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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR)Put | Cmn | 237266101 | $197 | 12,500 | 0.0% |
| Cray Inc(CRAY)Call | Cmn | 225223304 | $197 | 10,700 | 0.0% |
| Gold Resource Corp(GORO) | Cmn | 38068T105 | $197 | 48,334 | 0.0% |
| Fortress Trans Infrst Invs L | Cmn | 34960P101 | $197 | 12,330 | 0.0% |
| Teekay Tankers LTD | Cmn | Y8565N102 | $197 | 104,698 | 0.0% |
| Steelcase Inc(GJB) | Cmn | 858155203 | $197 | 14,074 | 0.0% |
| KBL Merger Corp IV | Cmn | 48242A203 | $198 | 19,367 | 0.0% |
| Suncoke Energy Partners L P | Cmn | 86722Y101 | $199 | 11,335 | 0.0% |
| Enzo Biochem Inc(ENZB)Call | Cmn | 294100102 | $199 | 18,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)Put | Cmn | 351793104 | $200 | 18,300 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Cmn | 481116101 | $200 | 14,245 | 0.0% |
| USA Compression Partners LP(USAC) | Cmn | 90290N109 | $200 | 12,254 | 0.0% |
| QCR Holdings Inc(QCRH) | Cmn | 74727A104 | $200 | 4,228 | 0.0% |
| National Grid PLC(NGG)Put | Cmn | 636274409 | $201 | 3,200 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Cmn | 58506Q109 | $201 | 6,920 | 0.0% |
| Sykes Enterprises IncCall | Cmn | 871237103 | $201 | 6,000 | 0.0% |
| Claymore Exchange TRD FD TRCall | Cmn | 18383Q739 | $201 | 10,100 | 0.0% |
| Black BOX Corp del | Cmn | 091826107 | $201 | 23,518 | 0.0% |
| Braskem S A(BAK)Call | Cmn | 105532105 | $201 | 9,700 | 0.0% |
| 8Point3 Energy Partners LPCall | Cmn | 282539105 | $201 | 13,300 | 0.0% |
| Pier 1 Imports IncPut | Cmn | 720279108 | $201 | 38,800 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Call | Cmn | P73398102 | $201 | 45,700 | 0.0% |
| Proshares TR | Cmn | 74347B532 | $202 | 4,928 | 0.0% |
| Versum Matls IncPut | Cmn | 92532W103 | $202 | 6,200 | 0.0% |
| Hawkins Inc(HWKN) | Cmn | 420261109 | $202 | 4,363 | 0.0% |
| Boingo Wireless Inc(WIFI)Call | Cmn | 09739C102 | $202 | 13,500 | 0.0% |
| Green Bancorp Inc | Cmn | 39260X100 | $202 | 10,438 | 0.0% |
| Envestnet Inc(ENVUSD)Put | Cmn | 29404K106 | $202 | 5,100 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25459Y454 | $203 | 15,000 | 0.0% |
| Enel Chile S A(ENIC) | Depository Receipt | 29278D105 | $203 | 36,943 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | Cmn | 15189T107 | $203 | 7,400 | 0.0% |
| Getty Rlty Corp New(GTY) | Cmn | 374297109 | $203 | 8,101 | 0.0% |
| Ares Cap Corp(ARCC)Call | Cmn | 04010L103 | $203 | 12,400 | 0.0% |
| Ishares TR | Cmn | 46432FAN7 | $203 | 8,252 | 0.0% |
| Washington Real Estate Invt(ELME) | Cmn | 939653101 | $203 | 6,350 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | Cmn | 422819102 | $204 | 9,402 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Cmn | 690469101 | $204 | 19,493 | 0.0% |
| Generac Hldgs Inc(GNRC) | Cmn | 368736104 | $204 | 5,636 | 0.0% |
| Equity Bancshares Inc(EQBK) | Cmn | 29460X109 | $204 | 6,644 | 0.0% |
| Crestwood Equity Partners LPPut | Cmn | 226344208 | $204 | 8,700 | 0.0% |
| Gold STD Ventures Corp | Cmn | 380738104 | $204 | 119,297 | 0.0% |
| Teekay LNG Partners L P(TK)Call | Cmn | Y8564M105 | $204 | 13,300 | 0.0% |
| Spdr Series Trust(SLYG) | Cmn | 78464A201 | $205 | 950 | 0.0% |
| TPI Composites Inc(TPICQ) | Cmn | 87266J104 | $205 | 11,073 | 0.0% |
| Viacom Inc NewCall | Cmn | 92553P102 | $205 | 5,400 | 0.0% |
| Proshares TR | Cmn | 74347B789 | $205 | 8,453 | 0.0% |
| Sunoco LP(SUN) | Cmn | 86765K109 | $205 | 6,702 | 0.0% |
| Walker & Dunlop Inc(WD)Put | Cmn | 93148P102 | $205 | 4,200 | 0.0% |
| Nice LTD(NSY)Call | Cmn | 653656108 | $205 | 2,600 | 0.0% |
| Blucora Inc(BCOREUR) | Cmn | 095229100 | $205 | 9,656 | 0.0% |