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 |
|---|---|---|---|---|---|
| Cabelas IncPut | Cmn | 126804301 | $256 | 4,300 | 0.0% |
| Leaf Group LTD(LEAF) | Cmn | 52177G102 | $256 | 32,764 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | Cmn | 798241105 | $256 | 37,642 | 0.0% |
| First TR Exchange Traded FD(FCG) | Cmn | 33733E807 | $256 | 12,504 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Put | Cmn | 257867200 | $256 | 20,400 | 0.0% |
| Weis Mkts Inc(WMK) | Cmn | 948849104 | $256 | 5,246 | 0.0% |
| Park Hotels Resorts Inc(PK)Call | Cmn | 700517105 | $256 | 9,500 | 0.0% |
| Pier 1 Imports IncCall | Cmn | 720279108 | $257 | 49,600 | 0.0% |
| Proshares TR(UMDD) | Cmn | 74347X815 | $257 | 2,860 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | Cmn | 315912808 | $257 | 1,064 | 0.0% |
| Acxiom CorpCall | Cmn | 005125109 | $257 | 9,900 | 0.0% |
| CVR Refng LPCall | Cmn | 12663P107 | $257 | 27,100 | 0.0% |
| GOL Linhas Aereas Intlg S ACall | Cmn | 38045R206 | $257 | 22,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Put | Cmn | 78467J100 | $257 | 6,700 | 0.0% |
| United NAT Foods Inc(UNFI)Put | Cmn | 911163103 | $257 | 7,000 | 0.0% |
| Celldex Therapeutics Inc NewPut | Cmn | 15117B103 | $257 | 104,200 | 0.0% |
| LTC Pptys Inc(LTC)Call | Cmn | 502175102 | $257 | 5,000 | 0.0% |
| Carpenter Technology Corp(CRS)Call | Cmn | 144285103 | $258 | 6,900 | 0.0% |
| California RES Corp(CRCEUR) | Cmn | 13057Q206 | $258 | 30,221 | 0.0% |
| Exone Co(XONECHF)Call | Cmn | 302104104 | $258 | 22,500 | 0.0% |
| Richmont Mines Inc | Cmn | 76547T106 | $258 | 33,075 | 0.0% |
| Piper Jaffray COS(PIPR)Call | Cmn | 724078100 | $258 | 4,300 | 0.0% |
| Icahn Enterprises LP(IEP)Put | Cmn | 451100101 | $258 | 5,000 | 0.0% |
| Ingevity Corp(NGVT)Call | Cmn | 45688C107 | $258 | 4,500 | 0.0% |
| Perkinelmer Inc(RVTY)Call | Cmn | 714046109 | $259 | 3,800 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | Cmn | 12008R107 | $259 | 16,900 | 0.0% |
| Fortress Investment Group LLPut | Cmn | 34958B106 | $259 | 32,400 | 0.0% |
| Royal BK Scotland Group PLC | Pref Stk | 780097739 | $259 | 9,990 | 0.0% |
| Ishares TR(HEWJ) | Cmn | 46434V886 | $259 | 8,702 | 0.0% |
| Fortress Trans Infrst Invs LCall | Cmn | 34960P101 | $260 | 16,300 | 0.0% |
| Summit Midstream Partners LPPut | Cmn | 866142102 | $260 | 11,500 | 0.0% |
| Nanometrics IncCall | Cmn | 630077105 | $260 | 10,300 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | Cmn | 70931T103 | $260 | 14,200 | 0.0% |
| Absolute SHS TR | Cmn | 00400R502 | $260 | 10,589 | 0.0% |
| CBL & Assoc Pptys IncPut | Cmn | 124830100 | $260 | 30,900 | 0.0% |
| Stepan Co(SCL)Call | Cmn | 858586100 | $261 | 3,000 | 0.0% |
| Alkermes PLC(ALKS)Call | Cmn | G01767105 | $261 | 4,500 | 0.0% |
| Enable Midstream Partners LP | Cmn | 292480100 | $261 | 16,361 | 0.0% |
| Revlon IncPut | Cmn | 761525609 | $261 | 11,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | Cmn | Y62132108 | $261 | 31,502 | 0.0% |
| Chase Corp(CCFEUR) | Cmn | 16150R104 | $261 | 2,447 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | Cmn | 16411W108 | $261 | 9,712 | 0.0% |
| Pico Hldgs Inc | Cmn | 693366205 | $261 | 14,923 | 0.0% |
| Oxford Inds Inc(OXM)Call | Cmn | 691497309 | $262 | 4,200 | 0.0% |
| Infinity Ppty & CAS Corp | Cmn | 45665Q103 | $262 | 2,792 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Cmn | 708062104 | $262 | 35,411 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Call | Cmn | 87724P106 | $262 | 10,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | Cmn | 398905109 | $262 | 4,136 | 0.0% |
| AMC Networks Inc(AMCX)Put | Cmn | 00164V103 | $262 | 4,900 | 0.0% |
| Greif Inc(GEF)Put | Cmn | 397624107 | $262 | 4,700 | 0.0% |