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 |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | Cmn | 154760409 | $690 | 21,933 | 0.0% |
| First TR Exchange Traded FD(FXG) | Cmn | 33734X119 | $690 | 15,006 | 0.0% |
| Microstrategy Inc(MSTR)Put | Cmn | 594972408 | $690 | 3,600 | 0.0% |
| Apollo Global Mgmt LLC | Cmn | 037612306 | $690 | 26,083 | 0.0% |
| Servicesource Intl Inc | Cmn | 81763U100 | $690 | 178,005 | 0.0% |
| Skywest Inc(SKYW)Call | Cmn | 830879102 | $691 | 19,700 | 0.0% |
| Ishares TR | Cmn | 46429B465 | $691 | 13,263 | 0.0% |
| Direxion SHS ETF TR(FAZEUR)Put | Cmn | 25490K539 | $691 | 40,800 | 0.0% |
| Teladoc Inc(TDOC)Call | Cmn | 87918A105 | $691 | 19,900 | 0.0% |
| Teletech Holdings Inc | Cmn | 879939106 | $692 | 16,957 | 0.0% |
| Mobile Telesystems Pjsc | Depository Receipt | 607409109 | $692 | 82,603 | 0.0% |
| Landstar SYS Inc(LSTR)Call | Cmn | 515098101 | $693 | 8,100 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Cmn | 71742Q106 | $693 | 18,699 | 0.0% |
| Open Text Corp(OTEX)Put | Cmn | 683715106 | $694 | 22,000 | 0.0% |
| Sunoco LP(SUN)Put | Cmn | 86765K109 | $695 | 22,700 | 0.0% |
| Pattern Energy Group IncCall | Cmn | 70338P100 | $696 | 29,200 | 0.0% |
| Impinj Inc(PI) | Cmn | 453204109 | $697 | 14,335 | 0.0% |
| Rydex ETF Trust | Cmn | 78355W817 | $697 | 5,581 | 0.0% |
| Primerica Inc(PRI)Put | Cmn | 74164M108 | $697 | 9,200 | 0.0% |
| Alliance RES Partner L P(ARLP)Put | Cmn | 01877R108 | $697 | 36,900 | 0.0% |
| Spdr Series Trust | Cmn | 78464A680 | $698 | 15,261 | 0.0% |
| Absolute SHS TR(WBIG) | Cmn | 00400R700 | $700 | 30,498 | 0.0% |
| First TR Exchange Traded FD(IFV) | Cmn | 33738R886 | $701 | 35,712 | 0.0% |
| EQT Midstream Partners LPPut | Cmn | 26885B100 | $702 | 9,400 | 0.0% |
| MB Financial Inc New | Cmn | 55264U108 | $702 | 15,937 | 0.0% |
| Janus Henderson Group PLC | Cmn | G4474Y214 | $703 | 21,232 | 0.0% |
| United States Natl Gas Fund | Cmn | 912318201 | $703 | 103,657 | 0.0% |
| Enersys(ENS) | Cmn | 29275Y102 | $704 | 9,713 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | Cmn | 09627Y109 | $704 | 13,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)Call | Cmn | 33830X104 | $705 | 23,400 | 0.0% |
| Crane Co(CR1USD)Call | Cmn | 224399105 | $706 | 8,900 | 0.0% |
| ARK ETF TR(PRNT) | Cmn | 00214Q500 | $708 | 28,217 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | Cmn | 63888U108 | $709 | 85,640 | 0.0% |
| Kimco Rlty Corp(KIM)Put | Cmn | 49446R109 | $710 | 38,700 | 0.0% |
| Bank N S Halifax(BNS)Call | Cmn | 064149107 | $710 | 11,800 | 0.0% |
| Tucows Inc(TCX) | Cmn | 898697206 | $710 | 13,275 | 0.0% |
| Emerge Energy Svcs LP | Cmn | 29102H108 | $710 | 78,758 | 0.0% |
| Ishares TR(IYF)Call | Cmn | 464287788 | $710 | 6,600 | 0.0% |
| Gamco Investors Inc(GAMI) | Cmn | 361438104 | $711 | 24,030 | 0.0% |
| Absolute SHS TR | Cmn | 00400R205 | $712 | 28,268 | 0.0% |
| Foundation Medicine IncCall | Cmn | 350465100 | $712 | 17,900 | 0.0% |
| Ishares TR | Cmn | 46429B580 | $712 | 27,964 | 0.0% |
| Ishares TR(EWU)Put | Cmn | 46435G334 | $713 | 21,400 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | Cmn | 07556Q881 | $713 | 52,000 | 0.0% |
| Raymond James Financial Inc(RJF)Put | Cmn | 754730109 | $714 | 8,900 | 0.0% |
| Prologis Inc(PLD)Call | Cmn | 74340W103 | $715 | 12,200 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | Cmn | 74348T102 | $715 | 88,100 | 0.0% |
| Smith A O(AOS)Put | Cmn | 831865209 | $715 | 12,700 | 0.0% |
| Masimo Corp(MASI) | Cmn | 574795100 | $715 | 7,843 | 0.0% |
| Ishares Inc(EWS) | Cmn | 46434G780 | $715 | 30,272 | 0.0% |