Q2 2017 Holdings
Filed 2017-08-11 | 9419 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | Cmn | 05561Q201 | $741 | 8,801 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | Cmn | 25459W458 | $742 | 9,100 | 0.0% |
| National BK Hldgs Corp(NBHC) | Cmn | 633707104 | $743 | 22,451 | 0.0% |
| Macerich Co(MAC)Put | Cmn | 554382101 | $743 | 12,800 | 0.0% |
| Seacor Holdings Inc | Cmn | 811904101 | $743 | 21,672 | 0.0% |
| Brinker Intl Inc(EAT)Call | Cmn | 109641100 | $743 | 19,500 | 0.0% |
| Universal Corp VA(UVV)Put | Cmn | 913456109 | $744 | 11,500 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | Cmn | 92189F593 | $744 | 22,299 | 0.0% |
| Ishares TR(MCHI)Call | Cmn | 46429B671 | $744 | 13,600 | 0.0% |
| IPG Photonics Corp(IPGP) | Cmn | 44980X109 | $744 | 5,128 | 0.0% |
| Signature BK New York N Y(SBNY)Put | Cmn | 82669G104 | $746 | 5,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Cmn | 781846209 | $746 | 20,066 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | Cmn | 92206C847 | $746 | 9,681 | 0.0% |
| Quanta Svcs Inc(PWR)Put | Cmn | 74762E102 | $747 | 22,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Cmn | 609839105 | $747 | 7,746 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | Cmn | 128030202 | $748 | 18,900 | 0.0% |
| Viasat Inc(VSAT) | Cmn | 92552V100 | $748 | 11,299 | 0.0% |
| Spdr Series Trust | Cmn | 78464A748 | $750 | 48,474 | 0.0% |
| Cbre Group Inc(CBRE)Put | Cmn | 12504L109 | $750 | 20,600 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | Cmn | 268158201 | $750 | 77,700 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Call | Cmn | 88224Q107 | $751 | 9,700 | 0.0% |
| Vornado Rlty TR(VNO)Call | Cmn | 929042109 | $751 | 8,000 | 0.0% |
| LA Z BOY Inc(LZB)Call | Cmn | 505336107 | $751 | 23,100 | 0.0% |
| Sibanye Gold LTD | Depository Receipt | 825724206 | $752 | 162,373 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD)Call | Cmn | 25490K356 | $754 | 36,200 | 0.0% |
| Gogo Inc(GOGO) | Cmn | 38046C109 | $754 | 65,400 | 0.0% |
| MSA Safety Inc(MSA)Call | Cmn | 553498106 | $755 | 9,300 | 0.0% |
| American Finl Group Inc Ohio(AFG)Call | Cmn | 025932104 | $755 | 7,600 | 0.0% |
| Miller Herman Inc(MLKN) | Cmn | 600544100 | $757 | 24,907 | 0.0% |
| Global X FDS | Cmn | 37950E192 | $758 | 67,345 | 0.0% |
| Steris PLC(STE)Call | Cmn | G84720104 | $758 | 9,300 | 0.0% |
| Banner Corp(BANR) | Cmn | 06652V208 | $758 | 13,410 | 0.0% |
| Bellicum Pharmaceuticals Inc | Cmn | 079481107 | $759 | 64,986 | 0.0% |
| Centerpoint Energy Inc(CNP) | Cmn | 15189T107 | $759 | 27,738 | 0.0% |
| Ishares TR(IDU) | Cmn | 464287697 | $759 | 5,835 | 0.0% |
| Murphy Oil Corp(MUR)Put | Cmn | 626717102 | $759 | 29,600 | 0.0% |
| Datawatch Corp | Cmn | 237917208 | $760 | 81,790 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Cmn | 64125C109 | $761 | 16,552 | 0.0% |
| Buckeye Partners L PPut | Cmn | 118230101 | $761 | 11,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | Cmn | 039483102 | $762 | 18,415 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | Cmn | 609839105 | $762 | 7,900 | 0.0% |
| Msci Inc(MSCI)Put | Cmn | 55354G100 | $762 | 7,400 | 0.0% |
| Glaukos Corp(GKOS)Call | Cmn | 377322102 | $763 | 18,400 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | Cmn | 69327R101 | $763 | 17,700 | 0.0% |
| Pegasystems Inc(PEGA)Put | Cmn | 705573103 | $764 | 13,100 | 0.0% |
| Triumph Group Inc New(TG7)Call | Cmn | 896818101 | $765 | 24,200 | 0.0% |
| Colony Northstar IncPut | Cmn | 19625W104 | $765 | 54,300 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | Cmn | 68268W103 | $765 | 31,100 | 0.0% |
| Infrareit Inc | Cmn | 45685L100 | $765 | 39,970 | 0.0% |
| Proshares TR II(UGL)Call | Cmn | 74347W601 | $765 | 20,300 | 0.0% |