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 |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD)Put | Cmn | 93148P102 | $205 | 4,200 | 0.0% |
| Aquaventure Hldgs LTD | Cmn | G0443N107 | $206 | 13,521 | 0.0% |
| Approach Resources Inc | Cmn | 03834A103 | $206 | 61,116 | 0.0% |
| Ishares TR(ILF)Call | Cmn | 464287390 | $206 | 6,800 | 0.0% |
| Frontier Communications CorpCall | Cmn | 35906A108 | $206 | 177,200 | 0.0% |
| Preferred APT Cmntys Inc | Cmn | 74039L103 | $206 | 13,080 | 0.0% |
| Powershares Exchange Traded | Cmn | 739371102 | $206 | 5,152 | 0.0% |
| Barclays BK PLCCall | Cmn | 06740Q260 | $206 | 9,100 | 0.0% |
| Ishares(EWA)Call | Cmn | 464286103 | $206 | 9,500 | 0.0% |
| Spdr Index SHS FDS | Cmn | 78463X699 | $207 | 9,423 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Cmn | 18911Q102 | $207 | 58,752 | 0.0% |
| Vaneck Vectors ETF TR(CNXT)Put | Cmn | 92189F627 | $207 | 6,600 | 0.0% |
| Proshares TR | Cmn | 74348A244 | $207 | 6,560 | 0.0% |
| Titan Intl Inc ILL(TWI) | Cmn | 88830M102 | $207 | 17,257 | 0.0% |
| First TR Exchange Traded FD(TDIV) | Cmn | 33738R118 | $207 | 6,637 | 0.0% |
| Stonemor Partners L PPut | Cmn | 86183Q100 | $207 | 21,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Cmn | 44107P104 | $207 | 11,323 | 0.0% |
| CMS Energy Corp(CMS)Call | Cmn | 125896100 | $208 | 4,500 | 0.0% |
| Manulife Finl Corp(MFC)Put | Cmn | 56501R106 | $208 | 11,100 | 0.0% |
| Callidus Software Inc(CALD)Call | Cmn | 13123E500 | $208 | 8,600 | 0.0% |
| Frontline LTD(FRO)Call | Cmn | G3682E192 | $208 | 36,300 | 0.0% |
| China Cord Blood Corp | Cmn | G21107100 | $208 | 21,973 | 0.0% |
| Electronics for Imaging Inc(EFII)Put | Cmn | 286082102 | $208 | 4,400 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X302 | $208 | 12,363 | 0.0% |
| Direxion SHS ETF TR(LABDGBP)Call | Cmn | 25490K745 | $208 | 30,100 | 0.0% |
| Royal BK Scotland Group PLC | Pref Stk | 780097788 | $208 | 8,227 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X682 | $209 | 7,473 | 0.0% |
| Plantronics Inc NewPut | Cmn | 727493108 | $209 | 4,000 | 0.0% |
| First TR Exchange Traded FD(SKYY)Call | Cmn | 33734X192 | $209 | 5,300 | 0.0% |
| Groupe CGI IncCall | Cmn | 39945C109 | $209 | 4,100 | 0.0% |
| Ishares TR(ILF)Put | Cmn | 464287390 | $209 | 6,900 | 0.0% |
| WGL Hldgs IncPut | Cmn | 92924F106 | $209 | 2,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | Cmn | 302130109 | $209 | 3,700 | 0.0% |
| First Amern Finl Corp(FAF)Put | Cmn | 31847R102 | $210 | 4,700 | 0.0% |
| Renewable Energy Group IncCall | Cmn | 75972A301 | $210 | 16,200 | 0.0% |
| Powershares ETF Trust II | Cmn | 73936Q835 | $210 | 7,977 | 0.0% |
| Powershares ETF TR IIPut | Cmn | 73937B779 | $210 | 4,700 | 0.0% |
| Gartner Inc(IT)Put | Cmn | 366651107 | $210 | 1,700 | 0.0% |
| Janus Detroit STR TR(VNLA) | Cmn | 47103U886 | $210 | 4,173 | 0.0% |
| Allegion PUB LTD Co(ALLE)Put | Cmn | G0176J109 | $211 | 2,600 | 0.0% |
| First Bancorp P R(FBP) | Cmn | 318672706 | $211 | 36,504 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)Call | Cmn | 78377T107 | $211 | 3,300 | 0.0% |
| Proshares TR | Cmn | 74347B425 | $211 | 6,300 | 0.0% |
| Cheniere Energy Partners LP(CQP)Call | Cmn | 16411Q101 | $211 | 6,500 | 0.0% |
| Broadridge Finl Solutions in(BR)Put | Cmn | 11133T103 | $212 | 2,800 | 0.0% |
| Virtu Finl Inc(VIRT)Call | Cmn | 928254101 | $212 | 12,000 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | Cmn | 05541T101 | $212 | 16,800 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | Cmn | 054540208 | $212 | 10,100 | 0.0% |
| Madden Steven LTD(SHOO)Call | Cmn | 556269108 | $212 | 5,300 | 0.0% |
| DHT Holdings Inc(DHT)Put | Cmn | Y2065G121 | $212 | 51,200 | 0.0% |