Q1 2017 Holdings
Filed 2017-05-12 | 9412 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA)Call | Cmn | 20441A102 | $181 | 17,400 | 0.0% |
| Proshares TR | Cmn | 74348A590 | $181 | 14,100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Cmn | 800677106 | $181 | 34,898 | 0.0% |
| Capital Product Partners L P | Cmn | Y11082107 | $181 | 50,825 | 0.0% |
| TTM Technologies Inc(TTMI)Call | Cmn | 87305R109 | $182 | 11,300 | 0.0% |
| Habit Restaurants IncCall | Cmn | 40449J103 | $182 | 10,300 | 0.0% |
| Telefonica S A(TELFY) | Depository Receipt | 879382208 | $183 | 16,344 | 0.0% |
| General Cable Corp del NewPut | Cmn | 369300108 | $183 | 10,200 | 0.0% |
| PHH CorpPut | Cmn | 693320202 | $183 | 14,400 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Cmn | G0457F107 | $183 | 22,733 | 0.0% |
| Park City Group Inc(TRAK)Put | Cmn | 700215304 | $184 | 14,900 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Cmn | 05070R104 | $184 | 10,815 | 0.0% |
| Uranium Energy Corp(UEC) | Cmn | 916896103 | $184 | 129,362 | 0.0% |
| Radware LTD(RDWR)Call | Cmn | M81873107 | $184 | 11,400 | 0.0% |
| Intersect ENT Inc | Cmn | 46071F103 | $185 | 10,807 | 0.0% |
| RPC Inc(RES)Call | Cmn | 749660106 | $185 | 10,100 | 0.0% |
| Rockwell MED IncPut | Cmn | 774374102 | $185 | 29,600 | 0.0% |
| Rapid7 Inc(RPD) | Cmn | 753422104 | $186 | 12,439 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Call | Cmn | 90385V107 | $186 | 11,000 | 0.0% |
| Sigma Designs IncPut | Cmn | 826565103 | $186 | 29,700 | 0.0% |
| AU Optronics Corp(AUOUSD) | Depository Receipt | 002255107 | $186 | 48,775 | 0.0% |
| Terraform Global IncPut | Cmn | 88104M101 | $186 | 38,800 | 0.0% |
| Telefonica S A(TELFY)Call | Cmn | 879382208 | $187 | 16,700 | 0.0% |
| Textainer Group Holdings LTDCall | Cmn | G8766E109 | $187 | 12,200 | 0.0% |
| Denbury RES Inc(DNREUR)Call | Cmn | 247916208 | $187 | 72,600 | 0.0% |
| Whitestone REIT(WSR)Call | Cmn | 966084204 | $188 | 13,600 | 0.0% |
| Teekay Tankers LTDPut | Cmn | Y8565N102 | $188 | 91,600 | 0.0% |
| ST JOE Co(JOE) | Cmn | 790148100 | $189 | 11,081 | 0.0% |
| New York Times Co(NYT)Call | Cmn | 650111107 | $189 | 13,100 | 0.0% |
| Timkensteel Corp(MTUS)Call | Cmn | 887399103 | $189 | 10,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | Cmn | 28470R102 | $189 | 10,000 | 0.0% |
| A10 Networks Inc(ATEN) | Cmn | 002121101 | $189 | 20,672 | 0.0% |
| Insys Therapeutics Inc New | Cmn | 45824V209 | $190 | 18,098 | 0.0% |
| Calamp Corp(CAMPEUR)Put | Cmn | 128126109 | $190 | 11,300 | 0.0% |
| ETF SER Solutions | Cmn | 26922A867 | $190 | 10,243 | 0.0% |
| America Movil SAB de CV(AMXN)Put | Cmn | 02364W105 | $191 | 13,500 | 0.0% |
| Powershs DB Multi Sect Comm | Cmn | 73936B101 | $191 | 15,174 | 0.0% |
| Telefonica S A(TELFY)Put | Cmn | 879382208 | $191 | 17,100 | 0.0% |
| Grifols S A(GRFS)Call | Cmn | 398438408 | $191 | 10,100 | 0.0% |
| Leaf Group LTD(LEAF)Put | Cmn | 52177G102 | $192 | 25,600 | 0.0% |
| Novadaq Technologies IncCall | Cmn | 66987G102 | $192 | 24,700 | 0.0% |
| Green Bancorp Inc | Cmn | 39260X100 | $193 | 10,854 | 0.0% |
| Harsco Corp(NVRI)Put | Cmn | 415864107 | $193 | 15,100 | 0.0% |
| Powershares ETF TR II | Cmn | 73936T615 | $194 | 17,373 | 0.0% |
| Bellicum Pharmaceuticals IncPut | Cmn | 079481107 | $194 | 15,700 | 0.0% |
| BRF SA(P5Y)Put | Cmn | 10552T107 | $195 | 15,900 | 0.0% |
| Banco Santander Brasil S A(BSBR)Call | Cmn | 05967A107 | $195 | 22,100 | 0.0% |
| Iconix Brand Group IncCall | Cmn | 451055107 | $195 | 25,900 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | Cmn | 798241105 | $196 | 27,112 | 0.0% |
| Richmont Mines Inc | Cmn | 76547T106 | $196 | 27,604 | 0.0% |