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 |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR)Put | Cmn | 035710409 | $864 | 71,700 | 0.0% |
| Mercadolibre Inc(MELI) | Cmn | 58733R102 | $864 | 3,444 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Cmn | 890516107 | $864 | 24,791 | 0.0% |
| Imax Corp(IMAX)Call | Cmn | 45245E109 | $865 | 39,300 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Put | Cmn | 833635105 | $865 | 26,200 | 0.0% |
| Select Comfort CorpPut | Cmn | 81616X103 | $866 | 24,400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | Cmn | 72651A207 | $866 | 33,100 | 0.0% |
| Hyatt Hotels Corp(H)Put | Cmn | 448579102 | $866 | 15,400 | 0.0% |
| Unum Group(UNM)Call | Cmn | 91529Y106 | $867 | 18,600 | 0.0% |
| Ishares TR(INDA)Put | Cmn | 46429B598 | $867 | 27,000 | 0.0% |
| Global Pmts Inc(GPN)Call | Cmn | 37940X102 | $867 | 9,600 | 0.0% |
| Capstead MTG Corp(CMO) | Cmn | 14067E506 | $868 | 83,176 | 0.0% |
| Ooma Inc(OOMA) | Cmn | 683416101 | $869 | 108,602 | 0.0% |
| Armstrong World Inds Inc New(AWI) | Cmn | 04247X102 | $870 | 18,907 | 0.0% |
| Bioverativ IncCall | Cmn | 09075E100 | $872 | 14,500 | 0.0% |
| Copa Holdings SA(CPA) | Cmn | P31076105 | $872 | 7,455 | 0.0% |
| Trinet Group Inc(TNET) | Cmn | 896288107 | $873 | 26,670 | 0.0% |
| Mbia Inc(MBI) | Cmn | 55262C100 | $873 | 92,552 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | Cmn | 174610105 | $874 | 24,500 | 0.0% |
| Fairmount Santrol Hldgs IncPut | Cmn | 30555Q108 | $875 | 224,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Cmn | 559080106 | $877 | 12,299 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Put | Cmn | 044186104 | $877 | 13,300 | 0.0% |
| Post Hldgs Inc(POST)Call | Cmn | 737446104 | $877 | 11,300 | 0.0% |
| Ishares(POWR) | Cmn | 464286343 | $877 | 47,955 | 0.0% |
| Royal BK Scotland Group PLCCall | Cmn | 780097689 | $878 | 134,400 | 0.0% |
| DSW IncPut | Cmn | 23334L102 | $878 | 49,600 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)Call | Cmn | 12709P103 | $879 | 11,900 | 0.0% |
| Renewable Energy Group Inc | Cmn | 75972A301 | $879 | 67,861 | 0.0% |
| Banco Bradesco S A(BBD)Call | Cmn | 059460303 | $879 | 103,380 | 0.0% |
| Tech Data CorpCall | Cmn | 878237106 | $879 | 8,700 | 0.0% |
| Tellurian Inc New(TELLEUR) | Cmn | 87968A104 | $880 | 87,707 | 0.0% |
| Amtrust Finl Svcs IncCall | Cmn | 032359309 | $880 | 58,100 | 0.0% |
| Natural Health Trends Corp(NHTC)Put | Cmn | 63888P406 | $880 | 31,600 | 0.0% |
| Silver STD RES IncCall | Cmn | 82823L106 | $880 | 90,600 | 0.0% |
| GEO Group Inc New(GEO)Call | Cmn | 36162J106 | $881 | 29,800 | 0.0% |
| Flowserve Corp(FLS)Put | Cmn | 34354P105 | $882 | 19,000 | 0.0% |
| Greif Inc(GEF) | Cmn | 397624107 | $882 | 15,820 | 0.0% |
| Coca Cola European Partners(KO)Call | Cmn | G25839104 | $883 | 21,700 | 0.0% |
| PG&E Corp(PCG)Call | Cmn | 69331C108 | $883 | 13,300 | 0.0% |
| GNC Hldgs IncPut | Cmn | 36191G107 | $883 | 104,700 | 0.0% |
| NCR Corp New(VYX) | Cmn | 62886E108 | $883 | 21,612 | 0.0% |
| DSW IncCall | Cmn | 23334L102 | $885 | 50,000 | 0.0% |
| Bofi Hldg IncPut | Cmn | 05566U108 | $885 | 37,300 | 0.0% |
| Cnooc LTD(CEO)Call | Cmn | 126132109 | $886 | 8,100 | 0.0% |
| Spdr Index SHS FDS | Cmn | 78463X376 | $889 | 15,909 | 0.0% |
| Signature BK New York N Y(SBNY)Call | Cmn | 82669G104 | $890 | 6,200 | 0.0% |
| Impinj Inc(PI)Call | Cmn | 453204109 | $890 | 18,300 | 0.0% |
| Ishares TR(IUSV) | Cmn | 464287663 | $891 | 17,484 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | Cmn | G5876H105 | $892 | 54,000 | 0.0% |
| Control4 Corp(CTRL) | Cmn | 21240D107 | $893 | 45,538 | 0.0% |