Q3 2016 Holdings
Filed 2016-11-10 | 9200 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Global Logistics Inc(ECHO1EUR)Call | Cmn | 27875T101 | $201 | 8,700 | 0.0% |
| Carpenter Technology Corp(CRS)Call | Cmn | 144285103 | $202 | 4,900 | 0.0% |
| Eros Intl PLCPut | Cmn | G3788M114 | $202 | 13,200 | 0.0% |
| Ring Energy Inc(REI) | Cmn | 76680V108 | $202 | 18,444 | 0.0% |
| Amarin Corp PLCPut | Cmn | 023111206 | $202 | 63,200 | 0.0% |
| Citi Trends Inc(CTRN) | Cmn | 17306X102 | $202 | 10,133 | 0.0% |
| TRI Pointe Group Inc(TPH)Call | Cmn | 87265H109 | $203 | 15,400 | 0.0% |
| Franklin Covey Co(FC)Put | Cmn | 353469109 | $203 | 11,400 | 0.0% |
| HRG Group IncCall | Cmn | 40434J100 | $203 | 12,900 | 0.0% |
| Employers Holdings Inc(EIG) | Cmn | 292218104 | $203 | 6,813 | 0.0% |
| Univest Corp PA(UVSP) | Cmn | 915271100 | $203 | 8,696 | 0.0% |
| Waterstone Finl Inc MD(WSBF)Put | Cmn | 94188P101 | $204 | 12,000 | 0.0% |
| Genesee & WYO Inc | Cmn | 371559105 | $204 | 2,953 | 0.0% |
| Qiagen NV(QGEN) | Cmn | N72482107 | $204 | 7,443 | 0.0% |
| Dynagas LNG Partners LPPut | Cmn | Y2188B108 | $204 | 13,200 | 0.0% |
| Federated Invs Inc PA(FHI)Call | Cmn | 314211103 | $204 | 6,900 | 0.0% |
| AAC Hldgs Inc(AACH) | Cmn | 000307108 | $204 | 11,712 | 0.0% |
| Bemis IncCall | Cmn | 081437105 | $204 | 4,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | Cmn | 682406103 | $204 | 8,439 | 0.0% |
| Direxion SHS ETF TRPut | Cmn | 25490K836 | $204 | 14,200 | 0.0% |
| Exponent Inc(EXPO) | Cmn | 30214U102 | $204 | 3,991 | 0.0% |
| Kadant Inc(KAI) | Cmn | 48282T104 | $204 | 3,920 | 0.0% |
| New York Times Co(NYT)Call | Cmn | 650111107 | $204 | 17,100 | 0.0% |
| Mesa Labs Inc(MLAB) | Cmn | 59064R109 | $205 | 1,796 | 0.0% |
| Lydall Inc delPut | Cmn | 550819106 | $205 | 4,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | Cmn | 127686103 | $205 | 27,500 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Call | Cmn | 21075N204 | $205 | 20,100 | 0.0% |
| Penn West Pete LTD NewPut | Cmn | 707887105 | $205 | 113,300 | 0.0% |
| Scripps E W Co Ohio(SSP)Call | Cmn | 811054402 | $205 | 12,900 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Call | Cmn | 57164Y107 | $205 | 2,800 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Put | Cmn | 503459604 | $205 | 8,600 | 0.0% |
| AIR Lease Corp(AL)Call | Cmn | 00912X302 | $206 | 7,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Cmn | 60877T100 | $206 | 17,582 | 0.0% |
| Etfs Silver TR | Cmn | 26922X107 | $206 | 11,005 | 0.0% |
| Ishares(POWR) | Cmn | 464286343 | $206 | 10,692 | 0.0% |
| Kapstone Paper & Packaging CPut | Cmn | 48562P103 | $206 | 10,900 | 0.0% |
| Silver Spring Networks Inc | Cmn | 82817Q103 | $206 | 14,544 | 0.0% |
| Washington Prime Group New | Cmn | 93964W108 | $206 | 16,603 | 0.0% |
| Gentherm Inc(THRM)Put | Cmn | 37253A103 | $207 | 6,600 | 0.0% |
| Tucows Inc(TCX) | Cmn | 898697206 | $207 | 6,456 | 0.0% |
| Cnooc LTD(CEO) | Depository Receipt | 126132109 | $207 | 1,633 | 0.0% |
| Ladenburg Thalman FIN Svcs I | Cmn | 50575Q102 | $207 | 89,589 | 0.0% |
| Sigma Designs Inc | Cmn | 826565103 | $207 | 26,632 | 0.0% |
| Wisdomtree TR | Cmn | 97717W539 | $207 | 8,930 | 0.0% |
| Commvault Systems Inc(CVLT)Put | Cmn | 204166102 | $207 | 3,900 | 0.0% |
| Powershares ETF TR II | Cmn | 73937B878 | $208 | 4,170 | 0.0% |
| Proshares TR(HDG) | Cmn | 74347X294 | $208 | 4,881 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | Cmn | 03152W109 | $208 | 28,100 | 0.0% |
| Outfront Media IncPut | Cmn | 69007J106 | $208 | 8,800 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Put | Cmn | 528872302 | $208 | 11,500 | 0.0% |