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 |
|---|---|---|---|---|---|
| Outfront Media IncPut | Cmn | 69007J106 | $208 | 8,800 | 0.0% |
| Maiden Holdings LTDPut | Cmn | G5753U112 | $209 | 16,500 | 0.0% |
| AVG Technologies N V | Cmn | N07831105 | $209 | 8,360 | 0.0% |
| Cementos Pacasmayo S A A | Depository Receipt | 15126Q109 | $209 | 22,172 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383M126 | $209 | 10,340 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | Cmn | 15189T107 | $209 | 9,000 | 0.0% |
| Keryx Biopharmaceuticals IncPut | Cmn | 492515101 | $209 | 39,300 | 0.0% |
| Synchronoss Technologies Inc | Cmn | 87157B103 | $209 | 5,070 | 0.0% |
| Ishares TR(MCHI)Put | Cmn | 46429B671 | $209 | 4,300 | 0.0% |
| Approach Resources Inc | Cmn | 03834A103 | $210 | 62,019 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B206 | $210 | 8,342 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | Cmn | 81369Y860 | $210 | 6,400 | 0.0% |
| Terravia Hldgs Inc | Cmn | 88105A106 | $210 | 76,244 | 0.0% |
| Acceleron Pharma Inc(XLRN)Put | Cmn | 00434H108 | $210 | 5,800 | 0.0% |
| Cardtronics PLCPut | Cmn | G1991C105 | $210 | 4,700 | 0.0% |
| Proshares TR IICall | Cmn | 74347W114 | $210 | 7,400 | 0.0% |
| Astec Inds Inc(ASTE)Call | Cmn | 046224101 | $210 | 3,500 | 0.0% |
| Cubic Corp(CUBUSD)Call | Cmn | 229669106 | $211 | 4,500 | 0.0% |
| Zagg IncPut | Cmn | 98884U108 | $211 | 26,000 | 0.0% |
| Summit Midstream Partners LPCall | Cmn | 866142102 | $211 | 9,200 | 0.0% |
| Plexus Corp(PLXS)Call | Cmn | 729132100 | $211 | 4,500 | 0.0% |
| Wingstop Inc(WING)Call | Cmn | 974155103 | $211 | 7,200 | 0.0% |
| Wabash Natl Corp(WNC)Call | Cmn | 929566107 | $211 | 14,800 | 0.0% |
| Intersil CorpCall | Cmn | 46069S109 | $211 | 9,600 | 0.0% |
| Honda Motor LTD(HMC)Put | Cmn | 438128308 | $211 | 7,300 | 0.0% |
| Columbia Pipeline Partners L | Cmn | 198281107 | $211 | 13,083 | 0.0% |
| Platform Specialty Prods CORCall | Cmn | 72766Q105 | $212 | 26,100 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383Q879 | $212 | 8,515 | 0.0% |
| Enerplus Corp(ERFGBP)Call | Cmn | 292766102 | $212 | 33,000 | 0.0% |
| Blue Nile Inc | Cmn | 09578R103 | $213 | 6,193 | 0.0% |
| Formfactor Inc(FORM)Call | Cmn | 346375108 | $213 | 19,600 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | Cmn | 798241105 | $213 | 36,183 | 0.0% |
| Brandywine Rlty TR(BDN)Call | Cmn | 105368203 | $214 | 13,700 | 0.0% |
| Blucora Inc(BCOREUR) | Cmn | 095229100 | $214 | 19,104 | 0.0% |
| Catalent Inc(CTLTEUR)Call | Cmn | 148806102 | $214 | 8,300 | 0.0% |
| Mentor Graphics CorpCall | Cmn | 587200106 | $214 | 8,100 | 0.0% |
| Sierra Wireless Inc | Cmn | 826516106 | $214 | 14,880 | 0.0% |
| Olympic Steel Inc(ZEUS)Call | Cmn | 68162K106 | $214 | 9,700 | 0.0% |
| Manchester UTD PLC New(MANU) | Cmn | G5784H106 | $215 | 12,733 | 0.0% |
| Acorda Therapeutics IncCall | Cmn | 00484M106 | $215 | 10,300 | 0.0% |
| Shell Midstream Partners L PPut | Cmn | 822634101 | $215 | 6,700 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | Cmn | 140755109 | $215 | 25,700 | 0.0% |
| Dana Incorporated(DAN)Call | Cmn | 235825205 | $215 | 13,800 | 0.0% |
| Tessera Technologies IncPut | Cmn | 88164L100 | $215 | 5,600 | 0.0% |
| Nautilus IncCall | Cmn | 63910B102 | $216 | 9,500 | 0.0% |
| 3-D SYS Corp del(DDD) | Cmn | 88554D205 | $216 | 12,014 | 0.0% |
| Blucora Inc(BCOREUR)Put | Cmn | 095229100 | $216 | 19,300 | 0.0% |
| World Accep Corp del(WRLD) | Cmn | 981419104 | $216 | 4,412 | 0.0% |
| Capital BK Finl Corp | Cmn | 139794101 | $216 | 6,726 | 0.0% |
| General Cable Corp del NewPut | Cmn | 369300108 | $216 | 14,400 | 0.0% |