774 4,951 3.71
2016‑09‑30 13F‑HR/A EWZ / iShares MSCI Brazil Capped ETF Put 33.73 360,000 150,000 -58.33 10,864 5,059 -53.43
2016‑09‑30 13F‑HR/A BBT / BB&T 37.71 0 19,462 -24.75 0 734 -20.30
2016‑09‑30 13F‑HR/A STZ / Constellation Brands 166.50 58,433 80,170 37.20 9,666 13,348 38.09
2016‑09‑30 13F‑HR/A VOYA / Voya Financial 28.81 22,182 22,182 0.00 549 639 16.39
2016‑09‑30 13F‑HR/A PSEC / Prospect Capital 0.00 10,417 11,677 12.10
2016‑09‑30 13F‑HR/A PSEC / Prospect Capital 0.00 11,563 10,417 -9.91
2016‑09‑30 13F‑HR/A EXPD / Expeditors International of Washington 51.54 0 14,649 0.00 0 755
2016‑09‑30 13F‑HR/A BAX / Baxter International 47.63 0 15,474 -1.90 0 737 3.37
2016‑09‑30 13F‑HR/A USMV / iShares Edge MSCI Min Vol USA ETF 45.42 25,055 16,249 -35.15 1,158 738 -36.27
2016‑09‑30 13F‑HR/A ISCA / International Speedway 33.41 27,711 23,104 -16.63 927 772 -16.72
2016‑09‑30 13F‑HR/A PENNYMAC CORP / DEBT (70932AAB9) 0.00 38,662 36,856 -4.67
2016‑09‑30 13F‑HR/A XLE / SPDR Energy Select Sector ETF 70.62 10,877 17,685 62.59 742 1,249 68.33
2016‑09‑30 13F‑HR/A RWT HOLDINGS INC / DEBT (749772AB5) 0.00 29,450 30,430 3.33
2016‑09‑30 13F‑HR/A GBX / Greenbrier Companies 0 0.00 0 35
2016‑09‑30 13F‑HR/A DOX / Amdocs 57.82 18,356 12,556 -31.60 1,060 726 -31.51
2016‑09‑30 13F‑HR/A TMK / Torchmark 63.85 18,018 11,418 -36.63 1,114 729 -34.56
2016‑09‑30 13F‑HR/A AGII / Argo Group International Holdings 56.42 21,279 15,350 -27.86 1,104 866 -21.56
2016‑09‑30 13F‑HR/A LEA / Lear 121.29 9,700 6,200 -36.08 987 752 -23.81
2016‑09‑30 13F‑HR/A GXP / Great Plains Energy 27.30 0 38,275 0.00 0 1,045
2016‑09‑30 13F‑HR/A RICE / Rice Energy 26.11 152,000 300,000 97.37 3,350 7,833 133.82
2016‑09‑30 13F‑HR/A MIFI / Novatel Wireless 0.00 2,993 4,283 43.10
2016‑09‑30 13F‑HR/A VZ / Verizon Communications 51.98 1,344,800 1,173,321 -12.75 75,093 60,990 -18.78
2016‑09‑30 13F‑HR/A F / Ford Motor 12.07 0 61,375 0.00 0 741
2016‑09‑30 13F‑HR/A THS / TreeHouse Foods 87.19 382,283 65,601 -82.84 39,241 5,720 -85.42
2016‑09‑30 13F‑HR/A STJ / St. Jude Medical 79.77 43,553 61,325 40.81 3,398 4,892 43.97
2016‑09‑30 13F‑HR/A DRI / Darden Restaurants 61.31 0 11,923 0.00 0 731
2016‑09‑30 13F‑HR/A KMI.WS / Kinder Morgan 0.02 500,000 500,000 0.00 8 8 0.00
2016‑09‑30 13F‑HR/A CTXS / Citrix Systems 85.22 67,400 67,400 0.00 5,398 5,744 6.41
2016‑09‑30 13F‑HR/A AMRS / Amyris 0 0.00 0 617
2016‑09‑30 13F‑HR/A PNC.WS / PNC Financial Services Group 90.07 10,827 8,227 -24.01 881 741 -15.89
2016‑09‑30 13F‑HR/A CMI / Cummins 128.10 7,706 6,206 -19.47 866 795 -8.20
2016‑09‑30 13F‑HR/A CVX / Chevron 102.93 11,100 7,500 -32.43 1,164 772 -33.68
2016‑09‑30 13F‑HR/A WBAI / 500.com 17.63 182,476 182,476 0.00 3,033 3,217 6.07
2016‑09‑30 13F‑HR/A ILMN / Illumina 181.66 56,949 99,510 74.74 7,994 18,077 126.13
2016‑09‑30 13F‑HR/A PX / Praxair 120.83 8,532 6,232 -26.96 959 753 -21.48
2016‑09‑30 13F‑HR/A CPHD / Cepheid 52.69 0 1,414,326 0.00 0 74,521
2016‑09‑30 13F‑HR/A BARINGTON/HILCO ACQUISITION / WRT (06759V127) 0.07 98,475 98,475 0.00 6 7 16.67
2016‑09‑30 13F‑HR/A ANAT / American National Insurance 121.98 10,100 8,083 -19.97 1,143 986 -13.74
