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 |
|---|---|---|---|---|---|
| Orthofix Intl N V | Cmn | N6748L102 | $287 | 6,175 | 0.0% |
| Vereit IncPut | Cmn | 92339V100 | $287 | 35,300 | 0.0% |
| Euronav NV Antwerpen(CMBT) | Cmn | B38564108 | $287 | 36,302 | 0.0% |
| Ishares TR(IEV)Call | Cmn | 464287861 | $288 | 6,500 | 0.0% |
| Emcor Group Inc(EME)Call | Cmn | 29084Q100 | $288 | 4,400 | 0.0% |
| Haverty Furniture Inc(HVT) | Cmn | 419596101 | $288 | 11,475 | 0.0% |
| Acceleron Pharma Inc(XLRN)Call | Cmn | 00434H108 | $289 | 9,500 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25490K315 | $289 | 11,100 | 0.0% |
| Netscout SYS Inc(NTCT)Call | Cmn | 64115T104 | $289 | 8,400 | 0.0% |
| Vaneck Vectors ETF TR(SLX)Call | Cmn | 92189F205 | $289 | 7,500 | 0.0% |
| Ameren Corp(AEE)Put | Cmn | 023608102 | $290 | 5,300 | 0.0% |
| Novagold RES Inc(NG)Call | Cmn | 66987E206 | $290 | 63,700 | 0.0% |
| Bank Hawaii Corp(BOH) | Cmn | 062540109 | $291 | 3,504 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Put | Cmn | 29251M106 | $291 | 8,100 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR)Put | Cmn | 014339105 | $291 | 25,400 | 0.0% |
| Embraer S A(EMBJ)Call | Cmn | 29082A107 | $292 | 16,000 | 0.0% |
| Global X FDS(SIL)Put | Cmn | 37954Y848 | $292 | 8,600 | 0.0% |
| Rollins Inc(ROL)Put | Cmn | 775711104 | $293 | 7,200 | 0.0% |
| Proshares TR(UYM) | Cmn | 74347R776 | $293 | 5,157 | 0.0% |
| Ishares Inc(EWS)Put | Cmn | 46434G780 | $293 | 12,400 | 0.0% |
| Tredegar Corp(TG) | Cmn | 894650100 | $293 | 19,240 | 0.0% |
| Direxion SHS ETF TR(INDL) | Cmn | 25490K331 | $293 | 3,919 | 0.0% |
| Supervalu IncCall | Cmn | 868536103 | $293 | 89,000 | 0.0% |
| Interxion Holding N.vCall | Cmn | N47279109 | $293 | 6,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | Cmn | 03152W109 | $293 | 29,100 | 0.0% |
| Unum Group(UNM)Put | Cmn | 91529Y106 | $294 | 6,300 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | Cmn | 512816109 | $294 | 4,000 | 0.0% |
| Rydex ETF Trust | Cmn | 78355W403 | $294 | 3,126 | 0.0% |
| Companhia Siderurgica Nacion(SID) | Depository Receipt | 20440W105 | $294 | 136,656 | 0.0% |
| Ishares Inc(EWM) | Cmn | 46434G814 | $295 | 9,300 | 0.0% |
| Seabridge Gold Inc(SA) | Cmn | 811916105 | $295 | 27,321 | 0.0% |
| Conduent Inc(CNDT)Put | Cmn | 206787103 | $295 | 18,500 | 0.0% |
| Etfis SER TR I(NFLT) | Cmn | 26923G707 | $295 | 11,517 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25490K273 | $295 | 8,600 | 0.0% |
| Ishares TR(ACWI)Put | Cmn | 464288257 | $295 | 4,500 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | Cmn | 460690100 | $295 | 12,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | Cmn | 98156Q108 | $295 | 14,500 | 0.0% |
| HCI Group Inc(HCI)Put | Cmn | 40416E103 | $296 | 6,300 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | Cmn | 58463J304 | $296 | 23,000 | 0.0% |
| Crestwood Equity Partners LPCall | Cmn | 226344208 | $296 | 12,600 | 0.0% |
| Cheetah Mobile IncPut | Cmn | 163075104 | $296 | 27,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | Cmn | 62855J104 | $296 | 11,458 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | Cmn | 880192109 | $296 | 26,338 | 0.0% |
| New York Times Co(NYT)Call | Cmn | 650111107 | $297 | 16,800 | 0.0% |
| Proshares TRPut | Cmn | 74347R719 | $297 | 9,400 | 0.0% |
| Spdr Gold Trust(GLD) | Cmn | 78463V107 | $297 | 2,519 | 0.0% |
| Pricesmart Inc(PSMT)Put | Cmn | 741511109 | $298 | 3,400 | 0.0% |
| Pacific Ethanol IncPut | Cmn | 69423U305 | $298 | 47,600 | 0.0% |
| Tallgrass Energy Partners LP | Cmn | 874697105 | $298 | 5,949 | 0.0% |
| Pattern Energy Group IncPut | Cmn | 70338P100 | $298 | 12,500 | 0.0% |