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 |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | Cmn | 903914208 | $270 | 24,851 | 0.0% |
| Proshares TRCall | Cmn | 74348A319 | $270 | 12,800 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Cmn | 90400D108 | $270 | 4,343 | 0.0% |
| Black Hills Corp(BKH)Put | Cmn | 092113109 | $270 | 4,000 | 0.0% |
| Kronos Worldwide Inc(KRO)Call | Cmn | 50105F105 | $270 | 14,800 | 0.0% |
| Woodward Inc(WWD)Put | Cmn | 980745103 | $270 | 4,000 | 0.0% |
| Rice Midstream Partners LPPut | Cmn | 762819100 | $271 | 13,600 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | Cmn | G06242104 | $271 | 7,700 | 0.0% |
| BMC STK Hldgs Inc(BMCH)Put | Cmn | 05591B109 | $271 | 12,400 | 0.0% |
| Wisdomtree TR(DEM)Call | Cmn | 97717W315 | $271 | 6,600 | 0.0% |
| Asbury Automotive Group Inc(ABG)Put | Cmn | 043436104 | $271 | 4,800 | 0.0% |
| Telefonica S A(TELFY) | Depository Receipt | 879382208 | $271 | 26,046 | 0.0% |
| Proshares TRCall | Cmn | 74348A525 | $271 | 5,600 | 0.0% |
| Flushing Finl Corp(FFIC) | Cmn | 343873105 | $271 | 9,605 | 0.0% |
| TTM Technologies Inc(TTMI)Call | Cmn | 87305R109 | $271 | 15,600 | 0.0% |
| Cott Corp QUE(BCBEUR)Call | Cmn | 22163N106 | $271 | 18,800 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Cmn | 349915108 | $271 | 55,379 | 0.0% |
| First TR S&P REIT Index FD(FRI) | Cmn | 33734G108 | $272 | 11,705 | 0.0% |
| Wintrust Finl Corp(WTFC) | Cmn | 97650W108 | $272 | 3,559 | 0.0% |
| RBC Bearings Inc(RBC) | Cmn | 75524B104 | $272 | 2,671 | 0.0% |
| Manulife Finl Corp(MFC) | Cmn | 56501R106 | $272 | 14,500 | 0.0% |
| Unifi Inc(UFI) | Cmn | 904677200 | $272 | 8,830 | 0.0% |
| Tillys Inc(TLYS) | Cmn | 886885102 | $273 | 26,877 | 0.0% |
| YPF Sociedad Anonima(YPF) | Depository Receipt | 984245100 | $273 | 12,444 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | Cmn | 05541T101 | $273 | 21,600 | 0.0% |
| Spdr SER TR(TFI) | Cmn | 78468R721 | $273 | 5,598 | 0.0% |
| Icon PLC(ICLR)Put | Cmn | G4705A100 | $274 | 2,800 | 0.0% |
| Altisource Residential CorpPut | Cmn | 02153W100 | $274 | 21,200 | 0.0% |
| Ares Mgmt L PCall | Cmn | 04014Y101 | $274 | 15,200 | 0.0% |
| Spdr Index SHS FDS | Cmn | 78463X343 | $274 | 5,543 | 0.0% |
| Ishares TR | Cmn | 46435G821 | $274 | 16,653 | 0.0% |
| Tenaris S A(TS)Call | Cmn | 88031M109 | $274 | 8,800 | 0.0% |
| Proshares TR(XPP)Call | Cmn | 74347X880 | $274 | 4,500 | 0.0% |
| Unisys Corp(UIS)Call | Cmn | 909214306 | $274 | 21,400 | 0.0% |
| Xcel Energy Inc(XEL)Call | Cmn | 98389B100 | $275 | 6,000 | 0.0% |
| AON PLC(AON) | Cmn | G0408V102 | $275 | 2,067 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | Cmn | 875465106 | $275 | 10,600 | 0.0% |
| Government Pptys Income TRPut | Cmn | 38376A103 | $275 | 15,000 | 0.0% |
| Enersys(ENS)Call | Cmn | 29275Y102 | $275 | 3,800 | 0.0% |
| Ocwen Finl CorpPut | Cmn | 675746309 | $276 | 102,700 | 0.0% |
| Global X FDSPut | Cmn | 37950E366 | $276 | 27,300 | 0.0% |
| Globalstar Inc(GSATUSD)Put | Cmn | 378973408 | $276 | 129,400 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Call | Cmn | 535919500 | $276 | 10,500 | 0.0% |
| Sabre Corp(SABR)Put | Cmn | 78573M104 | $276 | 12,700 | 0.0% |
| Orbotech LTDPut | Cmn | M75253100 | $277 | 8,500 | 0.0% |
| Pennsylvania RL Estate InvtCall | Cmn | 709102107 | $277 | 24,500 | 0.0% |
| Alps ETF TR | Cmn | 00162Q494 | $277 | 9,812 | 0.0% |
| SPX Flow IncCall | Cmn | 78469X107 | $277 | 7,500 | 0.0% |
| Washington FED Inc(WAFD) | Cmn | 938824109 | $277 | 8,354 | 0.0% |
| Transunion(TRU)Call | Cmn | 89400J107 | $277 | 6,400 | 0.0% |