2016‑09‑30 13F‑HR/A DATA / Tableau Software 55.27 862,166 615,798 -28.58 42,177 34,036 -19.30
2016‑09‑30 13F‑HR/A VR / Validus Holdings 49.79 0 14,702 -38.61 0 732 -37.11
2016‑09‑30 13F‑HR/A CMCSA / Comcast 66.34 182,891 194,858 6.54 11,924 12,927 8.41
2016‑09‑30 13F‑HR/A TAP / Molson Coors Brewing 109.79 117,937 162,954 38.17 11,927 17,891 50.00
2016‑09‑30 13F‑HR/A FL / Foot Locker 67.73 0 11,236 0.00 0 761
2016‑09‑30 13F‑HR/A LECO / Lincoln Electric Holdings 62.63 15,370 12,070 -21.47 908 756 -16.74
2016‑09‑30 13F‑HR/A PG / Procter & Gamble Co. 89.75 13,185 7,007,980 53,051.16 1,116 628,966 56,258.96
2016‑09‑30 13F‑HR/A MNST / Monster Beverage 146.82 112,978 61,879 -45.23 18,156 9,085 -49.96
2016‑09‑30 13F‑HR/A SNI / Scripps Networks Interactive 63.51 0 12,408 -19.99 0 788 -18.43
2016‑09‑30 13F‑HR/A BCRH / Blue Capital Reinsurance Holdings 18.33 90,571 45,285 -50.00 1,676 830 -50.48
2016‑09‑30 13F‑HR/A MSFT / Microsoft 57.59 25,125 25,125 0.00 1,285 1,447 12.61
2016‑09‑30 13F‑HR/A CBLI / Cleveland BioLabs 0.00 0 150,000 0.00 0 0
2016‑09‑30 13F‑HR/A JNPR / Juniper Networks 24.06 528,134 248,448 -52.96 11,878 5,978 -49.67
2016‑09‑30 13F‑HR/A ELECTRUM SPECIAL ACQUISITION / WRT (G3105C112) 0.24 1,617,500 1,617,500 0.00 396 396 0.00
2016‑09‑30 13F‑HR/A INPAP / International Paper 47.96 20,267 15,367 -24.18 859 737 -14.20
2016‑09‑30 13F‑HR/A RS / Reliance Steel & Aluminum 72.00 14,500 10,500 -27.59 1,115 756 -32.20
2016‑09‑30 13F‑HR/A TDY / Teledyne Technologies 107.97 10,091 6,891 -31.71 1,000 744 -25.60
2016‑09‑30 13F‑HR/A SGZA / Selective Insurance Group 39.84 26,777 18,677 -30.25 1,023 744 -27.27
2016‑09‑30 13F‑HR/A PACE HOLDINGS CORP / WRT (G6865N111) 0.42 2,100,000 300,000 -85.71 525 126 -76.00
2016‑09‑30 13F‑HR/A FB / Facebook 128.27 469,033 386,016 -17.70 53,602 49,513 -7.63
2016‑09‑30 13F‑HR/A RNR / RenaissanceRe Holdings 120.22 9,990 6,122 -38.72 1,173 736 -37.25
2016‑09‑30 13F‑HR/A ENOC / EnerNOC 0.00 8,445 7,421 -12.13
2016‑09‑30 13F‑HR/A QUINPARIO ACQUISITION CORP 2 / WRT (74874U119) 0.18 1,222,482 1,222,482 0.00 220 214 -2.73
2016‑09‑30 13F‑HR/A SNPS / Synopsys 59.39 20,518 12,612 -38.53 1,110 749 -32.52
2016‑09‑30 13F‑HR/A X / United States Steel 18.86 200,000 250,000 25.00 3,372 4,715 39.83
2016‑09‑30 13F‑HR/A RY / Royal Bank of Canada (Montreal, PQ) 81.23 16,141 11,941 -26.02 1,232 970 -21.27
2016‑09‑30 13F‑HR/A SYF / Synchrony Financial 28.00 33,200 27,500 -17.17 839 770 -8.22
2016‑09‑30 13F‑HR/A RSO / Resource Capital 0.00 26,782 10,397 -61.18
2016‑09‑30 13F‑HR/A RSO / Resource Capital 0.00 42,496 26,782 -36.98
2016‑09‑30 13F‑HR/A XRS / Tal Education Group 0.00 29,615 13,553 -54.24
2016‑09‑30 13F‑HR/A WMC / Western Asset Mortgage Capital 0.00 559,440 559,440 0.00 8 1 -87.50
2016‑09‑30 13F‑HR/A AXS / AXIS Capital Holdings 54.37 18,909 13,409 -29.09 1,040 729 -29.90
2016‑09‑30 13F‑HR/A ARI / Apollo Commercial Real Estate Finance 0.00 14,281 2,616 -81.68
2016‑09‑30 13F‑HR/A SPN / Superior Energy Services 17.90 1,000,000 600,000 -40.00 18,410 10,740 -41.66
