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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM)Call | Cmn | 801056102 | $560 | 14,700 | 0.0% |
| Innoviva Inc(INVA) | Cmn | 45781M101 | $561 | 43,833 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Cmn | 709789101 | $561 | 17,453 | 0.0% |
| Ethan Allen Interiors Inc(ETD)Put | Cmn | 297602104 | $562 | 17,400 | 0.0% |
| Spdr Series Trust(SPTL) | Cmn | 78464A664 | $562 | 7,789 | 0.0% |
| Unit Corp | Cmn | 909218109 | $563 | 30,081 | 0.0% |
| Arris Intl IncCall | Cmn | G0551A103 | $563 | 20,100 | 0.0% |
| Taubman Ctrs Inc(TCO) | Cmn | 876664103 | $564 | 9,469 | 0.0% |
| Currencyshares Swiss Franc TCall | Cmn | 23129V109 | $564 | 5,700 | 0.0% |
| MDC Partners Inc(MDCA) | Cmn | 552697104 | $564 | 56,943 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | Cmn | 22266L106 | $565 | 19,500 | 0.0% |
| Lyon William HomesCall | Cmn | 552074700 | $565 | 23,400 | 0.0% |
| Essent Group LTD(ESNT) | Cmn | G3198U102 | $565 | 15,226 | 0.0% |
| Qiwi PLCCall | Cmn | 74735M108 | $565 | 22,900 | 0.0% |
| United Fire Group Inc(UFCS) | Cmn | 910340108 | $565 | 12,834 | 0.0% |
| Terex Corp New(TEX)Put | Cmn | 880779103 | $566 | 15,100 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Cmn | 88677Q109 | $566 | 27,416 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | Cmn | 72147K108 | $566 | 25,800 | 0.0% |
| AMN Healthcare Services Inc(AMN)Call | Cmn | 001744101 | $566 | 14,500 | 0.0% |
| Global Blood Therapeutics inPut | Cmn | 37890U108 | $566 | 20,700 | 0.0% |
| Ishares TR(IHE) | Cmn | 464288836 | $567 | 3,652 | 0.0% |
| Spectranetics CorpPut | Cmn | 84760C107 | $568 | 14,800 | 0.0% |
| Ishares(EPU) | Cmn | 464289842 | $568 | 16,762 | 0.0% |
| Viasat Inc(VSAT)Call | Cmn | 92552V100 | $569 | 8,600 | 0.0% |
| Extra Space Storage Inc(EXR)Call | Cmn | 30225T102 | $569 | 7,300 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | Cmn | 69366J200 | $570 | 31,100 | 0.0% |
| Proshares TR II(YCS)Call | Cmn | 74347W569 | $570 | 7,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | Cmn | 712704105 | $572 | 32,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Cmn | 252784301 | $573 | 52,297 | 0.0% |
| Rockwell MED IncPut | Cmn | 774374102 | $573 | 72,300 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | Cmn | 800677106 | $574 | 65,200 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | Cmn | 11133T103 | $574 | 7,600 | 0.0% |
| Match Group Inc(MTCHEUR)Put | Cmn | 57665R106 | $574 | 33,000 | 0.0% |
| Barclays Bank PLC(JOUSD)Put | Cmn | 06739H297 | $574 | 34,300 | 0.0% |
| Powershs DB Multi Sect CommPut | Cmn | 73936B408 | $574 | 28,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | Cmn | 955306105 | $577 | 6,100 | 0.0% |
| Ishares TR(MXI) | Cmn | 464288695 | $577 | 9,647 | 0.0% |
| Mainsource Financial GP Inc | Cmn | 56062Y102 | $578 | 17,255 | 0.0% |
| PRA Health Sciences Inc(PRAH)Call | Cmn | 69354M108 | $578 | 7,700 | 0.0% |
| East West Bancorp Inc(EWBC) | Cmn | 27579R104 | $578 | 9,863 | 0.0% |
| Eplus Inc(PLUS) | Cmn | 294268107 | $579 | 7,815 | 0.0% |
| Ferrari N V(RACE) | Cmn | N3167Y103 | $579 | 6,735 | 0.0% |
| Calpine CorpPut | Cmn | 131347304 | $579 | 42,800 | 0.0% |
| Bazaarvoice Inc | Cmn | 073271108 | $580 | 117,116 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | Cmn | 044186104 | $580 | 8,800 | 0.0% |
| Direxion SHS ETF TR(CHAU) | Cmn | 25490K869 | $580 | 25,530 | 0.0% |
| RSP Permian IncCall | Cmn | 74978Q105 | $581 | 18,000 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | Cmn | 25460E851 | $583 | 31,315 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Cmn | 469814107 | $583 | 10,727 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | Cmn | 80013R206 | $583 | 150,700 | 0.0% |