Q2 2017 Holdings
Filed 2017-08-11 | 9419 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | Cmn | 37950E200 | $179 | 18,499 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | Cmn | 349915108 | $179 | 36,600 | 0.0% |
| Progenics Pharmaceuticals inPut | Cmn | 743187106 | $179 | 26,300 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | Cmn | 68554V108 | $180 | 10,400 | 0.0% |
| New York REIT IncPut | Cmn | 64976L109 | $181 | 21,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | Cmn | 921659108 | $181 | 11,100 | 0.0% |
| Internap Corp | Cmn | 45885A300 | $181 | 49,155 | 0.0% |
| China Life INS Co LTDPut | Cmn | 16939P106 | $181 | 11,800 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | Cmn | 539439109 | $182 | 51,600 | 0.0% |
| Frontline LTD(FRO)Put | Cmn | G3682E192 | $182 | 31,800 | 0.0% |
| Proshares TR | Cmn | 74347R701 | $183 | 10,500 | 0.0% |
| DHT Holdings Inc(DHT)Call | Cmn | Y2065G121 | $183 | 44,100 | 0.0% |
| Central FD CDA LTD | Cmn | 153501101 | $183 | 14,843 | 0.0% |
| Diana Shipping IncPut | Cmn | Y2066G104 | $184 | 45,400 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Cmn | 69404D108 | $185 | 52,021 | 0.0% |
| Ericsson(ERIC) | Depository Receipt | 294821608 | $185 | 25,775 | 0.0% |
| Forum Merger Corp | Cmn | 34985B202 | $185 | 18,133 | 0.0% |
| Cadiz Inc(CDZI)Call | Cmn | 127537207 | $186 | 13,800 | 0.0% |
| Cempra Inc | Cmn | 15130J109 | $187 | 40,561 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | Cmn | 66510M204 | $189 | 135,900 | 0.0% |
| Constellium NV(CSTM)Put | Cmn | N22035104 | $190 | 27,600 | 0.0% |
| Amber RD Inc(AMBRUSD) | Cmn | 02318Y108 | $190 | 22,142 | 0.0% |
| Citizens Inc(CIA)Call | Cmn | 174740100 | $190 | 25,800 | 0.0% |
| DBX ETF TR | Cmn | 233051309 | $190 | 18,446 | 0.0% |
| Global X FDS(URA)Call | Cmn | 37954Y871 | $191 | 14,500 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW)Put | Cmn | 489398107 | $192 | 10,100 | 0.0% |
| Cliffs NAT RES Inc | Cmn | 18683K101 | $192 | 27,722 | 0.0% |
| Biotime Inc(BTXUSD) | Cmn | 09066L105 | $192 | 60,667 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | Cmn | 023139884 | $193 | 11,100 | 0.0% |
| Veon LTDPut | Cmn | 91822M106 | $193 | 49,400 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Cmn | 55933J203 | $193 | 19,668 | 0.0% |
| Michaels COS IncCall | Cmn | 59408Q106 | $193 | 10,400 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Put | Cmn | 22282E102 | $193 | 14,600 | 0.0% |
| Embraer S A(EMBJ)Put | Cmn | 29082A107 | $193 | 10,600 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | Cmn | 45253H101 | $193 | 27,200 | 0.0% |
| Gannett Co Inc(GCI1EUR)Put | Cmn | 36473H104 | $194 | 22,200 | 0.0% |
| China Unicom (Hong Kong) LTDCall | Cmn | 16945R104 | $194 | 13,000 | 0.0% |
| Lexington Realty Trust(LXPUSD)Put | Cmn | 529043101 | $194 | 19,600 | 0.0% |
| Dynagas LNG Partners LPCall | Cmn | Y2188B108 | $194 | 12,700 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | Cmn | 29667J101 | $195 | 13,032 | 0.0% |
| USA Compression Partners LP(USAC)Put | Cmn | 90290N109 | $195 | 11,900 | 0.0% |
| Therapeuticsmd IncCall | Cmn | 88338N107 | $196 | 37,200 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Cmn | 05070R104 | $196 | 10,258 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | Cmn | 930059100 | $196 | 10,400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | Cmn | 702149105 | $196 | 12,500 | 0.0% |
| Iconix Brand Group IncCall | Cmn | 451055107 | $196 | 28,300 | 0.0% |
| Editas Medicine Inc(EDIT)Put | Cmn | 28106W103 | $196 | 11,700 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | Cmn | 427746102 | $197 | 14,200 | 0.0% |
| Darling Ingredients Inc(DAR)Put | Cmn | 237266101 | $197 | 12,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)Put | Cmn | 14574X104 | $197 | 16,100 | 0.0% |