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 |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO)Put | Cmn | 98980A105 | $307 | 22,000 | 0.0% |
| CVR Energy Inc(CVI)Put | Cmn | 12662P108 | $307 | 14,100 | 0.0% |
| Amkor Technology Inc(AMKR)Call | Cmn | 031652100 | $307 | 31,400 | 0.0% |
| Meta Finl Group Inc(CASH) | Cmn | 59100U108 | $307 | 3,448 | 0.0% |
| Select Sector Spdr TR(XLI) | Cmn | 81369Y704 | $307 | 4,506 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | Cmn | 320867104 | $307 | 13,176 | 0.0% |
| U S G Corp | Cmn | 903293405 | $307 | 10,581 | 0.0% |
| Credit Suisse Nassau BRH | Cmn | 22542D670 | $308 | 6,048 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25459Y363 | $308 | 27,077 | 0.0% |
| Nustar Energy LPPut | Cmn | 67058H102 | $308 | 6,600 | 0.0% |
| Calumet Specialty Prods Ptnr | Cmn | 131476103 | $308 | 72,414 | 0.0% |
| National Storage Affiliates(NSA) | Cmn | 637870106 | $308 | 13,307 | 0.0% |
| LGI Homes Inc(LGIH)Put | Cmn | 50187T106 | $309 | 7,700 | 0.0% |
| Ishares TR(IYE)Call | Cmn | 464287796 | $309 | 8,700 | 0.0% |
| Direxion SHS ETF TR(TNA) | Cmn | 25459W847 | $309 | 5,535 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Cmn | 766559603 | $309 | 113,072 | 0.0% |
| Craft Brew Alliance Inc | Cmn | 224122101 | $309 | 18,317 | 0.0% |
| Office Depot IncCall | Cmn | 676220106 | $309 | 54,700 | 0.0% |
| Chemical Finl Corp(CHFCUSD)Call | Cmn | 163731102 | $310 | 6,400 | 0.0% |
| Kimball Electronics Inc(KE) | Cmn | 49428J109 | $310 | 17,170 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X880 | $311 | 10,294 | 0.0% |
| Valley Natl Bancorp(VLY) | Cmn | 919794107 | $311 | 26,373 | 0.0% |
| Enable Midstream Partners LPPut | Cmn | 292480100 | $311 | 19,500 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | Cmn | 90984P303 | $311 | 11,181 | 0.0% |
| United Finl Bancorp Inc New | Cmn | 910304104 | $312 | 18,694 | 0.0% |
| Twenty First Centy FOX IncCall | Cmn | 90130A200 | $312 | 11,200 | 0.0% |
| First Finl Bancorp OH(FFBC) | Cmn | 320209109 | $312 | 11,272 | 0.0% |
| Waste Connections Inc(WCN) | Cmn | 94106B101 | $312 | 4,841 | 0.0% |
| Ishares(BKF) | Cmn | 464286657 | $312 | 8,342 | 0.0% |
| Advaxis IncPut | Cmn | 007624208 | $312 | 48,000 | 0.0% |
| Allegiant Travel Co(ALGT)Call | Cmn | 01748X102 | $312 | 2,300 | 0.0% |
| Ishares TR(SLQD) | Cmn | 46434V100 | $312 | 6,183 | 0.0% |
| National Fuel Gas Co N J(NFG)Call | Cmn | 636180101 | $313 | 5,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | Depository Receipt | 82706C108 | $313 | 6,487 | 0.0% |
| Principal Exchange Traded FD(PSET) | Cmn | 74255Y201 | $313 | 10,670 | 0.0% |
| Ziopharm Oncology IncCall | Cmn | 98973P101 | $313 | 50,400 | 0.0% |
| Loxo Oncology IncCall | Cmn | 548862101 | $313 | 3,900 | 0.0% |
| Golar LNG Partners LPPut | Cmn | Y2745C102 | $313 | 15,600 | 0.0% |
| Lazard LTD(LAZ) | Cmn | G54050102 | $313 | 6,752 | 0.0% |
| Wabash Natl Corp(WNC)Call | Cmn | 929566107 | $314 | 14,300 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Call | Cmn | 135086106 | $314 | 15,900 | 0.0% |
| Intevac Inc | Cmn | 461148108 | $314 | 28,276 | 0.0% |
| Universal FST Prods IncPut | Cmn | 913543104 | $314 | 3,600 | 0.0% |
| Adamis Pharmaceuticals CorpPut | Cmn | 00547W208 | $314 | 60,300 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | Cmn | 925550105 | $314 | 29,800 | 0.0% |
| AIR Lease Corp(AL)Put | Cmn | 00912X302 | $314 | 8,400 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | Cmn | 218352102 | $314 | 26,600 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Call | Cmn | 257867200 | $314 | 25,000 | 0.0% |
| Fidelity(FLTB) | Cmn | 316188200 | $315 | 6,237 | 0.0% |
| Sierra Wireless IncPut | Cmn | 826516106 | $315 | 11,200 | 0.0% |