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 |
|---|---|---|---|---|---|
| Transunion(TRU)Call | Cmn | 89400J107 | $277 | 6,400 | 0.0% |
| Orbotech LTDPut | Cmn | M75253100 | $277 | 8,500 | 0.0% |
| Pennsylvania RL Estate InvtCall | Cmn | 709102107 | $277 | 24,500 | 0.0% |
| Iberiabank CorpCall | Cmn | 450828108 | $277 | 3,400 | 0.0% |
| Manitowoc IncCall | Cmn | 563571108 | $278 | 46,300 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | Depository Receipt | 399909100 | $278 | 6,517 | 0.0% |
| Renaissancere Holdings LTD(RNR)Call | Cmn | G7496G103 | $278 | 2,000 | 0.0% |
| Vanguard Index FDS(VUG)Call | Cmn | 922908736 | $279 | 2,200 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Cmn | 66706L101 | $279 | 22,034 | 0.0% |
| Pimco High Income FD(PHK) | Cmn | 722014107 | $279 | 31,832 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | Cmn | 278277108 | $279 | 19,198 | 0.0% |
| Maxlinear Inc(MXL)Call | Cmn | 57776J100 | $279 | 10,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | Cmn | 00448Q201 | $280 | 60,900 | 0.0% |
| Rydex ETF Trust | Cmn | 78355W874 | $280 | 2,245 | 0.0% |
| Ishares(EZA) | Cmn | 464286780 | $280 | 4,939 | 0.0% |
| Time Inc NewPut | Cmn | 887228104 | $280 | 19,500 | 0.0% |
| Constellium NV(CSTM) | Cmn | N22035104 | $280 | 40,581 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Put | Cmn | 868459108 | $280 | 6,500 | 0.0% |
| Tallgrass Energy Partners LPCall | Cmn | 874697105 | $281 | 5,600 | 0.0% |
| UBS AG London BRH | Cmn | 90270L842 | $281 | 15,462 | 0.0% |
| Wesco Intl Inc(WCC)Call | Cmn | 95082P105 | $281 | 4,900 | 0.0% |
| Western Refng Logistics LP | Cmn | 95931Q205 | $281 | 10,960 | 0.0% |
| Denbury RES Inc(DNREUR)Put | Cmn | 247916208 | $281 | 183,900 | 0.0% |
| United NAT Foods Inc(UNFI) | Cmn | 911163103 | $281 | 7,665 | 0.0% |
| Uniti Group IncCall | Cmn | 91325V108 | $282 | 11,200 | 0.0% |
| Phibro Animal Health Corp(PAHC)Call | Cmn | 71742Q106 | $282 | 7,600 | 0.0% |
| UBS Group AG(UBS)Put | Cmn | H42097107 | $282 | 16,600 | 0.0% |
| Brocade Communications SYS ICall | Cmn | 111621306 | $282 | 22,400 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | Cmn | 07556Q881 | $283 | 20,600 | 0.0% |
| Nice LTD(NSY)Put | Cmn | 653656108 | $283 | 3,600 | 0.0% |
| Noble Midstream Partners LP | Cmn | 65506L105 | $283 | 6,230 | 0.0% |
| Hovnanian Enterprises IncPut | Cmn | 442487203 | $283 | 101,000 | 0.0% |
| LTC Pptys Inc(LTC)Put | Cmn | 502175102 | $283 | 5,500 | 0.0% |
| Gaslog Partners LPPut | Cmn | Y2687W108 | $283 | 12,500 | 0.0% |
| Global X FDS | Cmn | 37950E846 | $283 | 21,566 | 0.0% |
| AES Corp(AES) | Cmn | 00130H105 | $284 | 25,526 | 0.0% |
| Qiwi PLCPut | Cmn | 74735M108 | $284 | 11,500 | 0.0% |
| Toro Co(TTC)Put | Cmn | 891092108 | $284 | 4,100 | 0.0% |
| Vaneck Vectors ETF TR | Cmn | 92189F783 | $284 | 15,381 | 0.0% |
| Netscout SYS Inc(NTCT) | Cmn | 64115T104 | $284 | 8,270 | 0.0% |
| Atwood Oceanics IncPut | Cmn | 050095108 | $284 | 34,800 | 0.0% |
| Ares Cap Corp(ARCC)Put | Cmn | 04010L103 | $285 | 17,400 | 0.0% |
| Carbonite Inc(CARBUSD) | Cmn | 141337105 | $285 | 13,080 | 0.0% |
| Q2 Hldgs Inc(QTWO)Call | Cmn | 74736L109 | $285 | 7,700 | 0.0% |
| Barclays BK PLC | Cmn | 06742C152 | $285 | 1,872 | 0.0% |
| Proshares TR II(VIXM)Call | Cmn | 74347W338 | $285 | 10,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | Cmn | 09257W100 | $286 | 9,055 | 0.0% |
| Direxion SHS ETF TR(DRN) | Cmn | 25459W755 | $286 | 12,790 | 0.0% |
| DTE Energy Co(DTE)Put | Cmn | 233331107 | $286 | 2,700 | 0.0% |
| Orthofix Intl N V | Cmn | N6748L102 | $287 | 6,175 | 0.0% |