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 |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG)Call | Cmn | 758849103 | $326 | 5,200 | 0.0% |
| Direxion SHS ETF TRPut | Cmn | 25459Y678 | $326 | 16,700 | 0.0% |
| Bison Cap Acquisition Corp | Cmn | G1142P120 | $326 | 31,992 | 0.0% |
| Proshares TR(ROM)Call | Cmn | 74347R693 | $327 | 2,500 | 0.0% |
| Vanguard BD Index FD Inc(BND)Call | Cmn | 921937835 | $327 | 4,000 | 0.0% |
| Altisource Portfolio Solns SPut | Cmn | L0175J104 | $327 | 15,000 | 0.0% |
| Atlantica Yield PLC(ALDA)Call | Cmn | G0751N103 | $327 | 15,300 | 0.0% |
| America Movil SAB de CV(AMXN) | Depository Receipt | 02364W105 | $327 | 20,511 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Call | Cmn | 29251M106 | $327 | 9,100 | 0.0% |
| Iridium Communications Inc(IRDM) | Cmn | 46269C102 | $327 | 29,518 | 0.0% |
| Iridium Communications Inc(IRDM)Call | Cmn | 46269C102 | $328 | 29,700 | 0.0% |
| Vuzix Corp(VUZI)Call | Cmn | 92921W300 | $328 | 50,000 | 0.0% |
| Windstream Hldgs IncPut | Cmn | 97382A200 | $328 | 84,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | Depository Receipt | 65487X102 | $328 | 11,445 | 0.0% |
| Chimerix Inc(CMRXEUR) | Cmn | 16934W106 | $329 | 60,482 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383M100 | $329 | 10,246 | 0.0% |
| Macquarie Infrastructure CORPut | Cmn | 55608B105 | $329 | 4,200 | 0.0% |
| IDT Corp(IDT) | Cmn | 448947507 | $329 | 22,928 | 0.0% |
| Proshares TR(UDOW)Call | Cmn | 74347X823 | $329 | 2,700 | 0.0% |
| Relx PLC(RELX) | Depository Receipt | 759530108 | $329 | 15,035 | 0.0% |
| Plug Power Inc(PLUG)Put | Cmn | 72919P202 | $330 | 162,000 | 0.0% |
| Alkermes PLC(ALKS)Put | Cmn | G01767105 | $330 | 5,700 | 0.0% |
| Gentherm Inc(THRM) | Cmn | 37253A103 | $330 | 8,496 | 0.0% |
| Boyd Gaming Corp(BYD)Put | Cmn | 103304101 | $330 | 13,300 | 0.0% |
| Tribune Media Co(TRCO)Put | Cmn | 896047503 | $330 | 8,100 | 0.0% |
| Atmos Energy Corp(ATO) | Cmn | 049560105 | $330 | 3,979 | 0.0% |
| Costamare Inc(CMRE)Call | Cmn | Y1771G102 | $331 | 45,300 | 0.0% |
| International Game Technolog(BRSL)Call | Cmn | G4863A108 | $331 | 18,100 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383M860 | $331 | 30,437 | 0.0% |
| Amphenol Corp New(APH)Put | Cmn | 032095101 | $332 | 4,500 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | Cmn | 368736104 | $332 | 9,200 | 0.0% |
| Principal Finl Group Inc(PFG)Put | Cmn | 74251V102 | $333 | 5,200 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | Cmn | 60935Y208 | $333 | 19,300 | 0.0% |
| Carpenter Technology Corp(CRS)Put | Cmn | 144285103 | $333 | 8,900 | 0.0% |
| Unisys Corp(UIS)Put | Cmn | 909214306 | $334 | 26,100 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Call | Cmn | 049164205 | $334 | 6,400 | 0.0% |
| Hooker Furniture Corp(HOFT) | Cmn | 439038100 | $334 | 8,122 | 0.0% |
| Ternium SA(TX)Call | Cmn | 880890108 | $334 | 11,900 | 0.0% |
| Westamerica Bancorporation(WABC) | Cmn | 957090103 | $334 | 5,963 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | Cmn | 98156Q108 | $334 | 16,400 | 0.0% |
| Spdr Index SHS FDS(SPEU) | Cmn | 78463X103 | $335 | 9,868 | 0.0% |
| Proshares TR II(EUO)Put | Cmn | 74347W882 | $335 | 14,500 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | Cmn | 20337X109 | $335 | 8,800 | 0.0% |
| E L F Beauty Inc(ELF)Put | Cmn | 26856L103 | $335 | 12,300 | 0.0% |
| Wendys Co(WEN)Call | Cmn | 95058W100 | $335 | 21,600 | 0.0% |
| Craft Brew Alliance IncPut | Cmn | 224122101 | $335 | 19,900 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383Q804 | $335 | 20,252 | 0.0% |
| United STS Gasoline FD LP(UGA)Put | Cmn | 91201T102 | $335 | 13,800 | 0.0% |
| Omega Protein Corp | Cmn | 68210P107 | $336 | 18,757 | 0.0% |
| HCI Group Inc(HCI) | Cmn | 40416E103 | $336 | 7,154 | 0.0% |