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 |
|---|---|---|---|---|---|
| ETF SER Solutions(VBND) | Cmn | 26922A602 | $605 | 12,222 | 0.0% |
| Powershares ETF TR II | Cmn | 73937B654 | $605 | 15,030 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Cmn | 00548A106 | $606 | 34,628 | 0.0% |
| FBL Finl Group Inc(FFG) | Cmn | 30239F106 | $606 | 9,853 | 0.0% |
| Blue Hills Bancorp Inc | Cmn | 095573101 | $606 | 33,875 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | Cmn | 76973Q105 | $606 | 83,279 | 0.0% |
| GTT Communications Inc | Cmn | 362393100 | $606 | 19,142 | 0.0% |
| Ishares TR(EWU)Call | Cmn | 46435G334 | $607 | 18,200 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | Cmn | 00847X104 | $607 | 11,800 | 0.0% |
| Proshares TR(UDOW)Put | Cmn | 74347X823 | $608 | 5,000 | 0.0% |
| Spdr Index SHS FDS | Cmn | 78463X558 | $608 | 33,377 | 0.0% |
| Parexel Intl CorpPut | Cmn | 699462107 | $608 | 7,000 | 0.0% |
| DCP Midstream LPPut | Cmn | 23311P100 | $609 | 18,000 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Cmn | 007786106 | $609 | 121,865 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Put | Cmn | 469814107 | $609 | 11,200 | 0.0% |
| Anixter Intl Inc(AXE3EUR)Call | Cmn | 035290105 | $610 | 7,800 | 0.0% |
| Ishares TR(IYJ) | Cmn | 464287754 | $610 | 4,635 | 0.0% |
| Proshares TR | Cmn | 74348A525 | $610 | 12,592 | 0.0% |
| Barclays Bank PLCCall | Cmn | 06739H214 | $610 | 21,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | Cmn | 72651A207 | $610 | 23,300 | 0.0% |
| Ferro Corp(FOE) | Cmn | 315405100 | $611 | 33,393 | 0.0% |
| Ingles Mkts Inc(IMKTA) | Cmn | 457030104 | $611 | 18,355 | 0.0% |
| Pool Corporation(POOL)Put | Cmn | 73278L105 | $611 | 5,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | Cmn | 460690100 | $611 | 24,818 | 0.0% |
| Cheetah Mobile IncCall | Cmn | 163075104 | $611 | 56,700 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Cmn | G0750C108 | $611 | 19,075 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | Cmn | 117665109 | $612 | 14,398 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Put | Cmn | 759509102 | $612 | 8,400 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B834 | $613 | 18,053 | 0.0% |
| Cimpress N V(CMPR)Call | Cmn | N20146101 | $614 | 6,500 | 0.0% |
| Financial Engines IncPut | Cmn | 317485100 | $615 | 16,800 | 0.0% |
| Juno Therapeutics IncPut | Cmn | 48205A109 | $616 | 20,600 | 0.0% |
| Ishares TR(IAGG) | Cmn | 46435G672 | $617 | 11,911 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | Cmn | 45841N107 | $617 | 16,500 | 0.0% |
| Sequential Brnds Group Inc N | Cmn | 81734P107 | $617 | 154,595 | 0.0% |
| Exponent Inc(EXPO) | Cmn | 30214U102 | $618 | 10,604 | 0.0% |
| Global X FDS(URA) | Cmn | 37954Y871 | $618 | 46,914 | 0.0% |
| Ennis Inc(EBF) | Cmn | 293389102 | $619 | 32,399 | 0.0% |
| Planet Fitness Inc(PLNT)Call | Cmn | 72703H101 | $619 | 26,500 | 0.0% |
| Viacom Inc New | Cmn | 92553P102 | $619 | 16,277 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | Cmn | 298736109 | $620 | 7,100 | 0.0% |
| Ship Finance International LCall | Cmn | G81075106 | $620 | 45,600 | 0.0% |
| Gulfport Energy CorpPut | Cmn | 402635304 | $621 | 42,100 | 0.0% |
| Groupon IncPut | Cmn | 399473107 | $621 | 161,800 | 0.0% |
| Genworth Finl Inc(GNW) | Cmn | 37247D106 | $621 | 164,722 | 0.0% |
| China Pete & Chem CorpPut | Cmn | 16941R108 | $621 | 7,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | Cmn | 513272104 | $621 | 14,100 | 0.0% |
| Tucows Inc(TCX)Call | Cmn | 898697206 | $621 | 11,600 | 0.0% |
| Harris Corp delCall | Cmn | 413875105 | $622 | 5,700 | 0.0% |
| Flowserve Corp(FLS)Call | Cmn | 34354P105 | $622 | 13,400 | 0.0% |