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 |
|---|---|---|---|---|---|
| Select Energy Svcs Inc(WTTR) | Cmn | 81617J301 | $348 | 28,663 | 0.0% |
| Barnes & Noble IncCall | Cmn | 067774109 | $348 | 45,800 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | Cmn | 33735K108 | $348 | 6,345 | 0.0% |
| Proshares TR | Cmn | 74348A350 | $348 | 13,876 | 0.0% |
| Saul Ctrs Inc(BFS) | Cmn | 804395101 | $348 | 6,006 | 0.0% |
| Repligen Corp(RGEN)Call | Cmn | 759916109 | $348 | 8,400 | 0.0% |
| New Relic Inc(NEWREUR)Call | Cmn | 64829B100 | $348 | 8,100 | 0.0% |
| General Cable Corp del NewCall | Cmn | 369300108 | $348 | 21,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | Cmn | 649445103 | $348 | 26,500 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | Cmn | 33737J166 | $349 | 13,118 | 0.0% |
| Proshares TR(XPP) | Cmn | 74347X880 | $349 | 5,725 | 0.0% |
| Obsidian Energy LTD | Cmn | 674482104 | $349 | 274,997 | 0.0% |
| Vanguard World FDS(VFH) | Cmn | 92204A405 | $349 | 5,578 | 0.0% |
| Wisdomtree TR(EPS) | Cmn | 97717W588 | $349 | 4,194 | 0.0% |
| Allied Wrld Assur COM Hldg A | Cmn | H01531104 | $349 | 6,591 | 0.0% |
| Credicorp LTD(BAP) | Cmn | G2519Y108 | $350 | 1,951 | 0.0% |
| Proshares TR IICall | Cmn | 74347W262 | $350 | 32,900 | 0.0% |
| Mednax Inc(MD)Call | Cmn | 58502B106 | $350 | 5,800 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | Cmn | 00163U106 | $350 | 19,000 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | Cmn | 65487X102 | $350 | 12,200 | 0.0% |
| NQ Mobile IncCall | Cmn | 64118U108 | $350 | 102,800 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Put | Cmn | 055630107 | $350 | 16,200 | 0.0% |
| NGL Energy Partners LP(NGL) | Cmn | 62913M107 | $350 | 25,000 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | Cmn | 92220P105 | $351 | 3,400 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | Cmn | 12008R107 | $351 | 22,900 | 0.0% |
| Landstar SYS Inc(LSTR)Put | Cmn | 515098101 | $351 | 4,100 | 0.0% |
| Proshares TR(UYM)Call | Cmn | 74347R776 | $352 | 6,200 | 0.0% |
| National Westn Life Group in(NWLIEUR) | Cmn | 638517102 | $352 | 1,102 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25490K836 | $352 | 33,137 | 0.0% |
| Amedisys Inc(AMED)Put | Cmn | 023436108 | $352 | 5,600 | 0.0% |
| Suburban Propane Partners L(SPH)Call | Cmn | 864482104 | $352 | 14,800 | 0.0% |
| Cedar Fair L PCall | Cmn | 150185106 | $353 | 4,900 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383Q606 | $354 | 43,003 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Cmn | 53803X105 | $354 | 14,609 | 0.0% |
| Avadel Pharmaceuticals PLC | Depository Receipt | 05337M104 | $354 | 32,080 | 0.0% |
| Vaneck Vectors ETF TRCall | Cmn | 92189F809 | $354 | 26,700 | 0.0% |
| Kirby Corp(KEX)Put | Cmn | 497266106 | $354 | 5,300 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Cmn | 603380106 | $354 | 39,989 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | Cmn | 49338L103 | $354 | 9,100 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25490K349 | $354 | 17,494 | 0.0% |
| Vaneck Vectors ETF TR | Cmn | 92189F577 | $354 | 15,717 | 0.0% |
| American Midstream Partners | Cmn | 02752P100 | $354 | 27,518 | 0.0% |
| Ishares TR(EMB)Call | Cmn | 464288281 | $355 | 3,100 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | Cmn | 826919102 | $355 | 5,200 | 0.0% |
| Advisory BRD CoPut | Cmn | 00762W107 | $355 | 6,900 | 0.0% |
| Proshares TR(TBF) | Cmn | 74347X849 | $355 | 15,810 | 0.0% |
| Oneok Inc New(OKE) | Cmn | 682680103 | $355 | 6,798 | 0.0% |
| B & G Foods Inc New(BGS)Put | Cmn | 05508R106 | $356 | 10,000 | 0.0% |
| Federated Invs Inc PA(FHI)Call | Cmn | 314211103 | $356 | 12,600 | 0.0% |
| Pennsylvania RL Estate InvtPut | Cmn | 709102107 | $357 | 31,500 | 0.0% |