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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | Cmn | 89055F103 | $895 | 16,873 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B602 | $895 | 32,783 | 0.0% |
| Varex Imaging Corp(VREX) | Cmn | 92214X106 | $895 | 26,472 | 0.0% |
| Modine MFG Co(MOD) | Cmn | 607828100 | $895 | 54,058 | 0.0% |
| Methode Electrs Inc(MEI) | Cmn | 591520200 | $896 | 21,739 | 0.0% |
| Resmed Inc(RMD)Put | Cmn | 761152107 | $896 | 11,500 | 0.0% |
| Insmed Inc(INSM)Call | Cmn | 457669307 | $897 | 52,300 | 0.0% |
| Radware LTD(RDWR) | Cmn | M81873107 | $898 | 51,222 | 0.0% |
| Merit MED SYS Inc(MMSI) | Cmn | 589889104 | $898 | 23,550 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Cmn | 98156Q108 | $899 | 44,152 | 0.0% |
| Columbia Sportswear Co(COLM)Call | Cmn | 198516106 | $900 | 15,500 | 0.0% |
| General Cable Corp del New | Cmn | 369300108 | $901 | 55,129 | 0.0% |
| Community Health SYS Inc New(CYH)Put | Cmn | 203668108 | $902 | 90,600 | 0.0% |
| Insys Therapeutics Inc New | Cmn | 45824V209 | $903 | 71,408 | 0.0% |
| LSC Communications Inc | Cmn | 50218P107 | $903 | 42,173 | 0.0% |
| Avexis IncCall | Cmn | 05366U100 | $904 | 11,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Cmn | 040047607 | $907 | 53,790 | 0.0% |
| Emerge Energy Svcs LPPut | Cmn | 29102H108 | $907 | 100,700 | 0.0% |
| Wisdomtree TR(AGGY) | Cmn | 97717X511 | $908 | 17,980 | 0.0% |
| Petmed Express Inc(PETS) | Cmn | 716382106 | $909 | 22,385 | 0.0% |
| Spectranetics Corp | Cmn | 84760C107 | $909 | 23,681 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | Cmn | 82706C108 | $912 | 18,900 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X583 | $912 | 8,825 | 0.0% |
| China Mobile LimitedCall | Cmn | 16941M109 | $913 | 17,200 | 0.0% |
| First TR Exchange Traded FD(CARZ) | Cmn | 33734X309 | $913 | 24,838 | 0.0% |
| Aerovironment Inc(AVAV)Call | Cmn | 008073108 | $913 | 23,900 | 0.0% |
| 3-D SYS Corp del(DDD) | Cmn | 88554D205 | $913 | 48,846 | 0.0% |
| EPR Pptys(EPR)Call | Cmn | 26884U109 | $913 | 12,700 | 0.0% |
| Teladoc Inc(TDOC)Put | Cmn | 87918A105 | $913 | 26,300 | 0.0% |
| Oneok Partners LPCall | Cmn | 68268N103 | $914 | 17,900 | 0.0% |
| PTC Inc(PTC)Put | Cmn | 69370C100 | $915 | 16,600 | 0.0% |
| Wisdomtree TR | Cmn | 97717W364 | $915 | 21,139 | 0.0% |
| Toyota Motor Corp(TM) | Depository Receipt | 892331307 | $915 | 8,710 | 0.0% |
| Ishares TR(EWUS) | Cmn | 46429B416 | $916 | 23,736 | 0.0% |
| Potash Corp Sask IncPut | Cmn | 73755L107 | $916 | 56,200 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)Call | Cmn | G96629103 | $916 | 6,300 | 0.0% |
| Winnebago Inds Inc(WGO)Call | Cmn | 974637100 | $917 | 26,200 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | Cmn | 268158201 | $917 | 95,000 | 0.0% |
| Energen CorpCall | Cmn | 29265N108 | $918 | 18,600 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | Cmn | 58958U103 | $918 | 54,338 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Cmn | 293639100 | $919 | 88,777 | 0.0% |
| Bank of the Ozarks IncCall | Cmn | 063904106 | $919 | 19,600 | 0.0% |
| Resmed Inc(RMD)Call | Cmn | 761152107 | $919 | 11,800 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | Cmn | 01741R102 | $919 | 54,000 | 0.0% |
| Murphy USA Inc(MUSA)Put | Cmn | 626755102 | $919 | 12,400 | 0.0% |
| Fluor Corp New(FLR) | Cmn | 343412102 | $919 | 20,078 | 0.0% |
| Franco Nevada Corp(FNV) | Cmn | 351858105 | $919 | 12,749 | 0.0% |
| Westlake Chem Corp(WLK)Call | Cmn | 960413102 | $920 | 13,900 | 0.0% |
| CSW Industrials Inc(CSW) | Cmn | 126402106 | $920 | 23,796 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Cmn | 783332109 | $921 | 42,328 | 0.0% |