2016‑09‑30 13F‑HR/A INGR / Ingredion 133.14 8,246 5,746 -30.32 1,067 765 -28.30
2016‑09‑30 13F‑HR/A MET / MetLife 44.42 19,170 16,770 -12.52 764 745 -2.49
2016‑09‑30 13F‑HR/A MDNDF / McDonalds 115.31 10,719 6,383 -40.45 1,290 736 -42.95
2016‑09‑30 13F‑HR/A YY / YY 53.28 128,520 0.00 9,251 6,848 -25.98
2016‑09‑30 13F‑HR/A AMP / Ameriprise Financial 99.73 9,600 7,400 -22.92 863 738 -14.48
2016‑09‑30 13F‑HR/A PSEC / Prospect Capital 0.00 11,677 20,849 78.55
2016‑09‑30 13F‑HR/A SFE / Safeguard Scientifics 0.00 7,245 7,510 3.66
2016‑09‑30 13F‑HR/A CBPO / China Biologic Products 124.50 0 21,157 0.00 0 2,634
2016‑09‑30 13F‑HR/A UNF / Unifirst 131.87 9,042 5,642 -37.60 1,046 744 -28.87
2016‑09‑30 13F‑HR/A PF / Pinnacle Foods 50.17 0 260,000 0.00 0 13,044
2016‑09‑30 13F‑HR/A EBAY / eBay 32.92 38,200 23,241 -39.16 894 765 -14.43
2016‑09‑30 13F‑HR/A ACN / Accenture 122.15 0 6,623 0.00 0 809
2016‑09‑30 13F‑HR/A CATM / Cardtronics 192,746 0 -100.00 8,596 0 -100.00
2016‑09‑30 13F‑HR/A SPR / Spirit Aerosystems Holdings 44.55 0 17,351 0.00 0 773
2016‑09‑30 13F‑HR/A CPB / Campbell Soup 54.70 21,924 13,272 -39.46 1,459 726 -50.24
2016‑09‑30 13F‑HR/A SPY / SPDR S&P 500 ETF Trust Put 216.30 6,390,000 5,655,000 -11.50 1,338,547 1,223,180 -8.62
2016‑09‑30 13F‑HR/A RPM / RPM International 53.74 24,103 29,606 22.83 1,204 1,591 32.14
2016‑09‑30 13F‑HR/A FISV / Fiserv 99.43 12,795 7,312 -42.85 1,391 727 -47.74
2016‑09‑30 13F‑HR/A CTRP / Ctrip.com International 46.57 193,649 160,846 -16.94 7,978 7,491 -6.10
2016‑09‑30 13F‑HR/A PEP / PepsiCo 108.71 10,881 6,890 -36.68 1,153 749 -35.04
2016‑09‑30 13F‑HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 87.26 0 50,000 0.00 0 4,363
2016‑09‑30 13F‑HR/A ODFL / Old Dominion Freight Line 68.65 140,196 10,896 -92.23 8,455 748 -91.15
2016‑09‑30 13F‑HR/A HPE / Hewlett Packard Enterprise 22.75 243,145 211,245 -13.12 4,443 4,805 8.15
2016‑09‑30 13F‑HR/A NBL / Noble Energy 35.74 0 518,566 -40.18 0 18,532 -40.40
2016‑09‑30 13F‑HR/A OAS / Oasis Petroleum 11.47 1,176,036 713,640 -39.32 10,984 8,185 -25.48
2016‑09‑30 13F‑HR/A HAR / Harman International Industries 84.45 120,000 120,000 0.00 8,618 10,134 17.59
2016‑09‑30 13F‑HR/A DISH / DISH Network 54.78 205,496 52,900 -74.26 10,768 2,898 -73.09
2016‑09‑30 13F‑HR/A GALE / Galena Biopharma 0.36 50,665 50,665 0.00 24 18 -25.00
2016‑09‑30 13F‑HR/A SLGN / Silgan Holdings 50.62 18,915 15,015 -20.62 973 760 -21.89
2016‑09‑30 13F‑HR/A NXEO / Nexeo Solutions 0.62 135,625 135,625 0.00 94 84 -10.64
2016‑09‑30 13F‑HR/A CCL / Carnival 48.80 0 16,228 0.00 0 792
2016‑09‑30 13F‑HR/A GSVC / GSV Capital 0.00 29,886 29,560 -1.09
2016‑09‑30 13F‑HR/A CAPITOL ACQUISITION CORP III / WRT (14055M114) 0.70 1,000,000 1,000,000 0.00 350 700 100.00
2016‑09‑30 13F‑HR/A LLL / L-3 Communications Holdings 150.80 8,775 5,000 -43.02 1,287 754 -41.41
2016‑09‑30 13F‑HR/A CCK / Crown Holdings 57.07 18,838 13,738 -27.07 955 784 -17.91
2016‑09‑30 13F‑HR/A KR / Kroger 29.69 28,583 23,983 -16.09 1,052 712 -32.32
2016‑09‑30 13F‑HR/A ADSK / Autodesk 72.33 374,314 324,394 -13.34 20,266 23,463 15.78
2016‑09‑30 13F‑HR/A CRC / California Resources 12.50 956,301 894,253 -6.49 11,667 11,178 -4.19
