Q2 2017 Holdings
Filed 2017-08-11 | 9419 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra Cellular Therapies Inc(ITCIEUR)Put | Cmn | 46116X101 | $163 | 13,100 | 0.0% |
| Leaf Group LTD(LEAF)Put | Cmn | 52177G102 | $163 | 20,900 | 0.0% |
| Vonage Hldgs CorpCall | Cmn | 92886T201 | $163 | 24,900 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | Cmn | 349915108 | $163 | 33,300 | 0.0% |
| Cerus Corp(CERS)Put | Cmn | 157085101 | $164 | 65,300 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | Cmn | 218352102 | $164 | 13,900 | 0.0% |
| TRI Pointe Group Inc(TPH)Put | Cmn | 87265H109 | $164 | 12,400 | 0.0% |
| TPG Pace Hldgs Corp | Cmn | G89827102 | $165 | 16,120 | 0.0% |
| Gaslog LTDCall | Cmn | G37585109 | $165 | 10,800 | 0.0% |
| Coherus Biosciences Inc(CHRS)Put | Cmn | 19249H103 | $165 | 11,500 | 0.0% |
| Bristow Group Inc(BRSEUR)Put | Cmn | 110394103 | $166 | 21,700 | 0.0% |
| NQ Mobile IncPut | Cmn | 64118U108 | $166 | 48,700 | 0.0% |
| Manchester UTD PLC New(MANU) | Cmn | G5784H106 | $166 | 10,187 | 0.0% |
| BRF SA(P5Y)Call | Cmn | 10552T107 | $167 | 14,200 | 0.0% |
| Hercules Capital Inc(HTGC) | Cmn | 427096508 | $167 | 12,651 | 0.0% |
| Manitowoc Inc | Cmn | 563571108 | $167 | 27,778 | 0.0% |
| Emerge Energy Svcs LPCall | Cmn | 29102H108 | $167 | 18,500 | 0.0% |
| Entercom Communications Corp(ETMUSD)Put | Cmn | 293639100 | $167 | 16,100 | 0.0% |
| Kemet CorpPut | Cmn | 488360207 | $169 | 13,200 | 0.0% |
| NGL Energy Partners LP(NGL)Call | Cmn | 62913M107 | $169 | 12,100 | 0.0% |
| Callaway Golf Co(CALY)Call | Cmn | 131193104 | $169 | 13,200 | 0.0% |
| Monmouth Real Estate Invt CoCall | Cmn | 609720107 | $169 | 11,200 | 0.0% |
| Approach Resources IncCall | Cmn | 03834A103 | $169 | 50,000 | 0.0% |
| Two Hbrs Invt CorpCall | Cmn | 90187B101 | $170 | 17,200 | 0.0% |
| Washington Prime Group NewCall | Cmn | 93964W108 | $170 | 20,300 | 0.0% |
| 8Point3 Energy Partners LP | Cmn | 282539105 | $170 | 11,235 | 0.0% |
| Overstock COM Inc del(BBBY)Put | Cmn | 690370101 | $170 | 10,400 | 0.0% |
| Infosys LTD(INFY)Put | Cmn | 456788108 | $170 | 11,300 | 0.0% |
| JA Solar Holdings Co LTDCall | Cmn | 466090206 | $171 | 27,000 | 0.0% |
| Gaslog LTDPut | Cmn | G37585109 | $171 | 11,200 | 0.0% |
| KBR Inc(KBR)Put | Cmn | 48242W106 | $172 | 11,300 | 0.0% |
| Proshares TR II | Cmn | 74347W247 | $172 | 11,600 | 0.0% |
| Newlink Genetics CorpPut | Cmn | 651511107 | $173 | 23,600 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Call | Cmn | 25456K101 | $173 | 11,700 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | Cmn | 60935Y208 | $173 | 10,000 | 0.0% |
| Cosan LTD(CSAN) | Cmn | G25343107 | $173 | 26,991 | 0.0% |
| Ardmore Shipping Corp(ASC) | Cmn | Y0207T100 | $174 | 21,364 | 0.0% |
| Turquoise Hill RES LTDPut | Cmn | 900435108 | $174 | 65,500 | 0.0% |
| Istar IncCall | Cmn | 45031U101 | $175 | 14,500 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | Cmn | 92189F817 | $175 | 11,718 | 0.0% |
| Syneron Medical LTDCall | Cmn | M87245102 | $175 | 16,000 | 0.0% |
| Travelcenters Amer LLC | Cmn | 894174101 | $175 | 42,523 | 0.0% |
| Windstream Hldgs IncCall | Cmn | 97382A200 | $176 | 45,400 | 0.0% |
| Globalstar Inc(GSATUSD)Call | Cmn | 378973408 | $176 | 82,600 | 0.0% |
| Cempra IncCall | Cmn | 15130J109 | $177 | 38,400 | 0.0% |
| Manchester UTD PLC New(MANU)Put | Cmn | G5784H106 | $177 | 10,900 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | Cmn | 22282E102 | $178 | 13,500 | 0.0% |
| Mersana Therapeutics Inc | Cmn | 59045L106 | $179 | 12,824 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | Cmn | 349915108 | $179 | 36,600 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | Cmn | 45253H101 | $179 | 25,200 | 0.0% |