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 |
|---|---|---|---|---|---|
| Tailored Brands IncPut | Cmn | 87403A107 | $811 | 72,700 | 0.0% |
| Fidelity(FBND) | Cmn | 316188309 | $811 | 16,167 | 0.0% |
| Ishares TR(IBB) | Cmn | 464287556 | $812 | 2,619 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | Cmn | 94188P101 | $812 | 43,079 | 0.0% |
| Principal Exchange Traded FD(PSC) | Cmn | 74255Y607 | $812 | 27,834 | 0.0% |
| Proshares TR(EUDV) | Cmn | 74347B540 | $813 | 20,132 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Put | Cmn | 02874P103 | $813 | 36,700 | 0.0% |
| Genesee & WYO IncPut | Cmn | 371559105 | $814 | 11,900 | 0.0% |
| OSI Systems Inc(OSIS) | Cmn | 671044105 | $815 | 10,839 | 0.0% |
| Pitney Bowes Inc(PBI)Call | Cmn | 724479100 | $815 | 54,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Call | Cmn | 868459108 | $815 | 18,900 | 0.0% |
| Truecar Inc(5TC)Call | Cmn | 89785L107 | $815 | 40,900 | 0.0% |
| Nisource Inc(NI)Call | Cmn | 65473P105 | $817 | 32,200 | 0.0% |
| Ishares TR(IUSG) | Cmn | 464287671 | $817 | 16,958 | 0.0% |
| Brinks Co(BCO)Put | Cmn | 109696104 | $817 | 12,200 | 0.0% |
| Changyou COM LTDPut | Cmn | 15911M107 | $818 | 21,100 | 0.0% |
| Western Asset MTG Cap Corp | Cmn | 95790D105 | $819 | 79,504 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Put | Cmn | 096761101 | $819 | 11,400 | 0.0% |
| NN Inc(NNBR) | Cmn | 629337106 | $820 | 29,868 | 0.0% |
| MSA Safety Inc(MSA)Put | Cmn | 553498106 | $820 | 10,100 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | Cmn | 535219109 | $820 | 78,103 | 0.0% |
| Match Group Inc(MTCHEUR)Call | Cmn | 57665R106 | $822 | 47,300 | 0.0% |
| California RES Corp(CRCEUR)Call | Cmn | 13057Q206 | $823 | 96,300 | 0.0% |
| Pricesmart Inc(PSMT) | Cmn | 741511109 | $824 | 9,410 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X195 | $825 | 66,135 | 0.0% |
| A10 Networks Inc(ATEN) | Cmn | 002121101 | $825 | 97,766 | 0.0% |
| MAG Silver Corp(MQ8) | Cmn | 55903Q104 | $825 | 63,245 | 0.0% |
| Genomic Health Inc(GHDX) | Cmn | 37244C101 | $826 | 25,385 | 0.0% |
| Cenovus Energy Inc(CVE)Put | Cmn | 15135U109 | $828 | 112,400 | 0.0% |
| Medidata Solutions Inc | Cmn | 58471A105 | $828 | 10,594 | 0.0% |
| Spdr Series Trust(KIE) | Cmn | 78464A789 | $829 | 9,409 | 0.0% |
| Ringcentral Inc(RNG)Put | Cmn | 76680R206 | $830 | 22,700 | 0.0% |
| Zynerba Pharmaceuticals IncPut | Cmn | 98986X109 | $830 | 48,900 | 0.0% |
| Enlink Midstream LLC(0E41) | Cmn | 29336T100 | $830 | 47,173 | 0.0% |
| Garmin LTD(GRMN) | Cmn | H2906T109 | $830 | 16,264 | 0.0% |
| Flexshares TR(RAVI) | Cmn | 33939L886 | $831 | 11,001 | 0.0% |
| Credit Suisse Nassau BRH | Cmn | 22542D795 | $832 | 9,973 | 0.0% |
| Logitech Intl S A(LOGI)Call | Cmn | H50430232 | $832 | 22,700 | 0.0% |
| International Game Technolog(BRSL)Put | Cmn | G4863A108 | $833 | 45,500 | 0.0% |
| Spok Hldgs Inc(SPOK) | Cmn | 84863T106 | $834 | 47,131 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383Q135 | $834 | 17,828 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Cmn | 63009R109 | $835 | 50,474 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | Cmn | 00448Q201 | $835 | 181,969 | 0.0% |
| Barclays BK PLCPut | Cmn | 06738C786 | $836 | 172,000 | 0.0% |
| Capella Education Company | Cmn | 139594105 | $836 | 9,764 | 0.0% |
| Fabrinet(FN)Put | Cmn | G3323L100 | $836 | 19,600 | 0.0% |
| Synovus Finl Corp(SYU1)Call | Cmn | 87161C501 | $836 | 18,900 | 0.0% |
| Lands END Inc New(LE)Put | Cmn | 51509F105 | $837 | 56,200 | 0.0% |
| Ishares TR(GBF) | Cmn | 464288596 | $837 | 7,327 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | Cmn | 25659T107 | $837 | 17,100 | 0.0% |