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 |
|---|---|---|---|---|---|
| Infinity Ppty & CAS Corp | Cmn | 45665Q103 | $262 | 2,792 | 0.0% |
| Vereit IncCall | Cmn | 92339V100 | $263 | 32,300 | 0.0% |
| Tech Data CorpPut | Cmn | 878237106 | $263 | 2,600 | 0.0% |
| Aegean Marine Petroleum NetwCall | Cmn | Y0017S102 | $263 | 45,000 | 0.0% |
| Direxion SHS ETF TR(CURE)Call | Cmn | 25459Y876 | $263 | 6,300 | 0.0% |
| Halyard Health IncCall | Cmn | 40650V100 | $263 | 6,700 | 0.0% |
| Powershares ETF Trust II | Cmn | 73936Q819 | $263 | 7,064 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | Cmn | 92189F452 | $264 | 10,691 | 0.0% |
| KMG Chemicals Inc | Cmn | 482564101 | $264 | 5,431 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Put | Cmn | 46131B100 | $264 | 15,800 | 0.0% |
| DCP Midstream LP | Cmn | 23311P100 | $264 | 7,804 | 0.0% |
| CAI International Inc(CAI1USD) | Cmn | 12477X106 | $265 | 11,245 | 0.0% |
| ON Assignment IncCall | Cmn | 682159108 | $265 | 4,900 | 0.0% |
| First Horizon Natl Corp(FHN)Call | Cmn | 320517105 | $265 | 15,200 | 0.0% |
| Ocwen Finl CorpCall | Cmn | 675746309 | $265 | 98,400 | 0.0% |
| Trico Bancshares(TCBK) | Cmn | 896095106 | $265 | 7,538 | 0.0% |
| Capital City BK Group Inc(CCBG) | Cmn | 139674105 | $266 | 13,015 | 0.0% |
| Blackhawk Network Hldgs IncCall | Cmn | 09238E104 | $266 | 6,100 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Cmn | 72581M305 | $266 | 57,898 | 0.0% |
| Banco Bradesco S A(BBD)Put | Cmn | 059460303 | $266 | 31,240 | 0.0% |
| Vantiv IncPut | Cmn | 92210H105 | $266 | 4,200 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | Cmn | 16411Q101 | $266 | 8,200 | 0.0% |
| Skywest Inc(SKYW) | Cmn | 830879102 | $266 | 7,573 | 0.0% |
| Proshares TR IICall | Cmn | 74347W395 | $267 | 3,500 | 0.0% |
| G-III Apparel Group LTD(GIII)Put | Cmn | 36237H101 | $267 | 10,700 | 0.0% |
| Steelcase Inc(GJB)Put | Cmn | 858155203 | $267 | 19,100 | 0.0% |
| Ishares TR(IYK) | Cmn | 464287812 | $267 | 2,193 | 0.0% |
| Ishares(EZA)Call | Cmn | 464286780 | $267 | 4,700 | 0.0% |
| Flir SYS Inc(FLIR)Call | Cmn | 302445101 | $267 | 7,700 | 0.0% |
| Mulesoft IncCall | Cmn | 625207105 | $267 | 10,700 | 0.0% |
| Direxion SHS ETF TR(NUGT) | Cmn | 25460E844 | $267 | 8,836 | 0.0% |
| Telus Corp(TU) | Cmn | 87971M103 | $268 | 7,750 | 0.0% |
| Alpha Architect ETF TR(QMOM) | Cmn | 02072L409 | $268 | 10,839 | 0.0% |
| Nationstar MTG Hldgs IncCall | Cmn | 63861C109 | $268 | 15,000 | 0.0% |
| Enernoc Inc | Cmn | 292764107 | $268 | 34,582 | 0.0% |
| Bemis IncCall | Cmn | 081437105 | $268 | 5,800 | 0.0% |
| Adamis Pharmaceuticals Corp | Cmn | 00547W208 | $269 | 51,685 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | Cmn | 25470F104 | $269 | 10,400 | 0.0% |
| United STS Commodity Index F(USCI) | Cmn | 911717106 | $269 | 6,999 | 0.0% |
| Calavo Growers Inc(CVGW)Call | Cmn | 128246105 | $269 | 3,900 | 0.0% |
| Omeros Corp(OMER)Put | Cmn | 682143102 | $269 | 13,500 | 0.0% |
| Powershares ETF Trust II | Cmn | 73936Q207 | $269 | 15,580 | 0.0% |
| Planet Fitness Inc(PLNT) | Cmn | 72703H101 | $269 | 11,527 | 0.0% |
| Ishares TR(REM)Put | Cmn | 46435G342 | $269 | 5,800 | 0.0% |
| Regal Beloit Corp(RRX)Put | Cmn | 758750103 | $269 | 3,300 | 0.0% |
| Spdr SER TR | Cmn | 78468R879 | $269 | 13,638 | 0.0% |
| Iberiabank CorpPut | Cmn | 450828108 | $269 | 3,300 | 0.0% |
| Ishares TR(EMIF) | Cmn | 464288216 | $269 | 8,392 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | Cmn | 33736Q104 | $269 | 5,323 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | Cmn | 381430602 | $269 | 6,691 | 0.0% |