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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XHE) | Cmn | 78464A581 | $336 | 5,472 | 0.0% |
| Strayer ED IncCall | Cmn | 863236105 | $336 | 3,600 | 0.0% |
| Iconix Brand Group IncPut | Cmn | 451055107 | $336 | 48,600 | 0.0% |
| Zendesk IncCall | Cmn | 98936J101 | $336 | 12,100 | 0.0% |
| Universal Electrs Inc(UEIC) | Cmn | 913483103 | $337 | 5,045 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Cmn | 390607109 | $337 | 78,301 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Cmn | 69327R101 | $337 | 7,808 | 0.0% |
| Platform Specialty Prods CORCall | Cmn | 72766Q105 | $337 | 26,600 | 0.0% |
| Rambus Inc del(RMBS)Put | Cmn | 750917106 | $338 | 29,600 | 0.0% |
| Envision Healthcare CorpPut | Cmn | 29414D100 | $338 | 5,400 | 0.0% |
| Foundation Medicine Inc | Cmn | 350465100 | $338 | 8,507 | 0.0% |
| Dynegy Inc New delCall | Cmn | 26817R108 | $339 | 41,000 | 0.0% |
| Dean Foods Co New(DFODQ)Call | Cmn | 242370203 | $340 | 20,000 | 0.0% |
| National Health Invs Inc(NHI)Put | Cmn | 63633D104 | $341 | 4,300 | 0.0% |
| Brooks Automation Inc(AZTA)Put | Cmn | 114340102 | $341 | 15,700 | 0.0% |
| Icahn Enterprises LP(IEP)Call | Cmn | 451100101 | $341 | 6,600 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | Depository Receipt | 86562M209 | $341 | 43,373 | 0.0% |
| Biotelemetry Inc(BEATEUR)Put | Cmn | 090672106 | $341 | 10,200 | 0.0% |
| Mercantile Bank Corp(MBWM) | Cmn | 587376104 | $342 | 10,864 | 0.0% |
| Methode Electrs Inc(MEI)Call | Cmn | 591520200 | $342 | 8,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | Cmn | 29472R108 | $342 | 3,961 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | Cmn | 707569109 | $342 | 16,000 | 0.0% |
| Tahoe RES IncPut | Cmn | 873868103 | $342 | 39,700 | 0.0% |
| 2U IncPut | Cmn | 90214J101 | $343 | 7,300 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | Cmn | 552848103 | $343 | 30,600 | 0.0% |
| Aramark(ARMK) | Cmn | 03852U106 | $344 | 8,383 | 0.0% |
| Insulet Corp(PODD)Call | Cmn | 45784P101 | $344 | 6,700 | 0.0% |
| Adtalem Global ED Inc(ATGE) | Cmn | 00737L103 | $344 | 9,065 | 0.0% |
| Pernix Therapeutics Hldgs in | Bond | 71426VAK4 | $344 | $1,250,000 | 0.0% |
| United STS Gasoline FD LP(UGA)Call | Cmn | 91201T102 | $344 | 14,200 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B867 | $345 | 20,406 | 0.0% |
| Enpro Inds Inc(NPO) | Cmn | 29355X107 | $345 | 4,827 | 0.0% |
| Ishares TR(IYZ)Call | Cmn | 464287713 | $345 | 10,700 | 0.0% |
| Cohu Inc(COHU)Call | Cmn | 192576106 | $345 | 21,900 | 0.0% |
| Oaktree Cap Group LLCCall | Cmn | 674001201 | $345 | 7,400 | 0.0% |
| Habit Restaurants IncPut | Cmn | 40449J103 | $346 | 21,900 | 0.0% |
| Opus BK Irvine CalifPut | Cmn | 684000102 | $346 | 14,300 | 0.0% |
| YRC Worldwide IncCall | Cmn | 984249607 | $346 | 31,100 | 0.0% |
| DBX ETF TR(HYLB) | Cmn | 233051432 | $346 | 6,755 | 0.0% |
| Proshares TR II(VIXM)Put | Cmn | 74347W338 | $346 | 12,600 | 0.0% |
| Spectranetics CorpCall | Cmn | 84760C107 | $346 | 9,000 | 0.0% |
| Microsemi CorpPut | Cmn | 595137100 | $346 | 7,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Cmn | 649445103 | $347 | 26,423 | 0.0% |
| Luxoft Hldg IncPut | Cmn | G57279104 | $347 | 5,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Cmn | 165167107 | $347 | 69,750 | 0.0% |
| Wmih Corp | Cmn | 92936P100 | $347 | 278,021 | 0.0% |
| Control4 Corp(CTRL)Put | Cmn | 21240D107 | $347 | 17,700 | 0.0% |
| Progenics Pharmaceuticals in | Cmn | 743187106 | $347 | 51,125 | 0.0% |
| Repligen Corp(RGEN)Call | Cmn | 759916109 | $348 | 8,400 | 0.0% |
| Alliancebernstein Holding LP(AB)Put | Cmn | 01881G106 | $348 | 14,700 | 0.0% |