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 |
|---|---|---|---|---|---|
| Harris Corp delCall | Cmn | 413875105 | $622 | 5,700 | 0.0% |
| Sonus Networks Inc | Cmn | 835916503 | $624 | 83,927 | 0.0% |
| Lamar Advertising Co New(LAMR)Put | Cmn | 512816109 | $625 | 8,500 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383Q721 | $625 | 22,339 | 0.0% |
| Proshares TRPut | Cmn | 74347B425 | $626 | 18,700 | 0.0% |
| Ishares(EWA)Put | Cmn | 464286103 | $627 | 28,900 | 0.0% |
| Kadant Inc(KAI) | Cmn | 48282T104 | $627 | 8,346 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | Cmn | 45384B106 | $627 | 10,534 | 0.0% |
| Cambrex Corp(CBM)Put | Cmn | 132011107 | $627 | 10,500 | 0.0% |
| Barclays Bank PLC(JOUSD) | Cmn | 06739H297 | $628 | 37,512 | 0.0% |
| Rait Financial Trust | Cmn | 749227609 | $628 | 286,899 | 0.0% |
| Taro Pharmaceutical Inds LTD | Cmn | M8737E108 | $629 | 5,617 | 0.0% |
| New SR Invt Group Inc | Cmn | 648691103 | $629 | 62,547 | 0.0% |
| Methanex Corp(MEOH)Call | Cmn | 59151K108 | $630 | 14,300 | 0.0% |
| Aecom(ACM)Call | Cmn | 00766T100 | $630 | 19,500 | 0.0% |
| Gatx Corp(GATX)Put | Cmn | 361448103 | $630 | 9,800 | 0.0% |
| Quantenna Communications Inc | Cmn | 74766D100 | $630 | 33,157 | 0.0% |
| CA IncPut | Cmn | 12673P105 | $631 | 18,300 | 0.0% |
| Raven Inds Inc(RAVN) | Cmn | 754212108 | $631 | 18,958 | 0.0% |
| Wabtec Corp(WAB)Call | Cmn | 929740108 | $631 | 6,900 | 0.0% |
| Patheon N VCall | Cmn | N6865W105 | $631 | 18,100 | 0.0% |
| Barclays BK PLC | Cmn | 06740Q260 | $633 | 27,973 | 0.0% |
| Staples IncCall | Cmn | 855030102 | $634 | 63,000 | 0.0% |
| Interdigital Inc(IDCC)Put | Cmn | 45867G101 | $634 | 8,200 | 0.0% |
| National Grid PLC(NGG)Call | Cmn | 636274409 | $634 | 10,100 | 0.0% |
| Walker & Dunlop Inc(WD) | Cmn | 93148P102 | $635 | 13,009 | 0.0% |
| Everbridge Inc(EVBGEUR) | Cmn | 29978A104 | $636 | 26,117 | 0.0% |
| Avery Dennison Corp(AVY)Put | Cmn | 053611109 | $636 | 7,200 | 0.0% |
| Genworth Finl Inc(GNW)Put | Cmn | 37247D106 | $638 | 169,300 | 0.0% |
| Church & Dwight Inc(CHD)Call | Cmn | 171340102 | $638 | 12,300 | 0.0% |
| Williams Partners L P NewCall | Cmn | 96949L105 | $638 | 15,900 | 0.0% |
| PAN American Silver Corp(PAAS) | Cmn | 697900108 | $638 | 37,927 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Put | Cmn | 703395103 | $639 | 13,600 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | Cmn | 681116109 | $639 | 15,000 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25460E828 | $641 | 17,218 | 0.0% |
| II VI IncPut | Cmn | 902104108 | $641 | 18,700 | 0.0% |
| Reinsurance Group Amer Inc(RGA)Call | Cmn | 759351604 | $642 | 5,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA)Put | Cmn | 759351604 | $642 | 5,000 | 0.0% |
| WGL Hldgs IncCall | Cmn | 92924F106 | $642 | 7,700 | 0.0% |
| Synergy Pharmaceuticals delPut | Cmn | 871639308 | $643 | 144,600 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | Cmn | 989207105 | $643 | 6,400 | 0.0% |
| Wisdomtree TR | Cmn | 97717W448 | $643 | 21,279 | 0.0% |
| Nova Measuring Instruments L(NVMI) | Cmn | M7516K103 | $644 | 29,162 | 0.0% |
| Opko Health Inc(OPK)Call | Cmn | 68375N103 | $644 | 97,900 | 0.0% |
| Hexcel Corp New(HXL)Put | Cmn | 428291108 | $644 | 12,200 | 0.0% |
| Everi Hldgs Inc(G2C) | Cmn | 30034T103 | $645 | 88,549 | 0.0% |
| Ameren Corp(AEE)Call | Cmn | 023608102 | $645 | 11,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | Cmn | 292562105 | $645 | 15,109 | 0.0% |
| Cooper STD Hldgs Inc(CPS)Put | Cmn | 21676P103 | $646 | 6,400 | 0.0% |
| United States Cellular Corp(AD) | Cmn | 911684108 | $646 | 16,860 | 0.0% |