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 |
|---|---|---|---|---|---|
| Superior Energy Svcs IncPut | Cmn | 868157108 | $499 | 47,800 | 0.0% |
| Sensient Technologies Corp(SXT)Put | Cmn | 81725T100 | $499 | 6,200 | 0.0% |
| Quantum Corp | Cmn | 747906501 | $499 | 63,904 | 0.0% |
| Global X FDS | Cmn | 37950E135 | $500 | 19,909 | 0.0% |
| Howard Hughes Corp(HHC*) | Cmn | 44267D107 | $500 | 4,069 | 0.0% |
| EQT Midstream Partners LP | Cmn | 26885B100 | $500 | 6,694 | 0.0% |
| NOW Inc(DNOW)Put | Cmn | 67011P100 | $500 | 31,100 | 0.0% |
| Nuvasive Inc(NUVAGBP)Put | Cmn | 670704105 | $500 | 6,500 | 0.0% |
| Corvel Corp(CRVL) | Cmn | 221006109 | $501 | 10,567 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Cmn | 83417M104 | $502 | 25,086 | 0.0% |
| Schwab Strategic TR(SCHR) | Cmn | 808524854 | $502 | 9,303 | 0.0% |
| Investors Real Estate TR | Cmn | 461730103 | $503 | 80,874 | 0.0% |
| New Residential Invt Corp(RITM)Call | Cmn | 64828T201 | $503 | 32,300 | 0.0% |
| Proshares TR(RWM)Call | Cmn | 74348A210 | $504 | 10,900 | 0.0% |
| Ishares(EUFN)Put | Cmn | 464289180 | $505 | 23,000 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | Cmn | 094235108 | $505 | 23,800 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | Cmn | 301505707 | $505 | 14,740 | 0.0% |
| Spectra Energy Partners LPPut | Cmn | 84756N109 | $506 | 11,800 | 0.0% |
| Hubspot Inc(HUBS)Put | Cmn | 443573100 | $506 | 7,700 | 0.0% |
| CVR Refng LP | Cmn | 12663P107 | $507 | 53,409 | 0.0% |
| CVR Energy Inc(CVI)Call | Cmn | 12662P108 | $507 | 23,300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Cmn | 147528103 | $507 | 4,738 | 0.0% |
| Mack Cali Rlty Corp(VRE)Put | Cmn | 554489104 | $508 | 18,700 | 0.0% |
| Guidewire Software Inc(GWRE)Call | Cmn | 40171V100 | $508 | 7,400 | 0.0% |
| Meritor Inc(MTOR)Call | Cmn | 59001K100 | $508 | 30,600 | 0.0% |
| Anika Therapeutics Inc(ANIK)Call | Cmn | 035255108 | $508 | 10,300 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383Q853 | $509 | 19,785 | 0.0% |
| BCE Inc(BCE)Call | Cmn | 05534B760 | $509 | 11,300 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | Cmn | 33740F805 | $509 | 10,047 | 0.0% |
| Powershares Active MNG ETF T | Cmn | 73935B862 | $509 | 20,207 | 0.0% |
| Intercontinental Hotels Grou | Depository Receipt | 45857P707 | $509 | 9,160 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Cmn | 046513107 | $510 | 36,462 | 0.0% |
| Power Integrations Inc(POWI)Call | Cmn | 739276103 | $510 | 7,000 | 0.0% |
| Wisdomtree TR(EES) | Cmn | 97717W562 | $511 | 15,557 | 0.0% |
| Veritiv Corp(VRTVEUR) | Cmn | 923454102 | $511 | 11,356 | 0.0% |
| Direxion SHS ETF TR(SOXL) | Cmn | 25459W458 | $513 | 6,289 | 0.0% |
| Yirendai LTD(YRD)Put | Cmn | 98585L100 | $513 | 20,500 | 0.0% |
| Curtiss Wright Corp(CW)Put | Cmn | 231561101 | $514 | 5,600 | 0.0% |
| Telecom Argentina S A(TEO)Put | Cmn | 879273209 | $514 | 20,300 | 0.0% |
| Ishares TR(SHY)Put | Cmn | 464287457 | $515 | 6,100 | 0.0% |
| Proshares TRPut | Cmn | 74348A442 | $515 | 32,900 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | Cmn | 33737J133 | $516 | 37,244 | 0.0% |
| National Retail Pptys Inc(NNN)Put | Cmn | 637417106 | $516 | 13,200 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Call | Cmn | 552676108 | $516 | 14,600 | 0.0% |
| Dana Incorporated(DAN)Call | Cmn | 235825205 | $516 | 23,100 | 0.0% |
| Compass Minerals Intl Inc(CMP)Put | Cmn | 20451N101 | $516 | 7,900 | 0.0% |
| Liveperson Inc(LPSNUSD) | Cmn | 538146101 | $518 | 47,106 | 0.0% |
| Louisiana PAC Corp(LPX)Put | Cmn | 546347105 | $518 | 21,500 | 0.0% |
| Waste Connections Inc(WCN)Call | Cmn | 94106B101 | $519 | 8,050 | 0.0% |
| Gartner Inc(IT)Call | Cmn | 366651107 | $519 | 4,200 | 0.0% |