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 |
|---|---|---|---|---|---|
| Virtus ETF TR II(VSHY) | Cmn | 92790A207 | $484 | 19,304 | 0.0% |
| Teekay CorporationPut | Cmn | Y8564W103 | $484 | 72,600 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | Cmn | 620071100 | $485 | 17,169 | 0.0% |
| Cellectis S A(CLLS)Call | Cmn | 15117K103 | $485 | 18,800 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | Cmn | 381430107 | $485 | 17,513 | 0.0% |
| KCG Hldgs IncPut | Cmn | 48244B100 | $485 | 24,300 | 0.0% |
| Retrophin IncCall | Cmn | 761299106 | $485 | 25,000 | 0.0% |
| Echostar Corp(SATS)Put | Cmn | 278768106 | $486 | 8,000 | 0.0% |
| Ishares TR | Cmn | 46434VAR1 | $487 | 19,614 | 0.0% |
| Fortress Investment Group LL | Cmn | 34958B106 | $487 | 60,898 | 0.0% |
| World Accep Corp del(WRLD)Call | Cmn | 981419104 | $487 | 6,500 | 0.0% |
| DUN & Bradstreet Corp del NEPut | Cmn | 26483E100 | $487 | 4,500 | 0.0% |
| Cbre Group Inc(CBRE)Call | Cmn | 12504L109 | $488 | 13,400 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | Cmn | 163072101 | $488 | 9,700 | 0.0% |
| Apogee Enterprises Inc(APOG)Call | Cmn | 037598109 | $489 | 8,600 | 0.0% |
| Arrow Invts TR | Cmn | 042765784 | $489 | 19,533 | 0.0% |
| Immersion Corp(IMMR) | Cmn | 452521107 | $489 | 53,923 | 0.0% |
| Rambus Inc del(RMBS)Call | Cmn | 750917106 | $489 | 42,800 | 0.0% |
| Oshkosh Corp(OSK)Put | Cmn | 688239201 | $489 | 7,100 | 0.0% |
| Seaspan Corp | Cmn | Y75638109 | $490 | 68,692 | 0.0% |
| Ishares TR(PFF)Put | Cmn | 464288687 | $490 | 12,500 | 0.0% |
| New Residential Invt Corp(RITM)Put | Cmn | 64828T201 | $490 | 31,500 | 0.0% |
| Cedar Fair L PPut | Cmn | 150185106 | $490 | 6,800 | 0.0% |
| Schwab Strategic TR(SCHB) | Cmn | 808524102 | $490 | 8,387 | 0.0% |
| Columbia ETF TR II(ECON) | Cmn | 19762B509 | $491 | 18,811 | 0.0% |
| Gerdau S A(GGB) | Depository Receipt | 373737105 | $491 | 161,062 | 0.0% |
| Ishares(THD)Call | Cmn | 464286624 | $491 | 6,300 | 0.0% |
| RPC Inc(RES)Call | Cmn | 749660106 | $493 | 24,400 | 0.0% |
| Cardtronics PLCCall | Cmn | G1991C105 | $493 | 15,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | Cmn | 140781105 | $493 | 72,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Cmn | 33616C100 | $493 | 4,927 | 0.0% |
| Cousins Pptys Inc | Cmn | 222795106 | $494 | 56,241 | 0.0% |
| LKQ Corp(LKQ)Put | Cmn | 501889208 | $494 | 15,000 | 0.0% |
| Oaktree Cap Group LLCPut | Cmn | 674001201 | $494 | 10,600 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | Cmn | 136069101 | $495 | 6,100 | 0.0% |
| Spdr Series Trust(SDY) | Cmn | 78464A763 | $496 | 5,584 | 0.0% |
| Amedisys Inc(AMED)Call | Cmn | 023436108 | $496 | 7,900 | 0.0% |
| Leidos Hldgs Inc(LDOS)Call | Cmn | 525327102 | $496 | 9,600 | 0.0% |
| Epam SYS Inc(EPAM)Call | Cmn | 29414B104 | $496 | 5,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | Cmn | 36467J108 | $497 | 13,200 | 0.0% |
| G-III Apparel Group LTD(GIII)Call | Cmn | 36237H101 | $497 | 19,900 | 0.0% |
| DDR CorpPut | Cmn | 23317H102 | $497 | 54,800 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | Cmn | 05156V102 | $498 | 81,300 | 0.0% |
| Calatlantic Group IncCall | Cmn | 128195104 | $498 | 14,100 | 0.0% |
| New Oriental ED & Tech GRP I | Depository Receipt | 647581107 | $498 | 7,071 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | Cmn | 53220K504 | $498 | 4,100 | 0.0% |
| Bank Hawaii Corp(BOH)Call | Cmn | 062540109 | $498 | 6,000 | 0.0% |
| Sensient Technologies Corp(SXT)Put | Cmn | 81725T100 | $499 | 6,200 | 0.0% |
| Toro Co(TTC)Call | Cmn | 891092108 | $499 | 7,200 | 0.0% |
| Superior Energy Svcs IncPut | Cmn | 868157108 | $499 | 47,800 | 0.0% |