2016‑09‑30 13F‑HR/A MLNK / ModusLink Global Solutions 0.00 2,045 8,613 321.17
2016‑09‑30 13F‑HR/A EAT / Brinker International 50.43 18,234 14,534 -20.29 830 733 -11.69
2016‑09‑30 13F‑HR/A LPI / Laredo Petroleum 12.90 566,795 301,295 -46.84 5,940 3,887 -34.56
2016‑09‑30 13F‑HR/A TRI / Thomson Reuters 41.39 25,823 18,023 -30.21 1,044 746 -28.54
2016‑09‑30 13F‑HR/A DLPH / Delphi Automotive 71.32 281,994 375,278 33.08 17,653 26,765 51.62
2016‑09‑30 13F‑HR/A JD / JD.com 26.09 611,000 611,000 0.00 12,972 15,941 22.89
2016‑09‑30 13F‑HR/A COF / Capital One Financial 71.83 12,314 10,414 -15.43 782 748 -4.35
2016‑09‑30 13F‑HR/A TMST / TimkenSteel 0.00 5,310 5,329 0.36
2016‑09‑30 13F‑HR/A ESRX / Express Scripts Holding 70.50 0 10,624 0.00 0 749
2016‑09‑30 13F‑HR/A ITC / ITC Holdings 46.48 1,056,616 6,845,959 547.91 49,471 318,200 543.21
2016‑09‑30 13F‑HR/A CA / CA 33.10 35,800 22,780 -36.37 1,175 754 -35.83
2016‑09‑30 13F‑HR/A DOUBLE EAGLE ACQUISITION-A / WRT (G28195116) 0.40 1,800,000 1,800,000 0.00 378 720 90.48
2016‑09‑30 13F‑HR/A FDX / FedEx 174.79 5,768 4,268 -26.01 875 746 -14.74
2016‑09‑30 13F‑HR/A PCLN / Priceline Group 1,472.00 34,874 1,000 -97.13 43,538 1,472 -96.62
2016‑09‑30 13F‑HR/A PXD / Pioneer Natural Resources 185.67 109,288 86,200 -21.13 16,525 16,005 -3.15
2016‑09‑30 13F‑HR/A DIS / Walt Disney 92.92 0 8,007 0.00 0 744
2016‑09‑30 13F‑HR/A CHRW / C.H. Robinson Worldwide 70.42 0 10,878 0.00 0 766
2016‑09‑30 13F‑HR/A FITB / Fifth Third Bancorp 20.45 50,537 35,837 -29.09 889 733 -17.55
2016‑09‑30 13F‑HR/A CHARTER COMMUNICATIONS INC-A / (16119P108) 269.98 50,425 45,133 -10.49 11,528 12,185 5.70
2016‑09‑30 13F‑HR/A MWW / Monster Worldwide 0.00 46,787 42,651 -8.84
2016‑09‑30 13F‑HR/A SAFM / Sanderson Farms 96.29 0 7,758 0.00 0 747
2016‑09‑30 13F‑HR/A BNS / Bank of Nova Scotia (Halifax, NS) 69.53 19,422 13,822 -28.83 1,230 961 -21.87
2016‑09‑30 13F‑HR/A RGC / Regal Entertainment Group 21.74 47,800 34,500 -27.82 1,054 750 -28.84
2016‑09‑30 13F‑HR/A RE / Everest RE Group, (Holding Co.) 189.96 5,643 3,843 -31.90 1,031 730 -29.19
2016‑09‑30 13F‑HR/A EBS / Emergent Biosolutions 31.53 270,990 284,180 4.87 7,620 8,960 17.59
2016‑09‑30 13F‑HR/A JAZZ / Jazz Pharmaceuticals 121.47 0 30,000 139.62 0 3,644 -99.90
2016‑09‑30 13F‑HR/A BBBY / Bed Bath & Beyond 43.12 18,600 17,300 -6.99 804 746 -7.21
2016‑09‑30 13F‑HR/A TRINITY BIOTECH INV LP / DEBT (89643QAB4) 0.00 450 476 5.78
2016‑09‑30 13F‑HR/A XL / XL Group 33.64 27,700 21,700 -21.66 923 730 -20.91
2016‑09‑30 13F‑HR/A NAVG / Navigators Group 96.93 11,700 8,800 -24.79 1,076 853 -20.72
2016‑09‑30 13F‑HR/A AGFSW / AgroFresh Solutions 0.78 151,350 151,000 -0.23 144 118 -18.06
2016‑09‑30 13F‑HR/A YY / YY 128,520 0.00 6,848 9,358 36.65
2016‑09‑30 13F‑HR/A AXP / American Express 64.05 13,900 11,600 -16.55 845 743 -12.07
2016‑09‑30 13F‑HR/A SPLK / Splunk 58.68 760,399 595,592 -21.67 41,199 34,950 -15.17
2016‑09‑30 13F‑HR/A COTY / Coty 23.20 0 3,314,826 0.00 0 76,904
2016‑09‑30 13F‑HR/A LMCA / Liberty Media 0.00 8,110 9,298 14.65
