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 |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | Cmn | 864482104 | $382 | 16,067 | 0.0% |
| Spectra Energy Partners LPCall | Cmn | 84756N109 | $382 | 8,900 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | Cmn | 035128206 | $382 | 39,300 | 0.0% |
| Mettler Toledo International(MTD) | Cmn | 592688105 | $382 | 649 | 0.0% |
| Liberty Media Corp Delaware(LM05) | Cmn | 531229870 | $383 | 10,931 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Cmn | 20600T108 | $383 | 66,539 | 0.0% |
| Farmer Bros Co(FARM) | Cmn | 307675108 | $383 | 12,676 | 0.0% |
| Proshares TR | Cmn | 74348A160 | $384 | 11,900 | 0.0% |
| Ashford Hospitality TR Inc | Cmn | 044103109 | $384 | 63,123 | 0.0% |
| Popular Inc(BPOP)Call | Cmn | 733174700 | $384 | 9,200 | 0.0% |
| Proshares TRPut | Cmn | 74347B300 | $384 | 30,300 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383M258 | $385 | 18,043 | 0.0% |
| Maxwell Technologies Inc | Cmn | 577767106 | $385 | 64,336 | 0.0% |
| Liberty Interactive CorpPut | Cmn | 53071M104 | $385 | 15,700 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | Cmn | 50077B207 | $385 | 32,400 | 0.0% |
| Herc Hldgs Inc(HRI)Put | Cmn | 42704L104 | $385 | 9,800 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | Cmn | 85571B105 | $385 | 17,200 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Call | Cmn | 269796108 | $387 | 4,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | Cmn | 67576A100 | $387 | 41,700 | 0.0% |
| American STS WTR Co(AWR) | Cmn | 029899101 | $388 | 8,177 | 0.0% |
| Proshares TRCall | Cmn | 74348A590 | $388 | 32,700 | 0.0% |
| Almost Family IncCall | Cmn | 020409108 | $388 | 6,300 | 0.0% |
| Ishares TR(ACWX) | Cmn | 464288240 | $388 | 8,502 | 0.0% |
| Fairpoint Communications Inc | Cmn | 305560302 | $388 | 24,814 | 0.0% |
| Ishares(EWC)Call | Cmn | 464286509 | $388 | 14,500 | 0.0% |
| W & T Offshore Inc(WTI) | Cmn | 92922P106 | $389 | 198,620 | 0.0% |
| Wabash Natl Corp(WNC)Put | Cmn | 929566107 | $389 | 17,700 | 0.0% |
| Proshares TRCall | Cmn | 74348A152 | $390 | 9,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | Cmn | 023139884 | $390 | 22,500 | 0.0% |
| RSP Permian IncPut | Cmn | 74978Q105 | $390 | 12,100 | 0.0% |
| Prothena Corp PLC(PRTA)Put | Cmn | G72800108 | $390 | 7,200 | 0.0% |
| CNO Finl Group Inc(CNO)Call | Cmn | 12621E103 | $390 | 18,700 | 0.0% |
| Gold Fields LTD New(EDG)Call | Cmn | 38059T106 | $391 | 112,400 | 0.0% |
| Wisdomtree TR(DEM) | Cmn | 97717W315 | $392 | 9,573 | 0.0% |
| Ishares TR(IYC) | Cmn | 464287580 | $392 | 2,387 | 0.0% |
| Baozun Inc(BZUN)Put | Cmn | 06684L103 | $392 | 17,700 | 0.0% |
| Nuance Communications IncPut | Cmn | 67020Y100 | $392 | 22,500 | 0.0% |
| Achaogen IncPut | Cmn | 004449104 | $393 | 18,100 | 0.0% |
| Cubic Corp(CUBUSD)Put | Cmn | 229669106 | $394 | 8,500 | 0.0% |
| Insulet Corp(PODD)Put | Cmn | 45784P101 | $395 | 7,700 | 0.0% |
| Otonomy Inc | Cmn | 68906L105 | $395 | 20,947 | 0.0% |
| Credicorp LTD(BAP)Call | Cmn | G2519Y108 | $395 | 2,200 | 0.0% |
| Wesco Intl Inc(WCC)Put | Cmn | 95082P105 | $395 | 6,900 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | Cmn | 98986T108 | $395 | 108,500 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | Cmn | 922417100 | $395 | 14,200 | 0.0% |
| FTI Consulting Inc(FCN)Call | Cmn | 302941109 | $395 | 11,300 | 0.0% |
| FLY Leasing LTD | Depository Receipt | 34407D109 | $395 | 29,401 | 0.0% |
| Domtar Corp(UFS)Call | Cmn | 257559203 | $396 | 10,300 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Cmn | 501242101 | $396 | 20,802 | 0.0% |
| Viasat Inc(VSAT)Put | Cmn | 92552V100 | $397 | 6,000 | 0.0% |