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 |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR)Call | Cmn | 29977A105 | $212 | 3,000 | 0.0% |
| DHT Holdings Inc(DHT)Put | Cmn | Y2065G121 | $212 | 51,200 | 0.0% |
| Aegean Marine Petroleum NetwPut | Cmn | Y0017S102 | $213 | 36,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | Cmn | 40637H109 | $213 | 16,600 | 0.0% |
| Callidus Software Inc(CALD)Put | Cmn | 13123E500 | $213 | 8,800 | 0.0% |
| Electro Scientific Inds | Cmn | 285229100 | $213 | 25,804 | 0.0% |
| Ishares TR(IWC)Put | Cmn | 464288869 | $213 | 2,400 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)Call | Cmn | 101388106 | $213 | 8,300 | 0.0% |
| Versartis IncPut | Cmn | 92529L102 | $213 | 12,200 | 0.0% |
| Blackbaud Inc(BLKB)Call | Cmn | 09227Q100 | $214 | 2,500 | 0.0% |
| Alliance RES Partner L P(ARLP)Call | Cmn | 01877R108 | $214 | 11,300 | 0.0% |
| Eros Intl PLCCall | Cmn | G3788M114 | $214 | 18,700 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | Cmn | 48238T109 | $214 | 5,100 | 0.0% |
| LTC Pptys Inc(LTC) | Cmn | 502175102 | $214 | 4,170 | 0.0% |
| Inovalon Hldgs Inc(INOV)Call | Cmn | 45781D101 | $214 | 16,300 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD)Call | Cmn | 25490K125 | $214 | 9,400 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | Cmn | 04013V108 | $214 | 16,324 | 0.0% |
| Qiwi PLC | Depository Receipt | 74735M108 | $214 | 8,662 | 0.0% |
| Hudbay Minerals Inc(HBM) | Cmn | 443628102 | $214 | 37,232 | 0.0% |
| Neenah Paper Inc(NP) | Cmn | 640079109 | $215 | 2,681 | 0.0% |
| MSC Indl Direct Inc(MSM)Put | Cmn | 553530106 | $215 | 2,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | Cmn | 83001A102 | $215 | 3,600 | 0.0% |
| Asbury Automotive Group Inc(ABG)Call | Cmn | 043436104 | $215 | 3,800 | 0.0% |
| New York REIT Inc | Cmn | 64976L109 | $215 | 24,850 | 0.0% |
| Powershares ETF TR IICall | Cmn | 73937B779 | $215 | 4,800 | 0.0% |
| Littelfuse Inc(LFUS)Call | Cmn | 537008104 | $215 | 1,300 | 0.0% |
| CYS Invts IncPut | Cmn | 12673A108 | $215 | 25,600 | 0.0% |
| Calumet Specialty Prods PtnrPut | Cmn | 131476103 | $215 | 50,700 | 0.0% |
| Seadrill LimitedCall | Cmn | G7945E105 | $215 | 595,400 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | Cmn | V5633W109 | $215 | 6,400 | 0.0% |
| Hill ROM Hldgs Inc(HRC)Call | Cmn | 431475102 | $215 | 2,700 | 0.0% |
| General Cable Corp del NewPut | Cmn | 369300108 | $216 | 13,200 | 0.0% |
| Helen of Troy Corp LTD(HELE)Call | Cmn | G4388N106 | $216 | 2,300 | 0.0% |
| Monmouth Real Estate Invt Co | Cmn | 609720107 | $216 | 14,328 | 0.0% |
| DBX ETF TR | Cmn | 233051796 | $216 | 10,495 | 0.0% |
| Fibrogen Inc(FGENEUR) | Cmn | 31572Q808 | $216 | 6,688 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | Cmn | 140781105 | $216 | 31,600 | 0.0% |
| Parexel Intl Corp | Cmn | 699462107 | $216 | 2,490 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)Put | Cmn | 041356205 | $217 | 15,900 | 0.0% |
| Enersys(ENS)Put | Cmn | 29275Y102 | $217 | 3,000 | 0.0% |
| Kapstone Paper & Packaging CCall | Cmn | 48562P103 | $217 | 10,500 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | Cmn | 184499101 | $217 | 85,500 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN)Put | Cmn | 486606106 | $217 | 11,500 | 0.0% |
| Commercehub Inc | Cmn | 20084V306 | $217 | 12,447 | 0.0% |
| Mednax Inc(MD)Put | Cmn | 58502B106 | $217 | 3,600 | 0.0% |
| Innoviva Inc(INVA)Call | Cmn | 45781M101 | $218 | 17,000 | 0.0% |
| Supreme Inds Inc | Cmn | 868607102 | $218 | 13,240 | 0.0% |
| Endeavour Silver Corp(EXK)Put | Cmn | 29258Y103 | $218 | 71,600 | 0.0% |
| First TR Exchange Traded FD(FCVT) | Cmn | 33739Q507 | $218 | 7,867 | 0.0% |
| Bldrs Index FDS TR | Cmn | 09348R102 | $218 | 7,067 | 0.0% |