2016‑09‑30 13F‑HR/A EEFT / Euronet Worldwide 81.84 48,500 48,500 0.00 3,356 3,969 18.27
2016‑09‑30 13F‑HR/A CVG / Convergys 30.42 41,202 25,314 -38.56 1,030 770 -25.24
2016‑09‑30 13F‑HR/A LOW / Lowe's Companies 72.21 0 15,593 0.00 0 1,126
2016‑09‑30 13F‑HR/A CVS / CVS Health 89.04 0 8,221 0.00 0 732
2016‑09‑30 13F‑HR/A SPLV / PowerShares S&P 500 Low Volatility Portfolio 41.49 27,778 17,741 -36.13 1,188 736 -38.05
2016‑09‑30 13F‑HR/A NR / Newpark Resources 0.00 12,705 11,525 -9.29
2016‑09‑30 13F‑HR/A PINC / Premier 32.36 0 23,273 0.00 0 753
2016‑09‑30 13F‑HR/A TICC / TICC Capital 0.00 29,863 20,740 -30.55
2016‑09‑30 13F‑HR/A TSLA / Tesla Motors 0.00 12,608 12,837 1.82
2016‑09‑30 13F‑HR/A MGA / Magna International 42.96 365,790 169,291 -53.72 12,827 7,272 -43.31
2016‑09‑30 13F‑HR/A BMS / Bemis 51.02 22,579 14,543 -35.59 1,163 742 -36.20
2016‑09‑30 13F‑HR/A TGT / Target 68.69 12,900 10,700 -17.05 901 735 -18.42
2016‑09‑30 13F‑HR/A HMN / Horace Mann Educators 36.65 31,200 26,000 -16.67 1,054 953 -9.58
2016‑09‑30 13F‑HR/A DVA / DaVita HealthCare Partners 66.05 12,364 11,264 -8.90 956 744 -22.18
2016‑09‑30 13F‑HR/A SON / Sonoco Products 52.86 23,274 14,000 -39.85 1,156 740 -35.99
2016‑09‑30 13F‑HR/A MSM / MSC Industrial Direct 73.42 17,600 10,379 -41.03 1,242 762 -38.65
2016‑09‑30 13F‑HR/A CALD / Callidus Software 18.35 0 100,000 0.00 0 1,835
2016‑09‑30 13F‑HR/A APD / Air Products & Chemicals 150.31 7,800 5,023 -35.60 1,108 755 -31.86
2016‑09‑30 13F‑HR/A JASN / Jason Industries 0.08 0 556,126 -49.38 0 44 -85.19
2016‑09‑30 13F‑HR/A LAYN / Layne Christensen 0.00 4,955 9,583 93.40
2016‑09‑30 13F‑HR/A CHDN / Churchill Downs 146.40 0 5,041 0.00 0 738
2016‑09‑30 13F‑HR/A RRC / Range Resources 38.75 0 111,374 0.00 0 4,316
2016‑09‑30 13F‑HR/A PFE / Pfizer 33.86 0 21,735 -27.63 0 736 -30.43
2016‑09‑30 13F‑HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 101.74 13,573 9,573 -29.47 1,317 974 -26.04
2016‑09‑30 13F‑HR/A SPY / SPDR S&P 500 ETF Trust 216.30 55,400 438,600 691.70 11,605 94,869 717.48
2016‑09‑30 13F‑HR/A NNI / Nelnet 40.35 24,445 22,105 -9.57 849 892 5.06
2016‑09‑30 13F‑HR/A JKHY / Henry (JACK) & Associates 85.58 15,812 8,542 -45.98 1,380 731 -47.03
2016‑09‑30 13F‑HR/A CAKE / Cheesecake Factory Incorporated (THE) 50.04 19,809 14,609 -26.25 954 731 -23.38
2016‑09‑30 13F‑HR/A RZA / Reinsurance Group of America 107.97 10,917 6,817 -37.56 1,059 736 -30.50
2016‑09‑30 13F‑HR/A CTL / CenturyLink 27.43 31,251 27,451 -12.16 907 753 -16.98
2016‑09‑30 13F‑HR/A BOX / Box 15.76 165,017 152,014 -7.88 1,706 2,395 40.39
2016‑09‑30 13F‑HR/A CSL / Carlisle Companies 102.52 0 7,384 0.00 0 757
2016‑09‑30 13F‑HR/A JW.A / Wiley (JOHN) & Sons 51.64 17,722 15,222 -14.11 925 786 -15.03
2016‑09‑30 13F‑HR/A WRB / Berkley (W.R.) 57.73 20,622 12,853 -37.67 1,236 742 -39.97
2016‑09‑30 13F‑HR/A WMT / Wal-Mart Stores 72.11 13,835 10,235 -26.02 1,010 738 -26.93
2016‑09‑30 13F‑HR/A HAL / Halliburton Co. (Holding Company) 44.88 713,105 502,521 -29.53 32,297 22,553 -30.17
2016‑09‑30 13F‑HR/A LAYN / Layne Christensen 0.00 4,962 4,955 -0.14
2016‑09‑30 13F‑HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 38.46 0 2,500,000 0.00 0 96,150
