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 |
|---|---|---|---|---|---|
| Sierra Wireless IncPut | Cmn | 826516106 | $315 | 11,200 | 0.0% |
| Tronox LTD | Cmn | Q9235V101 | $315 | 20,855 | 0.0% |
| Vanguard Specialized Portfol(VIG)Call | Cmn | 921908844 | $315 | 3,400 | 0.0% |
| Zogenix IncPut | Cmn | 98978L204 | $315 | 21,700 | 0.0% |
| Fidelity(FLTB) | Cmn | 316188200 | $315 | 6,237 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | Cmn | 800677106 | $316 | 35,900 | 0.0% |
| Tucows Inc(TCX)Put | Cmn | 898697206 | $316 | 5,900 | 0.0% |
| Powershs DB Multi Sect Comm | Cmn | 73936B408 | $316 | 15,910 | 0.0% |
| Avid Technology Inc | Cmn | 05367P100 | $316 | 60,148 | 0.0% |
| Impax Laboratories IncPut | Cmn | 45256B101 | $316 | 19,600 | 0.0% |
| Vector Group LTD(VGREUR)Call | Cmn | 92240M108 | $316 | 14,800 | 0.0% |
| Graco Inc(GGG)Call | Cmn | 384109104 | $317 | 2,900 | 0.0% |
| China Biologic Prods IncCall | Cmn | 16938C106 | $317 | 2,800 | 0.0% |
| Seadrill LimitedPut | Cmn | G7945E105 | $317 | 878,400 | 0.0% |
| United STS Short Oil FD LPCall | Cmn | 912613205 | $317 | 4,300 | 0.0% |
| Advisorshares TR | Cmn | 00768Y842 | $317 | 11,672 | 0.0% |
| Absolute SHS TR | Cmn | 00400R106 | $317 | 13,139 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Put | Cmn | 042315507 | $318 | 12,700 | 0.0% |
| First TR Exchange Traded FD(FTRI) | Cmn | 33734X838 | $318 | 28,913 | 0.0% |
| Terra Nitrogen Co L P | Cmn | 881005201 | $318 | 3,703 | 0.0% |
| 8X8 Inc New(EGHT)Put | Cmn | 282914100 | $319 | 21,900 | 0.0% |
| Gentex Corp(GNTX)Put | Cmn | 371901109 | $319 | 16,800 | 0.0% |
| Absolute SHS TR | Cmn | 00400R304 | $319 | 14,344 | 0.0% |
| WEC Energy Group Inc(WEC)Put | Cmn | 92939U106 | $319 | 5,200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Call | Cmn | 404030108 | $320 | 15,700 | 0.0% |
| Insperity Inc(NSP)Put | Cmn | 45778Q107 | $320 | 4,500 | 0.0% |
| Fairmount Santrol Hldgs IncCall | Cmn | 30555Q108 | $320 | 82,100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Put | Cmn | 36467J108 | $320 | 8,500 | 0.0% |
| First Long IS Corp(FLICUSD) | Cmn | 320734106 | $320 | 11,192 | 0.0% |
| Proshares TRCall | Cmn | 74347B748 | $321 | 12,200 | 0.0% |
| Freshpet Inc(FRPT) | Cmn | 358039105 | $321 | 19,358 | 0.0% |
| Frontline LTD(FRO) | Cmn | G3682E192 | $321 | 56,033 | 0.0% |
| Costamare Inc(CMRE)Put | Cmn | Y1771G102 | $321 | 43,900 | 0.0% |
| Liberty Global PLCCall | Cmn | G5480U120 | $321 | 10,300 | 0.0% |
| E L F Beauty Inc(ELF)Call | Cmn | 26856L103 | $321 | 11,800 | 0.0% |
| Holly Energy Partners L P | Cmn | 435763107 | $322 | 9,910 | 0.0% |
| Kapstone Paper & Packaging CPut | Cmn | 48562P103 | $322 | 15,600 | 0.0% |
| First Finl Corp IND(THFF) | Cmn | 320218100 | $322 | 6,805 | 0.0% |
| Fidelity National Financial(FNF)Call | Cmn | 31620R303 | $323 | 7,200 | 0.0% |
| Two Hbrs Invt CorpPut | Cmn | 90187B101 | $323 | 32,600 | 0.0% |
| Embraer S A(EMBJ) | Depository Receipt | 29082A107 | $323 | 17,724 | 0.0% |
| Nanometrics Inc | Cmn | 630077105 | $323 | 12,753 | 0.0% |
| Integer Hldgs Corp(ITGR)Call | Cmn | 45826H109 | $324 | 7,500 | 0.0% |
| Cimpress N V(CMPR) | Cmn | N20146101 | $324 | 3,427 | 0.0% |
| Franklin Covey Co(FC) | Cmn | 353469109 | $324 | 16,805 | 0.0% |
| Acceleron Pharma Inc(XLRN)Put | Cmn | 00434H108 | $325 | 10,700 | 0.0% |
| CBL & Assoc Pptys IncCall | Cmn | 124830100 | $325 | 38,600 | 0.0% |
| Patheon N V | Cmn | N6865W105 | $325 | 9,312 | 0.0% |
| Spdr SER TR(DWFI) | Cmn | 78468R713 | $325 | 12,672 | 0.0% |
| Marcus Corp(MCS) | Cmn | 566330106 | $325 | 10,770 | 0.0% |