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 |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | Cmn | 199333105 | $538 | 21,174 | 0.0% |
| Proshares TR(DDM)Call | Cmn | 74347R305 | $538 | 5,500 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | Cmn | 69366J200 | $539 | 29,400 | 0.0% |
| Insteel Industries Inc(IIIN) | Cmn | 45774W108 | $539 | 16,363 | 0.0% |
| Hubspot Inc(HUBS)Call | Cmn | 443573100 | $539 | 8,200 | 0.0% |
| Commercial Metals Co(CMC)Call | Cmn | 201723103 | $540 | 27,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | Cmn | 649445103 | $540 | 41,100 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | Cmn | 06777U101 | $540 | 50,819 | 0.0% |
| Global Brass & Coppr Hldgs I | Cmn | 37953G103 | $541 | 17,688 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Call | Cmn | 045327103 | $542 | 9,800 | 0.0% |
| Unilever N V(UNUSD)Put | Cmn | 904784709 | $542 | 9,800 | 0.0% |
| Bristow Group Inc(BRSEUR) | Cmn | 110394103 | $543 | 70,887 | 0.0% |
| QEP RES Inc(QEP)Put | Cmn | 74733V100 | $543 | 53,800 | 0.0% |
| Ensco PLCCall | Cmn | G3157S106 | $543 | 105,200 | 0.0% |
| Independence Rlty TR Inc(IRT) | Cmn | 45378A106 | $543 | 55,009 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Cmn | 437872104 | $544 | 22,307 | 0.0% |
| Franklin Covey Co(FC)Put | Cmn | 353469109 | $544 | 28,200 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | Cmn | 112463104 | $546 | 37,100 | 0.0% |
| Ishares TR(KXI) | Cmn | 464288737 | $547 | 5,355 | 0.0% |
| Powershares ETF Trust II | Cmn | 73936Q702 | $547 | 21,889 | 0.0% |
| Zayo Group Hldgs IncPut | Cmn | 98919V105 | $547 | 17,700 | 0.0% |
| Cimpress N V(CMPR)Put | Cmn | N20146101 | $548 | 5,800 | 0.0% |
| Care COM Inc(CRCMGBP)Put | Cmn | 141633107 | $548 | 36,300 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | Cmn | 76009N100 | $548 | 46,800 | 0.0% |
| Manulife Finl Corp(MFC)Call | Cmn | 56501R106 | $548 | 29,200 | 0.0% |
| MGP Ingredients Inc New(MGPI)Call | Cmn | 55303J106 | $548 | 10,700 | 0.0% |
| Laredo Petroleum IncPut | Cmn | 516806106 | $549 | 52,200 | 0.0% |
| Tenneco IncCall | Cmn | 880349105 | $549 | 9,500 | 0.0% |
| Universal FST Prods IncCall | Cmn | 913543104 | $550 | 6,300 | 0.0% |
| Proshares TR(BIB)Put | Cmn | 74347R214 | $550 | 10,300 | 0.0% |
| German Amern Bancorp Inc(GABC) | Cmn | 373865104 | $551 | 16,173 | 0.0% |
| U S Physical Therapy Inc(USPH) | Cmn | 90337L108 | $552 | 9,147 | 0.0% |
| Bank of the Ozarks IncPut | Cmn | 063904106 | $553 | 11,800 | 0.0% |
| Proshares TRPut | Cmn | 74348A426 | $553 | 31,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Cmn | 48576U106 | $553 | 61,137 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | Cmn | 571748102 | $554 | 7,100 | 0.0% |
| Dermira Inc(DERMEUR)Call | Cmn | 24983L104 | $554 | 19,000 | 0.0% |
| Barclays PLC(BCS)Call | Cmn | 06738E204 | $554 | 52,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | Cmn | 09739C102 | $554 | 37,055 | 0.0% |
| Cintas Corp(CTAS)Put | Cmn | 172908105 | $555 | 4,400 | 0.0% |
| Koninklijke Philips N V(PHG)Put | Cmn | 500472303 | $555 | 15,500 | 0.0% |
| ETF Managers TR(GAMRUSD) | Cmn | 26924G706 | $555 | 13,518 | 0.0% |
| Granite Constr Inc(GVA)Call | Cmn | 387328107 | $555 | 11,500 | 0.0% |
| Emcor Group Inc(EME)Put | Cmn | 29084Q100 | $556 | 8,500 | 0.0% |
| Honda Motor LTD(HMC)Call | Cmn | 438128308 | $556 | 20,300 | 0.0% |
| Energy Recovery Inc(ERII) | Cmn | 29270J100 | $557 | 67,225 | 0.0% |
| Avery Dennison Corp(AVY)Call | Cmn | 053611109 | $557 | 6,300 | 0.0% |
| SSgA Active ETF TR(ULST) | Cmn | 78467V707 | $557 | 13,830 | 0.0% |
| American Woodmark Corp(AMWD) | Cmn | 030506109 | $558 | 5,838 | 0.0% |
| Sanmina Corporation(SANM)Call | Cmn | 801056102 | $560 | 14,700 | 0.0% |