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 |
|---|---|---|---|---|---|
| BP Prudhoe BAY RTY TR(BMI)Call | Cmn | 055630107 | $454 | 21,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Cmn | 81750R102 | $455 | 40,212 | 0.0% |
| Snyders-Lance Inc | Cmn | 833551104 | $455 | 13,130 | 0.0% |
| ETF SER Solutions | Cmn | 26922A818 | $455 | 19,868 | 0.0% |
| Cloudera Inc(CLDR) | Cmn | 18914U100 | $456 | 28,492 | 0.0% |
| Wisdomtree TR | Cmn | 97717X487 | $456 | 16,394 | 0.0% |
| Rogers Corp(ROG)Call | Cmn | 775133101 | $456 | 4,200 | 0.0% |
| Amerigas Partners L P(APU)Call | Cmn | 030975106 | $456 | 10,100 | 0.0% |
| Caesarstone LTD(CSTE)Call | Cmn | M20598104 | $456 | 13,000 | 0.0% |
| Liberty Global PLCPut | Cmn | G5480U104 | $456 | 14,200 | 0.0% |
| First Merchants Corp(FRME) | Cmn | 320817109 | $457 | 11,382 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | Cmn | 640268108 | $457 | 23,400 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | Cmn | 875465106 | $457 | 17,600 | 0.0% |
| CRA Intl Inc(CRAI)Put | Cmn | 12618T105 | $458 | 12,600 | 0.0% |
| Ikang Healthcare Group IncPut | Cmn | 45174L108 | $458 | 37,300 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Call | Cmn | 268603107 | $458 | 33,100 | 0.0% |
| Oclaro Inc | Cmn | 67555N206 | $459 | 49,097 | 0.0% |
| Sciclone Pharmaceuticals Inc | Cmn | 80862K104 | $459 | 41,717 | 0.0% |
| Schwab Strategic TR(SCHG) | Cmn | 808524300 | $460 | 7,273 | 0.0% |
| Overstock COM Inc del(BBBY)Call | Cmn | 690370101 | $460 | 28,200 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)Call | Cmn | 681116109 | $460 | 10,800 | 0.0% |
| Maxwell Technologies IncPut | Cmn | 577767106 | $460 | 76,800 | 0.0% |
| Guess Inc(GU9)Put | Cmn | 401617105 | $460 | 36,000 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | Cmn | 69327R101 | $461 | 10,700 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | Cmn | 01741R102 | $461 | 27,100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Put | Cmn | 90385V107 | $461 | 24,600 | 0.0% |
| Anixter Intl Inc(AXE3EUR)Put | Cmn | 035290105 | $461 | 5,900 | 0.0% |
| Lattice Strategies TR | Cmn | 518416300 | $462 | 30,039 | 0.0% |
| Ishares TR(PFF)Call | Cmn | 464288687 | $462 | 11,800 | 0.0% |
| Thermon Group Hldgs Inc(THR) | Cmn | 88362T103 | $463 | 24,167 | 0.0% |
| Tivo CorpCall | Cmn | 88870P106 | $464 | 24,900 | 0.0% |
| Powershares ETF TR II | Cmn | 73936T524 | $464 | 14,202 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | Cmn | 700666100 | $464 | 12,174 | 0.0% |
| Amdocs LTD(DOX)Put | Cmn | G02602103 | $464 | 7,200 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)Put | Cmn | 59522J103 | $464 | 4,400 | 0.0% |
| Ishares(EWP) | Cmn | 464286764 | $465 | 14,145 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Cmn | 67018T105 | $465 | 7,403 | 0.0% |
| Agco Corp(AGCO)Call | Cmn | 001084102 | $465 | 6,900 | 0.0% |
| Xylem Inc(XYL)Call | Cmn | 98419M100 | $466 | 8,400 | 0.0% |
| Apache Corp(9990302D) | Cmn | 037411105 | $466 | 9,728 | 0.0% |
| Teekay Corporation | Cmn | Y8564W103 | $466 | 69,932 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | Cmn | 054303102 | $467 | 123,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | Cmn | 245077102 | $467 | 29,012 | 0.0% |
| Marten Trans LTD(MRTN) | Cmn | 573075108 | $467 | 17,034 | 0.0% |
| Ishares Inc(ESGE) | Cmn | 46434G863 | $467 | 7,261 | 0.0% |
| CSS Inds Inc | Cmn | 125906107 | $467 | 17,843 | 0.0% |
| Buckeye Partners L PCall | Cmn | 118230101 | $467 | 7,300 | 0.0% |
| YRC Worldwide IncPut | Cmn | 984249607 | $468 | 42,100 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | Cmn | 030420103 | $468 | 6,000 | 0.0% |
| Proshares TR II | Cmn | 74347W114 | $469 | 13,745 | 0.0% |