2016‑09‑30 13F‑HR/A ICON / Iconix Brand Group 0.00 13,956 6,261 -55.14
2016‑09‑30 13F‑HR/A BEN / Franklin Resources 35.57 20,324 20,324 0.00 678 723 6.64
2016‑09‑30 13F‑HR/A SATS / EchoStar 43.85 20,274 18,474 -8.88 805 810 0.62
2016‑09‑30 13F‑HR/A REDWOOD TRUST INC / DEBT (758075AB1) 0.00 55,113 52,982 -3.87
2016‑09‑30 13F‑HR/A PGR / Progressive 31.52 37,677 23,826 -36.76 1,262 751 -40.49
2016‑09‑30 13F‑HR/A UPS / United Parcel Service 109.36 10,327 64,447 524.06 1,112 7,048 533.81
2016‑09‑30 13F‑HR/A GILD / Gilead Sciences 79.10 0 9,039 0.00 0 715
2016‑09‑30 13F‑HR/A EGN / Energen 57.72 426,630 320,040 -24.98 20,567 18,472 -10.19
2016‑09‑30 13F‑HR/A VLO / Valero Energy 53.00 340,162 345,554 1.59 17,348 18,315 5.57
2016‑09‑30 13F‑HR/A BGNE / BeiGene 30.81 64,709 61,509 -4.95 1,928 1,895 -1.71
2016‑09‑30 13F‑HR/A BOULEVARD ACQUISITION COR II / WRT (10157Q110) 0.57 855,100 855,100 0.00 282 487 72.70
2016‑09‑30 13F‑HR/A ORI / Old Republic International 17.61 81,534 40,994 -49.72 1,573 722 -54.10
2016‑09‑30 13F‑HR/A GWW / Grainger (W.W.) 224.74 4,295 3,395 -20.95 976 763 -21.82
2016‑09‑30 13F‑HR/A SHOP / Shopify 42.93 0 30,000 0.00 0 1,288
2016‑09‑30 13F‑HR/A WLL / Whiting Petroleum 8.74 1,518,624 0.00 1,645 13,273 706.87
2016‑09‑30 13F‑HR/A WLL / Whiting Petroleum 2,334,990 0.00 21,623 1,645 -92.39
2016‑09‑30 13F‑HR/A SCTY / SolarCity 0.00 1,743 1,951 11.93
2016‑09‑30 13F‑HR/A CSX / CSX 30.50 0 230,682 0.00 0 7,036
2016‑09‑30 13F‑HR/A ESGR / Enstar Group 164.55 6,536 5,439 -16.78 1,059 895 -15.49
2016‑09‑30 13F‑HR/A LUV / Southwest Airlines 38.89 413,047 229,700 -44.39 16,196 8,933 -44.84
2016‑09‑30 13F‑HR/A EMN / Eastman Chemical 67.71 0 11,431 0.00 0 774
2016‑09‑30 13F‑HR/A SCTY / SolarCity 0.00 1,951 1,940 -0.56
2016‑09‑30 13F‑HR/A IWM / iShares Russell 2000 ETF Put 124.21 126,000 526,000 317.46 14,487 65,334 350.98
2016‑09‑30 13F‑HR/A TXN / Texas Instruments 70.19 0 10,629 0.00 0 746
2016‑09‑30 13F‑HR/A BRK.B / Berkshire Hathaway 144.51 7,600 5,100 -32.89 1,100 737 -33.00
2016‑09‑30 13F‑HR/A HPQ / HP 15.53 1,499,859 2,742,883 82.88 18,823 42,598 126.31
2016‑09‑30 13F‑HR/A OXY / Occidental Petroleum 72.91 14,500 10,300 -28.97 1,096 751 -31.48
2016‑09‑30 13F‑HR/A AFST / AmTrust Financial Services 0.00 14,728 16,508 12.09
2016‑09‑30 13F‑HR/A RHT / Red Hat 80.84 196,900 107,910 -45.20 14,295 8,723 -38.98
2016‑09‑30 13F‑HR/A JBHT / Hunt (J.B.) Transport Services 81.19 12,076 9,176 -24.01 977 745 -23.75
2016‑09‑30 13F‑HR/A ATR / AptarGroup 77.44 16,245 9,465 -41.74 1,285 733 -42.96
2016‑09‑30 13F‑HR/A SJR / Shaw Communications 26.85 47,024 37,024 -21.27 1,166 994 -14.75
2016‑09‑30 13F‑HR/A THG / Hanover Insurance Group 75.41 14,262 9,932 -30.36 1,207 749 -37.95
2016‑09‑30 13F‑HR/A PG / Procter & Gamble Co. Put 89.75 7,000,000 628,250
2016‑09‑30 13F‑HR/A MLI / Mueller Industries 32.43 38,000 23,063 -39.31 1,211 748 -38.23
2016‑09‑30 13F‑HR/A NEWR / New Relic 38.32 28,474 25,627 -10.00 837 982 17.32
2016‑09‑30 13F‑HR/A BIOA.WS / BioAmber 0.47 349,801 344,656 -1.47 122 163 33.61
