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 |
|---|---|---|---|---|---|
| Colony Northstar IncPut | Cmn | 19625W104 | $765 | 54,300 | 0.0% |
| Rapid7 Inc(RPD) | Cmn | 753422104 | $766 | 45,493 | 0.0% |
| American Assets TR Inc(AAT) | Cmn | 024013104 | $767 | 19,470 | 0.0% |
| ON Semiconductor Corp(ON)Call | Cmn | 682189105 | $767 | 54,600 | 0.0% |
| Peabody Energy Corp New(BTU)Call | Cmn | 704551100 | $768 | 31,400 | 0.0% |
| Sears Hldgs Corp | Cmn | 812350106 | $768 | 86,723 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | Cmn | 31572Q808 | $769 | 23,800 | 0.0% |
| Belden Inc(BDC)Call | Cmn | 077454106 | $769 | 10,200 | 0.0% |
| Smart & Final Stores Inc | Cmn | 83190B101 | $770 | 84,584 | 0.0% |
| Shaw Communications Inc | Cmn | 82028K200 | $771 | 35,370 | 0.0% |
| Federal Realty Invt TR(FRTEUR)Call | Cmn | 313747206 | $771 | 6,100 | 0.0% |
| Global X FDS(URA)Put | Cmn | 37954Y871 | $772 | 58,600 | 0.0% |
| Scripps Networks Interact inCall | Cmn | 811065101 | $772 | 11,300 | 0.0% |
| Eros Intl PLCPut | Cmn | G3788M114 | $773 | 67,500 | 0.0% |
| Spdr Series Trust(SPIP) | Cmn | 78464A656 | $773 | 13,764 | 0.0% |
| Oil STS Intl Inc(OIS) | Cmn | 678026105 | $774 | 28,513 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | Cmn | 31572Q808 | $775 | 24,000 | 0.0% |
| Molina Healthcare Inc(MOH)Call | Cmn | 60855R100 | $775 | 11,200 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383Q796 | $775 | 65,548 | 0.0% |
| Teucrium Commodity TR(CORN)Call | Cmn | 88166A102 | $777 | 40,800 | 0.0% |
| Leggett & Platt Inc(LEG)Call | Cmn | 524660107 | $777 | 14,800 | 0.0% |
| Enbridge Energy Partners L PPut | Cmn | 29250R106 | $778 | 48,600 | 0.0% |
| Mulesoft IncPut | Cmn | 625207105 | $778 | 31,200 | 0.0% |
| Accelerate Diagnostics Inc | Cmn | 00430H102 | $778 | 28,458 | 0.0% |
| Trex Co Inc(TREX)Put | Cmn | 89531P105 | $778 | 11,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC)Call | Cmn | 808625107 | $778 | 11,200 | 0.0% |
| Axon Enterprise Inc(AXON)Put | Cmn | 05464C101 | $779 | 31,000 | 0.0% |
| Integrated Device TechnologyPut | Cmn | 458118106 | $779 | 30,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | Cmn | 144577103 | $779 | 44,700 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Cmn | G4095J109 | $780 | 37,299 | 0.0% |
| YRC Worldwide Inc | Cmn | 984249607 | $781 | 70,178 | 0.0% |
| AIR Lease Corp(AL)Call | Cmn | 00912X302 | $781 | 20,900 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | Cmn | 55405Y100 | $781 | 14,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | Cmn | 55405Y100 | $781 | 14,000 | 0.0% |
| Grupo Televisa SA(TLV)Call | Cmn | 40049J206 | $782 | 32,100 | 0.0% |
| Keryx Biopharmaceuticals Inc | Cmn | 492515101 | $782 | 108,115 | 0.0% |
| Amphenol Corp New(APH)Call | Cmn | 032095101 | $782 | 10,600 | 0.0% |
| Radius Health IncPut | Cmn | 750469207 | $782 | 17,300 | 0.0% |
| J2 Global Inc(ZD)Call | Cmn | 48123V102 | $783 | 9,200 | 0.0% |
| Western Gas Partners LP | Cmn | 958254104 | $784 | 14,011 | 0.0% |
| Triumph Group Inc New(TG7)Put | Cmn | 896818101 | $784 | 24,800 | 0.0% |
| Arrow Electrs Inc(ARW)Call | Cmn | 042735100 | $784 | 10,000 | 0.0% |
| Credit Suisse Nassau BRH | Cmn | 22542D373 | $785 | 31,377 | 0.0% |
| Commercial Metals Co(CMC)Put | Cmn | 201723103 | $785 | 40,400 | 0.0% |
| Horizon Pharma PLCPut | Cmn | G4617B105 | $785 | 66,100 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | Cmn | 33734K109 | $786 | 14,782 | 0.0% |
| Taubman Ctrs Inc(TCO)Put | Cmn | 876664103 | $786 | 13,200 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Call | Cmn | 806882106 | $786 | 31,200 | 0.0% |
| Depomed IncCall | Cmn | 249908104 | $787 | 73,300 | 0.0% |
| Wisdomtree TR(DFJ) | Cmn | 97717W836 | $787 | 11,231 | 0.0% |