Q4 2016 Holdings
Filed 2017-02-10 | 9327 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc(BTXUSD) | Cmn | 09066L105 | $197 | 54,453 | 0.0% |
| Kemet Corp | Cmn | 488360207 | $197 | 29,761 | 0.0% |
| Government Pptys Income TRPut | Cmn | 38376A103 | $198 | 10,400 | 0.0% |
| Latam Airls Group S A | Depository Receipt | 51817R106 | $198 | 24,176 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | Cmn | 101119105 | $199 | 12,040 | 0.0% |
| Mannkind CorpCall | Cmn | 56400P201 | $199 | 312,400 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Cmn | 511637100 | $200 | 10,282 | 0.0% |
| Vaneck Vectors ETF TR(SLX)Put | Cmn | 92189F205 | $200 | 5,300 | 0.0% |
| Westamerica Bancorporation(WABC)Call | Cmn | 957090103 | $201 | 3,200 | 0.0% |
| Olympic Steel Inc(ZEUS) | Cmn | 68162K106 | $201 | 8,288 | 0.0% |
| Proshares TRCall | Cmn | 74347X112 | $201 | 19,700 | 0.0% |
| Proshares TR IIPut | Cmn | 74347W296 | $201 | 10,600 | 0.0% |
| Credit Suisse Nassau BRH | Cmn | 22542D530 | $201 | 66,356 | 0.0% |
| CVR Energy Inc(CVI)Call | Cmn | 12662P108 | $201 | 7,900 | 0.0% |
| Alps ETF TR(SDOG) | Cmn | 00162Q858 | $201 | 4,778 | 0.0% |
| HRG Group IncCall | Cmn | 40434J100 | $201 | 12,900 | 0.0% |
| Ishares TR(JXI) | Cmn | 464288711 | $202 | 4,520 | 0.0% |
| HSN IncPut | Cmn | 404303109 | $202 | 5,900 | 0.0% |
| Redwood TR Inc(RWT)Put | Cmn | 758075402 | $202 | 13,300 | 0.0% |
| Intrepid Potash Inc | Cmn | 46121Y102 | $202 | 97,189 | 0.0% |
| XO Group Inc | Cmn | 983772104 | $202 | 10,394 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD) | Cmn | 25490K125 | $202 | 15,463 | 0.0% |
| Ansys Inc(AKX)Put | Cmn | 03662Q105 | $203 | 2,200 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | Cmn | 75689M101 | $203 | 3,600 | 0.0% |
| Northstar Asset Mgmt Group IPut | Cmn | 66705Y104 | $203 | 13,600 | 0.0% |
| Senior HSG Pptys TRCall | Cmn | 81721M109 | $203 | 10,700 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | Cmn | 298736109 | $203 | 2,800 | 0.0% |
| Federated Invs Inc PA(FHI)Call | Cmn | 314211103 | $204 | 7,200 | 0.0% |
| Verint SYS Inc(VTY)Put | Cmn | 92343X100 | $204 | 5,800 | 0.0% |
| Powershares ETF TR II | Cmn | 73937B589 | $204 | 8,197 | 0.0% |
| Orbotech LTD | Cmn | M75253100 | $204 | 6,112 | 0.0% |
| IDT Corp(IDT) | Cmn | 448947507 | $204 | 11,022 | 0.0% |
| Proshares TR(XPP) | Cmn | 74347X880 | $204 | 4,389 | 0.0% |
| Stepan Co(SCL)Call | Cmn | 858586100 | $204 | 2,500 | 0.0% |
| Enable Midstream Partners LPPut | Cmn | 292480100 | $204 | 13,000 | 0.0% |
| Assurant Inc(AIZ)Call | Cmn | 04621X108 | $204 | 2,200 | 0.0% |
| Lasalle Hotel PptysCall | Cmn | 517942108 | $204 | 6,700 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Cmn | 42726M106 | $204 | 12,962 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Cmn | 419879101 | $205 | 3,588 | 0.0% |
| Crescent PT Energy CorpPut | Cmn | 22576C101 | $205 | 15,100 | 0.0% |
| Liberty Global PLCCall | Cmn | G5480U120 | $205 | 6,900 | 0.0% |
| Petmed Express Inc(PETS)Call | Cmn | 716382106 | $205 | 8,900 | 0.0% |
| Kindred Healthcare IncCall | Cmn | 494580103 | $206 | 26,200 | 0.0% |
| Supervalu IncCall | Cmn | 868536103 | $206 | 44,200 | 0.0% |
| Acxiom CorpCall | Cmn | 005125109 | $206 | 7,700 | 0.0% |
| Hexcel Corp New(HXL)Put | Cmn | 428291108 | $206 | 4,000 | 0.0% |
| Digitalglobe IncPut | Cmn | 25389M877 | $206 | 7,200 | 0.0% |
| China Lodging Group LTDCall | Cmn | 16949N109 | $207 | 4,000 | 0.0% |
| DBX ETF TR(ASHS)Call | Cmn | 233051754 | $207 | 6,400 | 0.0% |
| Oshkosh Corp(OSK)Put | Cmn | 688239201 | $207 | 3,200 | 0.0% |