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 |
|---|---|---|---|---|---|
| Duluth Hldgs Inc(DLTH)Put | Cmn | 26443V101 | $408 | 22,400 | 0.0% |
| QAD Inc(QADA) | Cmn | 74727D306 | $408 | 12,736 | 0.0% |
| Ishares(EZA)Put | Cmn | 464286780 | $408 | 7,200 | 0.0% |
| Powershares DB Cmdty IDX TRAPut | Cmn | 73935S105 | $409 | 28,300 | 0.0% |
| Xcerra Corp | Cmn | 98400J108 | $409 | 41,859 | 0.0% |
| Barclays BK PLC(JJCTF)Call | Cmn | 06739F101 | $409 | 13,300 | 0.0% |
| DCP Midstream LPCall | Cmn | 23311P100 | $409 | 12,100 | 0.0% |
| Banco Santander SA(SAN) | Depository Receipt | 05964H105 | $409 | 61,080 | 0.0% |
| Spdr Index SHS FDS(QWLD) | Cmn | 78463X418 | $409 | 5,904 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | Cmn | 78467J100 | $411 | 10,700 | 0.0% |
| Orbcomm Inc(ORBC) | Cmn | 68555P100 | $411 | 36,350 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Put | Cmn | 00182C103 | $412 | 8,800 | 0.0% |
| Novavax Inc | Cmn | 670002104 | $412 | 358,346 | 0.0% |
| Timken Co(TKR)Call | Cmn | 887389104 | $412 | 8,900 | 0.0% |
| Gentex Corp(GNTX)Call | Cmn | 371901109 | $412 | 21,700 | 0.0% |
| Pentair PLC(PNR)Call | Cmn | G7S00T104 | $413 | 6,200 | 0.0% |
| Regal Entmt GroupPut | Cmn | 758766109 | $413 | 20,200 | 0.0% |
| Vivint Solar Inc(VSLR) | Cmn | 92854Q106 | $413 | 70,678 | 0.0% |
| Eversource Energy(ES)Call | Cmn | 30040W108 | $413 | 6,800 | 0.0% |
| Calithera Biosciences Inc(CALAEUR)Put | Cmn | 13089P101 | $413 | 27,800 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383Q879 | $413 | 14,468 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | Cmn | 25490K539 | $413 | 24,383 | 0.0% |
| American Midstream PartnersPut | Cmn | 02752P100 | $414 | 32,200 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | Cmn | 168615102 | $414 | 43,900 | 0.0% |
| Sterling Construction Co Inc(STRL) | Cmn | 859241101 | $414 | 31,713 | 0.0% |
| Abaxis IncPut | Cmn | 002567105 | $414 | 7,800 | 0.0% |
| Aegean Marine Petroleum Netw | Cmn | Y0017S102 | $414 | 70,839 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Call | Cmn | 00163U106 | $414 | 22,500 | 0.0% |
| Alteryx Inc(AYXEUR) | Cmn | 02156B103 | $415 | 21,252 | 0.0% |
| Seaboard Corp(SEB) | Cmn | 811543107 | $415 | 104 | 0.0% |
| Chimera Invt CorpCall | Cmn | 16934Q208 | $415 | 22,300 | 0.0% |
| Proshares TR(HDG) | Cmn | 74347X294 | $415 | 9,392 | 0.0% |
| Proshares TR II(AGQ)Put | Cmn | 74347W353 | $416 | 12,300 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Cmn | 580589109 | $416 | 12,014 | 0.0% |
| Alon USA Energy Inc | Cmn | 020520102 | $416 | 31,207 | 0.0% |
| Dynegy Inc New delPut | Cmn | 26817R108 | $417 | 50,400 | 0.0% |
| Colfax CorpPut | Cmn | 194014106 | $417 | 10,600 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Cmn | 03874P101 | $418 | 57,817 | 0.0% |
| PG&E Corp(PCG)Put | Cmn | 69331C108 | $418 | 6,300 | 0.0% |
| Keryx Biopharmaceuticals IncCall | Cmn | 492515101 | $419 | 58,000 | 0.0% |
| Ikang Healthcare Group Inc | Depository Receipt | 45174L108 | $419 | 34,111 | 0.0% |
| Washington TR Bancorp(WASH) | Cmn | 940610108 | $419 | 8,128 | 0.0% |
| Cincinnati Bell Inc New(CBB) | Cmn | 171871502 | $419 | 21,432 | 0.0% |
| Hospitality Pptys TRPut | Cmn | 44106M102 | $420 | 14,400 | 0.0% |
| Statoil ASACall | Cmn | 85771P102 | $420 | 25,400 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | Cmn | 85571B105 | $421 | 18,800 | 0.0% |
| Wabtec Corp(WAB)Put | Cmn | 929740108 | $421 | 4,600 | 0.0% |
| Comtech Telecommunications C(CMTL) | Cmn | 205826209 | $421 | 22,184 | 0.0% |
| UBS Group AG(UBS) | Cmn | H42097107 | $422 | 24,826 | 0.0% |
| DUN & Bradstreet Corp del NECall | Cmn | 26483E100 | $422 | 3,900 | 0.0% |