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 |
|---|---|---|---|---|---|
| Qiagen NV(QGEN)Call | Cmn | N72482123 | $218 | 6,500 | 0.0% |
| Formfactor Inc(FORM) | Cmn | 346375108 | $218 | 17,579 | 0.0% |
| Supreme Inds Inc | Cmn | 868607102 | $218 | 13,240 | 0.0% |
| Innoviva Inc(INVA)Call | Cmn | 45781M101 | $218 | 17,000 | 0.0% |
| Gaslog Partners LP | Cmn | Y2687W108 | $218 | 9,612 | 0.0% |
| Esterline Technologies CorpPut | Cmn | 297425100 | $218 | 2,300 | 0.0% |
| Endeavour Silver Corp(EXK)Put | Cmn | 29258Y103 | $218 | 71,600 | 0.0% |
| Telefonica S A(TELFY)Put | Cmn | 879382208 | $219 | 21,100 | 0.0% |
| Suncoke Energy Partners L PCall | Cmn | 86722Y101 | $219 | 12,500 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)Call | Cmn | 27875T101 | $219 | 11,000 | 0.0% |
| MGM Growth Pptys LLC(MGP)Call | Cmn | 55303A105 | $219 | 7,500 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | Cmn | 204448104 | $219 | 19,000 | 0.0% |
| Global X FDS | Cmn | 37950E242 | $219 | 12,813 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | Cmn | 33737J208 | $219 | 9,461 | 0.0% |
| Acorda Therapeutics IncCall | Cmn | 00484M106 | $219 | 11,100 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | Cmn | 92345Y106 | $219 | 2,600 | 0.0% |
| Outfront Media IncPut | Cmn | 69007J106 | $220 | 9,500 | 0.0% |
| Gaslog Partners LPCall | Cmn | Y2687W108 | $220 | 9,700 | 0.0% |
| Fidelity National Financial(FNF)Put | Cmn | 31620R303 | $220 | 4,900 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | Cmn | 577345101 | $220 | 10,853 | 0.0% |
| Ishares(EWP)Call | Cmn | 464286764 | $220 | 6,700 | 0.0% |
| National Storage Affiliates(NSA)Put | Cmn | 637870106 | $220 | 9,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | Depository Receipt | 22943F100 | $220 | 4,089 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | Cmn | 09180C106 | $220 | 5,900 | 0.0% |
| Commvault Systems Inc(CVLT)Call | Cmn | 204166102 | $220 | 3,900 | 0.0% |
| Spdr Series Trust(KIE)Call | Cmn | 78464A789 | $220 | 2,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | Cmn | 50077B207 | $220 | 18,500 | 0.0% |
| Global X FDS(LIT) | Cmn | 37954Y855 | $221 | 7,600 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | Cmn | 68554V108 | $221 | 12,800 | 0.0% |
| Sunopta Inc(STKL) | Cmn | 8676EP108 | $221 | 21,673 | 0.0% |
| Sonoco Prods Co(SON)Call | Cmn | 835495102 | $221 | 4,300 | 0.0% |
| Sonoco Prods Co(SON)Put | Cmn | 835495102 | $221 | 4,300 | 0.0% |
| Powershares ETF Trust IICall | Cmn | 73936Q769 | $222 | 9,600 | 0.0% |
| Horizon Global Corp | Cmn | 44052W104 | $222 | 15,485 | 0.0% |
| Kimball Intl Inc(KBALUSD) | Cmn | 494274103 | $223 | 13,367 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Cmn | 200525103 | $223 | 3,930 | 0.0% |
| Prospect Capital Corporation(PSEC)Call | Cmn | 74348T102 | $223 | 27,500 | 0.0% |
| Sasol LTD(SSL) | Depository Receipt | 803866300 | $223 | 7,987 | 0.0% |
| Great Plains Energy IncCall | Cmn | 391164100 | $223 | 7,600 | 0.0% |
| Meet Group Inc | Cmn | 58513U101 | $223 | 44,129 | 0.0% |
| Electronics for Imaging Inc(EFII)Call | Cmn | 286082102 | $223 | 4,700 | 0.0% |
| WEB COM Group IncCall | Cmn | 94733A104 | $223 | 8,800 | 0.0% |
| Xencor Inc(XNCR) | Cmn | 98401F105 | $224 | 10,626 | 0.0% |
| Viacom Inc NewPut | Cmn | 92553P102 | $224 | 5,900 | 0.0% |
| Barclays BK PLC(JJCTF) | Cmn | 06739F101 | $224 | 7,271 | 0.0% |
| Mcdermott Intl IncPut | Cmn | 580037109 | $224 | 31,300 | 0.0% |
| Enlink Midstream Partners LPCall | Cmn | 29336U107 | $224 | 13,200 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)Call | Cmn | 25787G100 | $225 | 9,800 | 0.0% |
| Meet Group IncPut | Cmn | 58513U101 | $225 | 44,500 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25490K836 | $225 | 21,200 | 0.0% |