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 |
|---|---|---|---|---|---|
| ITT Inc(ITT)Call | Cmn | 45073V108 | $434 | 10,800 | 0.0% |
| Triton Intl LTDCall | Cmn | G9078F107 | $435 | 13,000 | 0.0% |
| State Auto Finl Corp | Cmn | 855707105 | $435 | 16,911 | 0.0% |
| Trivago N VPut | Cmn | 89686D105 | $435 | 18,400 | 0.0% |
| Freds Inc(FREDQ)Call | Cmn | 356108100 | $435 | 47,100 | 0.0% |
| New Gold Inc CDA(NGD)Call | Cmn | 644535106 | $436 | 137,000 | 0.0% |
| Healthsouth CorpCall | Cmn | 421924309 | $436 | 9,000 | 0.0% |
| Voya Finl Inc(VOYA) | Cmn | 929089100 | $436 | 11,831 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)Put | Cmn | 12709P103 | $436 | 5,900 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Cmn | 14862Q100 | $437 | 105,170 | 0.0% |
| Carlyle Group L PCall | Cmn | 14309L102 | $438 | 22,200 | 0.0% |
| Global X FDS(LIT)Call | Cmn | 37954Y855 | $438 | 15,100 | 0.0% |
| Digimarc Corp New(DMRC)Call | Cmn | 25381B101 | $438 | 10,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | Cmn | 48020Q107 | $438 | 3,500 | 0.0% |
| Engility Hldgs Inc New | Cmn | 29286C107 | $439 | 15,448 | 0.0% |
| Tenaris S A(TS)Put | Cmn | 88031M109 | $439 | 14,100 | 0.0% |
| Wingstop Inc(WING)Call | Cmn | 974155103 | $439 | 14,200 | 0.0% |
| Visteon Corp(VC)Call | Cmn | 92839U206 | $439 | 4,300 | 0.0% |
| Potbelly Corp(PTB)Put | Cmn | 73754Y100 | $439 | 38,200 | 0.0% |
| LCI Inds(LCII)Call | Cmn | 50189K103 | $440 | 4,300 | 0.0% |
| ABB LTD(ABJA)Call | Cmn | 000375204 | $441 | 17,700 | 0.0% |
| Pennymac Finl Svcs Inc | Cmn | 70932B101 | $441 | 26,389 | 0.0% |
| Barclays BK PLCCall | Cmn | 06738C786 | $442 | 90,900 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Call | Cmn | 503459604 | $444 | 14,900 | 0.0% |
| Ishares TR | Cmn | 46434V712 | $444 | 7,115 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Cmn | 525558201 | $444 | 14,209 | 0.0% |
| First TR Exchange Traded FD(FXL) | Cmn | 33734X176 | $445 | 10,228 | 0.0% |
| Wisdomtree TRCall | Cmn | 97717W182 | $445 | 18,000 | 0.0% |
| Hologic Inc(HOLX)Put | Cmn | 436440101 | $445 | 9,800 | 0.0% |
| Coresite Rlty Corp(COR1EUR)Put | Cmn | 21870Q105 | $445 | 4,300 | 0.0% |
| Yamana Gold IncCall | Cmn | 98462Y100 | $446 | 183,500 | 0.0% |
| New Gold Inc CDA(NGD)Put | Cmn | 644535106 | $446 | 140,400 | 0.0% |
| Park Electrochemical Corp | Cmn | 700416209 | $446 | 24,229 | 0.0% |
| Eldorado Gold Corp NewPut | Cmn | 284902103 | $447 | 169,400 | 0.0% |
| Sibanye Gold LTDCall | Cmn | 825724206 | $447 | 96,600 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | Cmn | 879360105 | $447 | 3,500 | 0.0% |
| Cheniere Energy Inc(LNG) | Cmn | 16411R208 | $447 | 9,167 | 0.0% |
| Synovus Finl Corp(SYU1)Put | Cmn | 87161C501 | $447 | 10,100 | 0.0% |
| Speedway Motorsports Inc(TRK) | Cmn | 847788106 | $447 | 24,488 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Call | Cmn | 25459W771 | $448 | 20,500 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Cmn | 82312B106 | $449 | 14,615 | 0.0% |
| Omnova Solutions Inc | Cmn | 682129101 | $449 | 46,057 | 0.0% |
| Installed Bldg Prods Inc(IBP) | Cmn | 45780R101 | $449 | 8,473 | 0.0% |
| Pegasystems Inc(PEGA)Call | Cmn | 705573103 | $449 | 7,700 | 0.0% |
| Ringcentral Inc(RNG)Call | Cmn | 76680R206 | $450 | 12,300 | 0.0% |
| Accelerate Diagnostics IncPut | Cmn | 00430H102 | $451 | 16,500 | 0.0% |
| Athene Hldg LTDPut | Cmn | G0684D107 | $451 | 9,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | Cmn | 848574109 | $452 | 7,800 | 0.0% |
| Assurant Inc(AIZ) | Cmn | 04621X108 | $453 | 4,369 | 0.0% |
| Spdr SER TR(SPTS) | Cmn | 78468R101 | $454 | 15,062 | 0.0% |