2016‑09‑30 13F‑HR/A POT / Potash of Saskatchewan 33,550 0 -100.00 545 0 -100.00
2016‑09‑30 13F‑HR/A COWNL / Cowen Group 0.00 18,373 32,557 77.20
2016‑09‑30 13F‑HR/A CSCO / Cisco Systems 31.72 38,000 23,704 -37.62 1,090 752 -31.01
2016‑09‑30 13F‑HR/A DLB / Dolby Laboratories 0 0 -100.00 0 0 -100.00
2016‑09‑30 13F‑HR/A ANF / Abercrombie & Fitch 250,000 0 -100.00 4,453 0 -100.00
2016‑09‑30 13F‑HR/A IMAX / Imax 181,280 0 -100.00 5,344 0 -100.00
2016‑09‑30 13F‑HR/A TJX / TJX Companies 110,125 0 -100.00 8,505 0 -100.00
2016‑09‑30 13F‑HR/A WCN / Waste Connections 13,670 0 -100.00 985 0 -100.00
2016‑09‑30 13F‑HR/A CATM / Cardtronics 44.60 175,555 192,746 9.79 6,989 8,596 22.99
2016‑09‑30 13F‑HR/A TEDU / Tarena International 51,992 0 -100.00 537 0 -100.00
2016‑09‑30 13F‑HR/A COH / Coach 215,000 0 -100.00 8,759 0 -100.00
2016‑09‑30 13F‑HR/A MRC / MRC Global 419,633 0 -100.00 5,963 0 -100.00
2016‑09‑30 13F‑HR/A CINF / Cincinnati Financial 14,214 0 -100.00 1,064 0 -100.00
2016‑09‑30 13F‑HR/A MAIN / Main Street Capital 33,700 0 -100.00 1,107 0 -100.00
2016‑09‑30 13F‑HR/A PRGS / Progress Software 37,996 0 -100.00 1,043 0 -100.00
2016‑09‑30 13F‑HR/A CST / CST Brands 25,953 0 -100.00 1,118 0 -100.00
2016‑09‑30 13F‑HR/A CJES / C&J Energy Services 545,700 0 -100.00 329 0 -100.00
2016‑09‑30 13F‑HR/A AMTG / Apollo Residential Mortgage 27,058 0 -100.00 363 0 -100.00
2016‑09‑30 13F‑HR/A CCE / Coca-Cola European Partners 0 0 0.00 0 0
2016‑09‑30 13F‑HR/A MRNA / Marina Biotech 26,189 0 -100.00 0 0
2016‑09‑30 13F‑HR/A CNA / CNA Financial 26,655 0 -100.00 838 0 -100.00
2016‑09‑30 13F‑HR/A PHOS / Phosphate Holdings 656,667 0 -100.00 0 0
2016‑09‑30 13F‑HR/A CHS / Chico's FAS 61,717 0 -100.00 661 0 -100.00
2016‑09‑30 13F‑HR/A FTI / FMC Technologies 981,611 0 -100.00 26,180 0 -100.00
2016‑09‑30 13F‑HR/A EMC / EMC 58,399 0 -100.00 1,587 0 -100.00
2016‑09‑30 13F‑HR/A ORLY / O'Reilly Automotive 23,846 0 -100.00 6,465 0 -100.00
2016‑09‑30 13F‑HR/A PSTI / Pluristem Therapeutics 0 0 -100.00 0 0
2016‑09‑30 13F‑HR/A GGAL / Grupo Financiero Galicia 100,000 0 -100.00 3,054 0 -100.00
2016‑09‑30 13F‑HR/A SOHU / Sohu.com 42,000 0 -100.00 1,590 0 -100.00
2016‑09‑30 13F‑HR/A SSRI / Silver Standard Resources 120,000 0 -100.00 1,559 0 -100.00
2016‑09‑30 13F‑HR/A GD / General Dynamics 7,419 0 -100.00 1,033 0 -100.00
2016‑09‑30 13F‑HR/A TWX / Time Warner 124,658 0 -100.00 9,168 0 -100.00
2016‑09‑30 13F‑HR/A JWN / Nordstrom 14,076 0 -100.00 536 0 -100.00
2016‑09‑30 13F‑HR/A RTN / Raytheon 185,532 0 -100.00 25,225 0 -100.00
2016‑09‑30 13F‑HR/A BC / Brunswick 120,000 0 -100.00 5,438 0 -100.00
2016‑09‑30 13F‑HR/A SPLS / Staples 185,000 0 -100.00 1,595 0 -100.00
2016‑09‑30 13F‑HR/A SBUX / Starbucks 182,266 0 -100.00 10,410 0 -100.00
2016‑09‑30 13F‑HR/A LBTYK / Liberty Global plc (Class C) 62,815 0 -100.00 1,800 0 -100.00
2016‑09‑30 13F‑HR/A NVRO / Nevro 12,400 0 -100.00 914 0 -100.00
2016‑09‑30 13F‑HR/A EIDO / iShares MSCI Indonesia ETF 140,000 0 -100.00 3,424 0 -100.00
2016‑09‑30 13F‑HR/A KATE / Kate Spade 278,940 0 -100.00 5,749 0 -100.00
2016‑09‑30 13F‑HR/A CPN / Calpine 400,000 0 -100.00 5,900 0 -100.00
