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 |
|---|---|---|---|---|---|
| China Lodging Group LTDCall | Cmn | 16949N109 | $207 | 4,000 | 0.0% |
| Leucadia Natl CorpPut | Cmn | 527288104 | $207 | 8,900 | 0.0% |
| Walter Invt Mgmt Corp | Cmn | 93317W102 | $207 | 43,538 | 0.0% |
| CBL & Assoc Pptys IncCall | Cmn | 124830100 | $207 | 18,000 | 0.0% |
| DBX ETF TR(ASHS)Call | Cmn | 233051754 | $207 | 6,400 | 0.0% |
| Halyard Health Inc | Cmn | 40650V100 | $208 | 5,619 | 0.0% |
| Plantronics Inc New | Cmn | 727493108 | $208 | 3,792 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)Put | Cmn | G96629103 | $208 | 1,700 | 0.0% |
| RLI Corp(RLI) | Cmn | 749607107 | $209 | 3,303 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Put | Cmn | 930059100 | $209 | 10,700 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Call | Cmn | 109043109 | $209 | 9,400 | 0.0% |
| HRG Group IncPut | Cmn | 40434J100 | $209 | 13,400 | 0.0% |
| Natus Medical Inc delCall | Cmn | 639050103 | $209 | 6,000 | 0.0% |
| Ishares TR(INDA)Put | Cmn | 46429B598 | $209 | 7,800 | 0.0% |
| Ishares TR | Cmn | 46432FAG2 | $209 | 8,486 | 0.0% |
| National Westn Life Group in(NWLIEUR) | Cmn | 638517102 | $209 | 671 | 0.0% |
| Nevsun RES LTD | Cmn | 64156L101 | $210 | 67,949 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | Cmn | 92189F676 | $210 | 2,927 | 0.0% |
| NGL Energy Partners LP(NGL) | Cmn | 62913M107 | $210 | 10,004 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | Cmn | 928377100 | $210 | 5,700 | 0.0% |
| Cadiz Inc(CDZI)Call | Cmn | 127537207 | $210 | 16,800 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25490K836 | $210 | 12,397 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Cmn | 53220K504 | $210 | 2,066 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | Cmn | 03152W109 | $210 | 42,300 | 0.0% |
| Kimball Electronics Inc(KE) | Cmn | 49428J109 | $211 | 11,595 | 0.0% |
| Graco Inc(GGG) | Cmn | 384109104 | $211 | 2,536 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Cmn | 65341B106 | $211 | 8,275 | 0.0% |
| Principal Finl Group Inc(PFG) | Cmn | 74251V102 | $211 | 3,645 | 0.0% |
| Stonegate BK FT Lauderdale F | Cmn | 861811107 | $211 | 5,051 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | Cmn | 66510M204 | $211 | 101,800 | 0.0% |
| 2U IncPut | Cmn | 90214J101 | $211 | 7,000 | 0.0% |
| Ultrapar Participacoes S A(UGR) | Depository Receipt | 90400P101 | $212 | 10,234 | 0.0% |
| Guidewire Software Inc(GWRE)Put | Cmn | 40171V100 | $212 | 4,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | Cmn | 073685109 | $212 | 4,600 | 0.0% |
| CRA Intl Inc(CRAI) | Cmn | 12618T105 | $212 | 5,783 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | Cmn | 640268108 | $212 | 17,300 | 0.0% |
| Silver BAY Rlty TR CorpCall | Cmn | 82735Q102 | $213 | 12,400 | 0.0% |
| Trupanion Inc(TRUP)Call | Cmn | 898202106 | $213 | 13,700 | 0.0% |
| Trex Co Inc(TREX)Put | Cmn | 89531P105 | $213 | 3,300 | 0.0% |
| Diana Shipping IncPut | Cmn | Y2066G104 | $213 | 70,400 | 0.0% |
| Celldex Therapeutics Inc New | Cmn | 15117B103 | $213 | 60,070 | 0.0% |
| Global Brass & Coppr Hldgs I | Cmn | 37953G103 | $213 | 6,212 | 0.0% |
| Proshares TR(UPRO) | Cmn | 74347X864 | $213 | 2,600 | 0.0% |
| Absolute SHS TR | Cmn | 00400R502 | $213 | 9,545 | 0.0% |
| Fifth STR SR Floatng Rate Co | Cmn | 31679F101 | $213 | 24,530 | 0.0% |
| Spdr Series Trust(XAR) | Cmn | 78464A631 | $213 | 3,358 | 0.0% |
| Foundation Medicine IncCall | Cmn | 350465100 | $214 | 12,100 | 0.0% |
| ILG Inc | Cmn | 44967H101 | $214 | 11,791 | 0.0% |
| Knowles Corp(KN) | Cmn | 49926D109 | $214 | 12,797 | 0.0% |
| Conns Inc(CN4) | Cmn | 208242107 | $214 | 16,939 | 0.0% |