Q4 2016 Holdings
Filed 2017-02-14 | 11175 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | CMN | 58506Q109 | $206 | 5,721 | 0.0% |
| Adient PLC(ADNT)Call | CMN | G0084W101 | $208 | 3,542 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | CMN | 368736104 | $208 | 5,100 | 0.0% |
| Arctic CAT Inc | CMN | 039670104 | $208 | 13,876 | 0.0% |
| Direxion SHS ETF TR | CMN | 25490K760 | $209 | 11,848 | 0.0% |
| Rosetta Stone Inc(RST) | CMN | 777780107 | $209 | 23,421 | 0.0% |
| Twenty First Centy FOX IncPut | CMN | 90130A200 | $210 | 7,700 | 0.0% |
| Intersil CorpPut | CMN | 46069S109 | $210 | 9,400 | 0.0% |
| Allianzgi Equity & Conv Inco | CMN | 018829101 | $210 | 11,390 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Put | CMN | 535919401 | $210 | 7,800 | 0.0% |
| First Fndtn Inc(FFWM) | CMN | 32026V104 | $211 | 7,398 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | CMN | 921659108 | $211 | 13,200 | 0.0% |
| Trimble Inc(TRMB)Put | CMN | 896239100 | $211 | 7,000 | 0.0% |
| Unisys Corp(UIS)Put | CMN | 909214306 | $211 | 14,100 | 0.0% |
| Caci Intl Inc(CACI)Call | CMN | 127190304 | $211 | 1,700 | 0.0% |
| Rydex ETF Trust | CMN | 78355W304 | $212 | 3,686 | 0.0% |
| Milacron Hldgs Corp(MCRN) | CMN | 59870L106 | $212 | 11,383 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | CMN | 00448Q201 | $212 | 51,400 | 0.0% |
| Endocyte Inc | CMN | 29269A102 | $213 | 83,440 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | CMN | 46132C107 | $214 | 16,799 | 0.0% |
| Gold Fields LTD New(EDG)Call | CMN | 38059T106 | $214 | 71,200 | 0.0% |
| Trimble Inc(TRMB)Call | CMN | 896239100 | $214 | 7,100 | 0.0% |
| YRC Worldwide IncPut | CMN | 984249607 | $214 | 16,100 | 0.0% |
| Xenith Bankshares Inc New | CMN | 984102202 | $214 | 7,587 | 0.0% |
| Wisdomtree TR(DTH) | CMN | 97717W802 | $214 | 5,609 | 0.0% |
| Supervalu IncPut | CMN | 868536103 | $214 | 45,900 | 0.0% |
| Bank Amer Corp | WTS | 060505153 | $215 | 224,062 | 0.0% |
| Madden Steven LTD(SHOO)Put | CMN | 556269108 | $215 | 6,000 | 0.0% |
| Adecoagro S A(AGRO) | CMN | L00849106 | $215 | 20,768 | 0.0% |
| Horizon Bancorp IND(HBNC) | CMN | 440407104 | $215 | 7,695 | 0.0% |
| Everest RE Group LTD(EG)Put | CMN | G3223R108 | $216 | 1,000 | 0.0% |
| Ericsson(ERIC)Put | CMN | 294821608 | $216 | 37,100 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | CMN | 92206C730 | $216 | 2,105 | 0.0% |
| Motorola Solutions Inc(MSI)Put | CMN | 620076307 | $216 | 2,600 | 0.0% |
| Investment Technology GRP NECall | CMN | 46145F105 | $217 | 11,000 | 0.0% |
| JMP Group LLC | CMN | 46629U107 | $217 | 35,380 | 0.0% |
| Redwood TR Inc | CNV | 758075AB1 | $217 | $217,000 | 0.0% |
| FQF TR | CMN | 351680400 | $217 | 9,963 | 0.0% |
| Container Store Group Inc(TCSUSD) | CMN | 210751103 | $217 | 34,140 | 0.0% |
| Sussex Bancorp | CMN | 869245100 | $218 | 10,433 | 0.0% |
| Pimco Dynmic Credit and MRT | CMN | 72202D106 | $218 | 10,770 | 0.0% |
| Teradyne Inc(TER)Call | CMN | 880770102 | $218 | 8,600 | 0.0% |
| World PT Terms LP | CMN | 98159G107 | $218 | 13,186 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | CMN | 700666100 | $218 | 5,121 | 0.0% |
| Powershs DB Multi Sect Comm | CMN | 73936B606 | $219 | 5,919 | 0.0% |
| CNH Indl N V(CNH)Call | CMN | N20944109 | $219 | 25,200 | 0.0% |
| First Financial Northwest in | CMN | 32022K102 | $219 | 11,090 | 0.0% |
| Centennial Resource DEV Inc | WTS | 15136A110 | $219 | 25,925 | 0.0% |
| Compugen LTD(CGEN) | CMN | M25722105 | $220 | 43,101 | 0.0% |
| State Auto Finl Corp | CMN | 855707105 | $220 | 8,212 | 0.0% |