2016‑09‑30 13F‑HR/A DNR / Denbury Resources 687,650 0 -100.00 2,468 0 -100.00
2016‑09‑30 13F‑HR/A HHY / Brookfield High Income Fund 83,235 0 -100.00 600 0 -100.00
2016‑09‑30 13F‑HR/A VIA / Viacom 57,557 0 -100.00 2,388 0 -100.00
2016‑09‑30 13F‑HR/A HYT / BlackRock Corporate High Yield Fund 131,351 0 -100.00 1,371 0 -100.00
2016‑09‑30 13F‑HR/A AAPL / Apple 433,051 0 -100.00 41,400 0 -100.00
2016‑09‑30 13F‑HR/A HRL / Hormel Foods Put 249,400 0 -100.00 9,128 0 -100.00
2016‑09‑30 13F‑HR/A MRD / Memorial Resource Development 492,000 0 -100.00 7,813 0 -100.00
2016‑09‑30 13F‑HR/A NAVI / Navient 53,433 0 -100.00 639 0 -100.00
2016‑09‑30 13F‑HR/A MTGE / American Capital Mortgage Investment 437,472 0 -100.00 6,908 0 -100.00
2016‑09‑30 13F‑HR/A DELTA TECHNOLOGY HOLDINGS LT / WRT (G8477B113) 576,058 0 -100.00 98 0 -100.00
2016‑09‑30 13F‑HR/A ZOOSK INC. / (98978Y107) 816,000 0 -100.00 2,400 0 -100.00
2016‑09‑30 13F‑HR/A TD / Toronto-Dominion Bank (ON) 23,636 0 -100.00 1,311 0 -100.00
2016‑09‑30 13F‑HR/A NLY / Annaly Capital Management Put 2,000,000 0 -100.00 22,140 0 -100.00
2016‑09‑30 13F‑HR/A MHY / Western Asset Managed High Income 22,791 0 -100.00 108 0 -100.00
2016‑09‑30 13F‑HR/A CB / Chubb 7,961 0 -100.00 1,041 0 -100.00
2016‑09‑30 13F‑HR/A TNP / Tsakos Energy Navigation 1,605,881 0 -100.00 7,532 0 -100.00
2016‑09‑30 13F‑HR/A RUN / Sunrun 55,000 0 -100.00 326 0 -100.00
2016‑09‑30 13F‑HR/A XNET / Xunlei 114,357 0 -100.00 599 0 -100.00
2016‑09‑30 13F‑HR/A BERY / Berry Plastics Group 500,000 0 -100.00 19,425 0 -100.00
2016‑09‑30 13F‑HR/A IYR / iShares U.S. Real Estate ETF Put 1,500,000 0 -100.00 123,585 0 -100.00
2016‑09‑30 13F‑HR/A NOG / Northern Oil and Gas 767,178 0 -100.00 3,544 0 -100.00
2016‑09‑30 13F‑HR/A LDRH / LDR Holding 600,000 0 -100.00 22,170 0 -100.00
2016‑09‑30 13F‑HR/A ACAS / American Capital 6,153,221 0 -100.00 97,405 0 -100.00
2016‑09‑30 13F‑HR/A BAM / Brookfield Asset Management 59,026 0 -100.00 2,237 0 -100.00
2016‑09‑30 13F‑HR/A ANET / Arista Networks 96,286 0 -100.00 6,199 0 -100.00
2016‑09‑30 13F‑HR/A STI.WS.A / SunTrust Banks 24,126 0 -100.00 991 0 -100.00
2016‑09‑30 13F‑HR/A SPY / SPDR S&P 500 ETF Trust Call 160,000 0 -100.00 33,517 0 -100.00
2016‑09‑30 13F‑HR/A LILA / Liberty Global plc LiLAC Class A 12 0 -100.00 0 0
2016‑09‑30 13F‑HR/A LAD / Lithia Motors 47,000 0 -100.00 3,340 0 -100.00
2016‑09‑30 13F‑HR/A CWEI / Williams (CLAYTON) Energy 71,917 0 -100.00 1,975 0 -100.00
2016‑09‑30 13F‑HR/A HOT / Starwood Hotels & Resorts Worldwide 458,522 0 -100.00 33,907 0 -100.00
2016‑09‑30 13F‑HR/A TXRH / Texas Roadhouse 28,100 0 -100.00 1,281 0 -100.00
2016‑09‑30 13F‑HR/A FOXA / Twenty-First Century Fox 229,614 0 -100.00 6,210 0 -100.00
2016‑09‑30 13F‑HR/A ENH / Endurance Specialty Holdings 65.45 14,091 11,291 -19.87 946 739 -21.88
2016‑09‑30 13F‑HR/A MHGC / Morgans Hotel Group 2.02 3,139,668 3,139,668 0.00 6,719 6,343 -5.60
2016‑09‑30 13F‑HR/A CYH / Community Health Systems 0.01 0 5,303,225 0.00 0 47 95.83
2016‑09‑30 13F‑HR/A SPPI / Spectrum Pharmaceuticals 4,488 4,488 0.00
2016‑09‑30 13F‑HR/A TSLA / Tesla Motors 0.00 32,952 12,608 -61.74