Q2 2017 Holdings
Filed 2017-08-14 | 2923 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $328 | 41,136 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $328 | 28,029 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $328 | 10,800 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $329 | 17,000 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $330 | 64,700 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $330 | 71,937 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $330 | 11,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $331 | 18,898 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $333 | 5,080 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $333 | 20,425 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $333 | 5,535 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $334 | 1,926 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $334 | 4,980 | 0.0% |
| Xactly Corp | COM | 98386L101 | $336 | 21,498 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $337 | 1,500 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $338 | 4,700 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $338 | 66,300 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $339 | 9,744 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $340 | 13,618 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $340 | 17,600 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $341 | 37,297 | 0.0% |
| Yume Inc | COM | 98872B104 | $341 | 72,591 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $341 | 85,350 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $343 | 2,400 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $344 | 6,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $345 | 48,467 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $345 | 33,703 | 0.0% |
| Sanchez Energy CorpPut | COM | 79970Y105 | $345 | 48,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $346 | 3,908 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $346 | 2,525 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $348 | 3,912 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $348 | 21,552 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $348 | 6,200 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $350 | 108,685 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $350 | 5,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $351 | 35,100 | 0.0% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $351 | 3,000 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $351 | 3,000 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $353 | 9,700 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $354 | 4,503 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $355 | 6,600 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $357 | 11,000 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $358 | 6,100 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $358 | 10,225 | 0.0% |
| Juno Therapeutics IncPut | COM | 48205A109 | $359 | 12,000 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $359 | 12,500 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $360 | 6,276 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $361 | 60,193 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $362 | 14,578 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $363 | 12,800 | 0.0% |