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 |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY)Put | Cmn | 82568P304 | $299 | 6,300 | 0.0% |
| Carbonite Inc(CARBUSD)Put | Cmn | 141337105 | $299 | 13,700 | 0.0% |
| Keyw Hldg Corp | Cmn | 493723100 | $299 | 31,964 | 0.0% |
| Werner Enterprises Inc(WERN) | Cmn | 950755108 | $299 | 10,179 | 0.0% |
| Ellie MAE Inc | Cmn | 28849P100 | $299 | 2,722 | 0.0% |
| Direxion SHS ETF TR(CURE) | Cmn | 25459Y876 | $299 | 7,159 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | Cmn | 127686103 | $300 | 25,000 | 0.0% |
| HSN IncPut | Cmn | 404303109 | $300 | 9,400 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Call | Cmn | 573331105 | $300 | 17,100 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Cmn | 159179100 | $300 | 25,952 | 0.0% |
| Compania de Minas Buenaventu(BVN) | Depository Receipt | 204448104 | $300 | 26,106 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | Cmn | 69036R863 | $300 | 112,842 | 0.0% |
| Stonemor Partners L P | Cmn | 86183Q100 | $300 | 31,797 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Call | Cmn | 33616C100 | $300 | 3,000 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | Cmn | 879433829 | $300 | 10,800 | 0.0% |
| Flowers Foods Inc(FLO) | Cmn | 343498101 | $301 | 17,383 | 0.0% |
| Enbridge Energy Partners L PCall | Cmn | 29250R106 | $301 | 18,800 | 0.0% |
| Bellicum Pharmaceuticals IncPut | Cmn | 079481107 | $301 | 25,800 | 0.0% |
| Knot Offshore Partners LP(KNOP)Call | Cmn | Y48125101 | $301 | 13,100 | 0.0% |
| Zillow Group Inc(ZG) | Cmn | 98954M101 | $301 | 6,169 | 0.0% |
| GTT Communications IncCall | Cmn | 362393100 | $301 | 9,500 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | Cmn | 070203104 | $301 | 7,922 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)Put | Cmn | 426281101 | $301 | 2,900 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B842 | $301 | 30,919 | 0.0% |
| Icahn Enterprises LP(IEP) | Cmn | 451100101 | $302 | 5,839 | 0.0% |
| Masonite Intl Corp New(DOOREUR)Put | Cmn | 575385109 | $302 | 4,000 | 0.0% |
| China Life INS Co LTDCall | Cmn | 16939P106 | $302 | 19,700 | 0.0% |
| IVY High Inc Opportunities F | Cmn | 465893105 | $302 | 19,536 | 0.0% |
| Rogers Corp(ROG)Put | Cmn | 775133101 | $304 | 2,800 | 0.0% |
| Proshares TR(RINF) | Cmn | 74348A814 | $304 | 11,218 | 0.0% |
| Newstar Financial Inc | Cmn | 65251F105 | $304 | 28,939 | 0.0% |
| Ansys Inc(AKX)Call | Cmn | 03662Q105 | $304 | 2,500 | 0.0% |
| CDK Global Inc(CDK)Put | Cmn | 12508E101 | $304 | 4,900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | Cmn | 533900106 | $304 | 3,300 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | Cmn | 25460E836 | $304 | 9,400 | 0.0% |
| Highland FDS I | Cmn | 430101774 | $304 | 16,513 | 0.0% |
| Washington Prime Group NewPut | Cmn | 93964W108 | $304 | 36,300 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Put | Cmn | 695127100 | $305 | 6,400 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | Cmn | 88166A508 | $305 | 38,939 | 0.0% |
| Sigma Designs Inc | Cmn | 826565103 | $305 | 52,107 | 0.0% |
| II VI IncCall | Cmn | 902104108 | $305 | 8,900 | 0.0% |
| Plug Power Inc(PLUG) | Cmn | 72919P202 | $305 | 149,498 | 0.0% |
| Alliance Data Systems Corp(BFH) | Cmn | 018581108 | $305 | 1,187 | 0.0% |
| Caesarstone LTD(CSTE)Put | Cmn | M20598104 | $305 | 8,700 | 0.0% |
| Noble Corp PLCCall | Cmn | G65431101 | $306 | 84,400 | 0.0% |
| Barclays Bank PLCCall | Cmn | 06739H743 | $306 | 12,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)Put | Cmn | 92927K102 | $306 | 2,400 | 0.0% |
| Natus Medical Inc delCall | Cmn | 639050103 | $306 | 8,200 | 0.0% |
| Ishares TR(REM)Call | Cmn | 46435G342 | $306 | 6,600 | 0.0% |
| Proshares TR(MVV) | Cmn | 74347R404 | $306 | 2,940 | 0.0% |