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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW)Put | Cmn | 723484101 | $247 | 2,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | Cmn | 46333X108 | $247 | 13,100 | 0.0% |
| Westamerica Bancorporation(WABC)Call | Cmn | 957090103 | $247 | 4,400 | 0.0% |
| Terraform PWR IncCall | Cmn | 88104R100 | $247 | 20,600 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Cmn | 055630107 | $247 | 11,444 | 0.0% |
| Tutor Perini Corp(TPC)Call | Cmn | 901109108 | $247 | 8,600 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | Depository Receipt | 05946K101 | $247 | 29,505 | 0.0% |
| Lannet IncPut | Cmn | 516012101 | $247 | 12,100 | 0.0% |
| Trupanion Inc(TRUP)Call | Cmn | 898202106 | $248 | 11,100 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | Cmn | 597742105 | $248 | 7,408 | 0.0% |
| CAE Inc(CAE) | Cmn | 124765108 | $248 | 14,383 | 0.0% |
| Dorman Products Inc(DORM)Call | Cmn | 258278100 | $248 | 3,000 | 0.0% |
| Gladstone Capital CorpCall | Cmn | 376535100 | $248 | 25,200 | 0.0% |
| LCI Inds(LCII) | Cmn | 50189K103 | $249 | 2,428 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Cmn | 38000Q102 | $249 | 22,311 | 0.0% |
| Ishares Inc(RING) | Cmn | 46434G855 | $249 | 14,116 | 0.0% |
| Spdr SER TR(MMTM) | Cmn | 78468R705 | $249 | 2,438 | 0.0% |
| Spdr Series Trust(SDY)Put | Cmn | 78464A763 | $249 | 2,800 | 0.0% |
| Spdr Series Trust(WIP) | Cmn | 78464A490 | $249 | 4,474 | 0.0% |
| Midstates Pete Co Inc | Cmn | 59804T407 | $249 | 19,638 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | Cmn | 268603107 | $249 | 18,000 | 0.0% |
| IDT Corp(IDT)Call | Cmn | 448947507 | $250 | 17,400 | 0.0% |
| Brightcove Inc(BCOVUSD) | Cmn | 10921T101 | $250 | 40,448 | 0.0% |
| Penske Automotive GRP Inc(PAG)Call | Cmn | 70959W103 | $250 | 5,700 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | Cmn | 30227M105 | $250 | 18,561 | 0.0% |
| Synergy Pharmaceuticals delCall | Cmn | 871639308 | $251 | 56,400 | 0.0% |
| Rudolph Technologies IncPut | Cmn | 781270103 | $251 | 11,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | Cmn | 512816109 | $251 | 3,415 | 0.0% |
| Assured Guaranty LTD(AGO) | Cmn | G0585R106 | $251 | 6,004 | 0.0% |
| Wisdomtree TR | Cmn | 97717W810 | $251 | 4,482 | 0.0% |
| Firstservice Corp New | Cmn | 33767E103 | $252 | 3,937 | 0.0% |
| Ramco-Gershenson Pptys TRPut | Cmn | 751452202 | $252 | 19,500 | 0.0% |
| Amaya IncCall | Cmn | 02314M108 | $252 | 14,100 | 0.0% |
| Sensata Technologies Hldg NV(ST)Put | Cmn | N7902X106 | $252 | 5,900 | 0.0% |
| AAR Corp(AIR) | Cmn | 000361105 | $253 | 7,276 | 0.0% |
| Conduent Inc(CNDT)Call | Cmn | 206787103 | $253 | 15,900 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | Cmn | 33735J101 | $253 | 5,034 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | Cmn | 826919102 | $253 | 3,700 | 0.0% |
| Direxion SHS ETF TR(SOXS) | Cmn | 25460E836 | $254 | 7,876 | 0.0% |
| Mimedx Group Inc(MDXG)Call | Cmn | 602496101 | $254 | 17,000 | 0.0% |
| PPG Inds Inc(PPG) | Cmn | 693506107 | $254 | 2,311 | 0.0% |
| Ishares Inc(EWM)Put | Cmn | 46434G814 | $254 | 8,000 | 0.0% |
| Calamp Corp(CAMPEUR)Put | Cmn | 128126109 | $254 | 12,500 | 0.0% |
| Nordson Corp(NDSN)Put | Cmn | 655663102 | $255 | 2,100 | 0.0% |
| Federal Agric MTG Corp(AGM) | Cmn | 313148306 | $255 | 3,948 | 0.0% |
| Calatlantic Group IncPut | Cmn | 128195104 | $255 | 7,200 | 0.0% |
| Manhattan Assocs Inc(MANH)Put | Cmn | 562750109 | $255 | 5,300 | 0.0% |
| Nv5 Global Inc(NVEEUSD)Call | Cmn | 62945V109 | $255 | 6,000 | 0.0% |
| Proshares TRCall | Cmn | 74347B714 | $255 | 6,300 | 0.0% |
| Park Hotels Resorts Inc(PK)Call | Cmn | 700517105 | $256 | 9,500 | 0.0% |