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 |
|---|---|---|---|---|---|
| Inc Resh Hldgs Inc | Cmn | 45329R109 | $716 | 12,238 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Cmn | 69366J200 | $716 | 39,051 | 0.0% |
| Vector Group LTD(VGREUR)Put | Cmn | 92240M108 | $716 | 33,600 | 0.0% |
| Ishares(EWW) | Cmn | 464286822 | $717 | 13,291 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | Cmn | 848574109 | $718 | 12,400 | 0.0% |
| Quad / Graphics Inc(QUAD) | Cmn | 747301109 | $718 | 31,333 | 0.0% |
| Blue Buffalo PET Prods IncPut | Cmn | 09531U102 | $719 | 31,500 | 0.0% |
| Endo Intl PLCPut | Cmn | G30401106 | $719 | 64,400 | 0.0% |
| Athene Hldg LTDCall | Cmn | G0684D107 | $719 | 14,500 | 0.0% |
| Trivago N VCall | Cmn | 89686D105 | $719 | 30,400 | 0.0% |
| Wisdomtree TR(DWM) | Cmn | 97717W703 | $720 | 13,865 | 0.0% |
| Express IncCall | Cmn | 30219E103 | $720 | 106,600 | 0.0% |
| Spdr Series TrustCall | Cmn | 78464A417 | $722 | 19,400 | 0.0% |
| Spdr Series Trust(KBE) | Cmn | 78464A797 | $722 | 16,583 | 0.0% |
| Logitech Intl S A(LOGI)Put | Cmn | H50430232 | $722 | 19,700 | 0.0% |
| Rite AID CorpPut | Cmn | 767754104 | $724 | 245,400 | 0.0% |
| Radian Group Inc(RDN)Put | Cmn | 750236101 | $724 | 44,300 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | Cmn | 75689M101 | $724 | 11,100 | 0.0% |
| Ishares TR(IMTB) | Cmn | 46435G417 | $724 | 14,615 | 0.0% |
| Proshares TR | Cmn | 74347R719 | $725 | 22,943 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | Cmn | 80283M101 | $725 | 56,800 | 0.0% |
| Aarons Inc(AANUSD)Put | Cmn | 002535300 | $727 | 18,700 | 0.0% |
| 2U IncCall | Cmn | 90214J101 | $727 | 15,500 | 0.0% |
| Ishares TR(EDEN) | Cmn | 46429B523 | $727 | 11,602 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | Cmn | 891906109 | $728 | 12,500 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383M134 | $728 | 28,359 | 0.0% |
| Csra Inc | Cmn | 12650T104 | $728 | 22,941 | 0.0% |
| Dupont Fabros Technology IncPut | Cmn | 26613Q106 | $728 | 11,900 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | Cmn | 05156V102 | $730 | 119,100 | 0.0% |
| First TR Exchange Traded FD(FTXL) | Cmn | 33738R811 | $730 | 28,829 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | Cmn | 01988P108 | $731 | 57,300 | 0.0% |
| Container Store Group Inc(TCSUSD) | Cmn | 210751103 | $731 | 123,506 | 0.0% |
| Ishares TR(IVLU) | Cmn | 46435G409 | $732 | 30,343 | 0.0% |
| BOK Finl Corp(BOKF)Put | Cmn | 05561Q201 | $732 | 8,700 | 0.0% |
| Ishares(EWC)Put | Cmn | 464286509 | $733 | 27,400 | 0.0% |
| Proto Labs Inc(PRLB)Call | Cmn | 743713109 | $733 | 10,900 | 0.0% |
| Lydall Inc del | Cmn | 550819106 | $733 | 14,187 | 0.0% |
| Chimera Invt CorpPut | Cmn | 16934Q208 | $734 | 39,400 | 0.0% |
| Sohu COM IncCall | Cmn | 83408W103 | $734 | 16,300 | 0.0% |
| Banco Santander SA(SAN)Call | Cmn | 05964H105 | $735 | 109,900 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | Cmn | 536797103 | $735 | 7,800 | 0.0% |
| Invacare Corp | Cmn | 461203101 | $736 | 55,762 | 0.0% |
| Proshares TR II(AGQ)Call | Cmn | 74347W353 | $737 | 21,800 | 0.0% |
| TC Pipelines LP | Cmn | 87233Q108 | $738 | 13,417 | 0.0% |
| Omnicom Group Inc(OMC)Call | Cmn | 681919106 | $738 | 8,900 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | Cmn | 04208T108 | $739 | 57,080 | 0.0% |
| Sohu COM IncPut | Cmn | 83408W103 | $739 | 16,400 | 0.0% |
| CDK Global Inc(CDK)Call | Cmn | 12508E101 | $739 | 11,900 | 0.0% |
| AMC Entmt Hldgs IncCall | Cmn | 00165C104 | $739 | 32,500 | 0.0% |
| ON Semiconductor Corp(ON)Put | Cmn | 682189105 | $740 | 52,700 | 0.0% |