Q3 2017 Holdings
Filed 2017-10-25 | 620 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncCall | COMMON STOCK | 037833900 | $9 | 125,800 | 0.0% |
| First Solar IncCall | COMMON STOCK | 336433907 | $11 | 200,000 | 0.0% |
| United States Steel CorpPut | COMMON STOCK | 912909958 | $15 | 111,300 | 0.0% |
| Tesla Motors IncPut | COMMON STOCK | 88160R951 | $16 | 623,400 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAB7 | $19 | $17,000 | 0.0% |
| Allergan PLCCall | COMMON STOCK | G0177J908 | $21 | 90,000 | 0.0% |
| Ishares Msci Eafe ETFPut | COMMON STOCK | 464287955 | $37 | 272,000 | 0.0% |
| ImmunomedicsPut | COMMON STOCK | 452907958 | $38 | 300,000 | 0.0% |
| United Continental Holdings inPut | COMMON STOCK | 910047959 | $50 | 114,000 | 0.0% |
| Team IncCall | COMMON STOCK | 878155900 | $65 | 200,000 | 0.0% |
| Veon LTD | COMMON STOCK | 91822M106 | $84 | 20,000 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAG5 | $95 | $95,000 | 0.0% |
| United States Steel CorpCall | COMMON STOCK | 912909908 | $106 | 111,300 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $110 | 24,000 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $112 | 13,137 | 0.0% |
| Vodafone Group PLCCall | COMMON STOCK | 92857W908 | $124 | 412,000 | 0.0% |
| Vipshop Holdings LTDPut | COMMON STOCK | 92763W953 | $125 | 500,000 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $156 | 10,150 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $165 | 11,395 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $177 | 13,675 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $200 | 1,120 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $201 | 1,640 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $203 | 1,720 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $205 | 1,380 | 0.0% |
| First Solar IncPut | COMMON STOCK | 336433957 | $206 | 160,000 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $206 | 8,295 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $207 | 2,140 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $208 | 1,500 | 0.0% |
| Pioneer Natural Resources CoCall | COMMON STOCK | 723664908 | $210 | 25,000 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $211 | 2,050 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $216 | 1,250 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $218 | 920 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $218 | 4,720 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $220 | 4,530 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $225 | 4,410 | 0.0% |
| DCT Industrial Trust Inc | COMMON STOCK | 233153204 | $226 | 3,900 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $228 | 4,221 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCK | 01973R101 | $236 | 6,285 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $245 | 5,050 | 0.0% |
| Carnival CorpCall | COMMON STOCK | 14365C903 | $245 | 62,000 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $246 | 3,055 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON STOCK | 808524607 | $247 | 3,670 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $248 | 3,855 | 0.0% |
| Nabors Industries LTDCall | COMMON STOCK | G6359F903 | $254 | 125,000 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $268 | 1,560 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $268 | 2,453 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $285 | $275,000 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $287 | 3,170 | 0.0% |
| Monster Beverage CorpCall | COMMON STOCK | 61174X909 | $295 | 67,000 | 0.0% |
| Vail ResortsCall | COMMON STOCK | 91879Q909 | $296 | 24,500 | 0.0% |