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 |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | Cmn | 387328107 | $469 | 9,726 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X666 | $469 | 15,721 | 0.0% |
| Proshares TR II | Cmn | 74347W114 | $469 | 13,745 | 0.0% |
| Cadence Design System Inc(CDNS)Put | Cmn | 127387108 | $469 | 14,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | Cmn | 640268108 | $469 | 24,000 | 0.0% |
| Radware LTD(RDWR)Put | Cmn | M81873107 | $470 | 26,800 | 0.0% |
| NOW Inc(DNOW) | Cmn | 67011P100 | $470 | 29,233 | 0.0% |
| Advisorshares TR | Cmn | 00768Y859 | $470 | 9,644 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | Cmn | 229899109 | $470 | 5,000 | 0.0% |
| Blucora Inc(BCOREUR)Call | Cmn | 095229100 | $471 | 22,200 | 0.0% |
| Vaneck Vectors ETF TR(CNXT)Call | Cmn | 92189F627 | $471 | 15,000 | 0.0% |
| Spark Therapeutics IncCall | Cmn | 84652J103 | $472 | 7,900 | 0.0% |
| Western Alliance Bancorp(WAL)Call | Cmn | 957638109 | $472 | 9,600 | 0.0% |
| Ormat Technologies Inc(ORA) | Cmn | 686688102 | $472 | 8,040 | 0.0% |
| Pimco Dynmic Credit and MRT | Cmn | 72202D106 | $472 | 21,131 | 0.0% |
| Gogo Inc(GOGO)Call | Cmn | 38046C109 | $473 | 41,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | Cmn | 08160H101 | $473 | 14,648 | 0.0% |
| Proshares TR | Cmn | 74348A178 | $473 | 15,126 | 0.0% |
| Lindsay Corp(LNN)Call | Cmn | 535555106 | $473 | 5,300 | 0.0% |
| Belmond LTD | Cmn | G1154H107 | $474 | 35,625 | 0.0% |
| Mobile Telesystems PjscPut | Cmn | 607409109 | $474 | 56,600 | 0.0% |
| W P Carey Inc(WPC)Call | Cmn | 92936U109 | $475 | 7,200 | 0.0% |
| Lands END Inc New(LE) | Cmn | 51509F105 | $475 | 31,882 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | Cmn | 164651101 | $475 | 25,712 | 0.0% |
| Grace W R & Co del NewCall | Cmn | 38388F108 | $475 | 6,600 | 0.0% |
| PBF Energy Inc(PBF)Put | Cmn | 69318G106 | $476 | 21,400 | 0.0% |
| Habit Restaurants Inc | Cmn | 40449J103 | $476 | 30,165 | 0.0% |
| Autohome Inc(ATHM)Put | Cmn | 05278C107 | $476 | 10,500 | 0.0% |
| Istar Inc | Cmn | 45031U101 | $477 | 39,625 | 0.0% |
| Inogen Inc(INGN)Call | Cmn | 45780L104 | $477 | 5,000 | 0.0% |
| Ishares TR(SOXX)Put | Cmn | 464287523 | $477 | 3,400 | 0.0% |
| Griffon Corp(GFF) | Cmn | 398433102 | $477 | 21,715 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)Call | Cmn | 426281101 | $478 | 4,600 | 0.0% |
| Laboratory Corp Amer HldgsPut | Cmn | 50540R409 | $478 | 3,100 | 0.0% |
| Supervalu IncPut | Cmn | 868536103 | $479 | 145,700 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | Cmn | 75524W108 | $480 | 8,572 | 0.0% |
| Vistra Energy Corp(VST) | Cmn | 92840M102 | $480 | 28,574 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | Cmn | 302130109 | $480 | 8,500 | 0.0% |
| Spdr Series Trust(HYMB) | Cmn | 78464A284 | $480 | 8,446 | 0.0% |
| Columbia ETF TR II | Cmn | 19762B103 | $481 | 27,705 | 0.0% |
| Permian Basin RTY TR(PBT) | Cmn | 714236106 | $482 | 55,396 | 0.0% |
| Oshkosh Corp(OSK)Call | Cmn | 688239201 | $482 | 7,000 | 0.0% |
| Faro Technologies Inc(FARO) | Cmn | 311642102 | $483 | 12,779 | 0.0% |
| Boise Cascade Co del(BCC)Call | Cmn | 09739D100 | $483 | 15,900 | 0.0% |
| Eclipse RES Corp | Cmn | 27890G100 | $483 | 169,031 | 0.0% |
| Semgroup CorpPut | Cmn | 81663A105 | $483 | 17,900 | 0.0% |
| Koninklijke Philips N V(PHG)Call | Cmn | 500472303 | $484 | 13,500 | 0.0% |
| Mazor Robotics LTDCall | Cmn | 57886P103 | $484 | 14,000 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | Cmn | 882681109 | $484 | 9,500 | 0.0% |
| Teekay CorporationPut | Cmn | Y8564W103 | $484 | 72,600 | 0.0% |