Q3 2017 Holdings
Filed 2017-11-09 | 9589 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group IncCall | Cmn | 75972A301 | $141 | 11,600 | 0.0% |
| News Corp New(NWS) | Cmn | 65249B208 | $141 | 10,362 | 0.0% |
| Nevsun RES LTD | Cmn | 64156L101 | $141 | 64,517 | 0.0% |
| Mobile Telesystems PjscPut | Cmn | 607409109 | $141 | 13,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | Cmn | 629209305 | $141 | 11,361 | 0.0% |
| Global X FDS(URA)Call | Cmn | 37954Y871 | $142 | 10,700 | 0.0% |
| Entravision Communications C(EVC) | Cmn | 29382R107 | $142 | 24,927 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | Cmn | 268603107 | $142 | 11,700 | 0.0% |
| Aware Inc Mass(AWRE)Put | Cmn | 05453N100 | $142 | 30,500 | 0.0% |
| Ooma Inc(OOMA)Put | Cmn | 683416101 | $142 | 13,500 | 0.0% |
| Tuesday Morning Corp | Cmn | 899035505 | $143 | 44,542 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)Put | Cmn | 041356205 | $143 | 11,200 | 0.0% |
| Fuelcell Energy IncCall | Cmn | 35952H502 | $144 | 82,400 | 0.0% |
| Globalstar Inc(GSATUSD)Call | Cmn | 378973408 | $144 | 88,200 | 0.0% |
| Washington Prime Group NewPut | Cmn | 93964W108 | $144 | 17,300 | 0.0% |
| Ferrellgas Partners L.P.Call | Cmn | 315293100 | $144 | 28,000 | 0.0% |
| Monroe Cap Corp(MRCC) | Cmn | 610335101 | $144 | 10,067 | 0.0% |
| Renren IncPut | Cmn | 759892201 | $144 | 16,100 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | Cmn | 27829C105 | $144 | 12,181 | 0.0% |
| Farmland Partners Inc(FPI)Call | Cmn | 31154R109 | $145 | 16,000 | 0.0% |
| Apollo Invt Corp | Cmn | 03761U106 | $146 | 23,826 | 0.0% |
| Enel Chile S A(ENIC) | Depository Receipt | 29278D105 | $146 | 24,273 | 0.0% |
| Flotek Inds Inc delCall | Cmn | 343389102 | $146 | 31,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Cmn | 09069N108 | $146 | 53,163 | 0.0% |
| Freds Inc(FREDQ)Call | Cmn | 356108100 | $146 | 22,700 | 0.0% |
| Sibanye StillwaterCall | Cmn | 825724206 | $146 | 32,640 | 0.0% |
| Celestica Inc(CLSEUR)Put | Cmn | 15101Q108 | $146 | 11,800 | 0.0% |
| TRI Pointe Group Inc(TPH)Put | Cmn | 87265H109 | $146 | 10,600 | 0.0% |
| Banco Bradesco S A(BBD) | Depository Receipt | 059460303 | $147 | 13,313 | 0.0% |
| BRF SA(P5Y)Put | Cmn | 10552T107 | $147 | 10,200 | 0.0% |
| Ericsson(ERIC)Call | Cmn | 294821608 | $147 | 25,500 | 0.0% |
| MAG Silver Corp(MQ8)Put | Cmn | 55903Q104 | $147 | 13,100 | 0.0% |
| Gladstone Capital Corp | Cmn | 376535100 | $147 | 15,495 | 0.0% |
| Oxford Lane Cap Corp | Cmn | 691543102 | $147 | 14,415 | 0.0% |
| Mobileiron Inc(MOBL)Call | Cmn | 60739U204 | $147 | 39,800 | 0.0% |
| Forum Merger Corp | Cmn | 34985B202 | $148 | 14,433 | 0.0% |
| Bristow Group Inc(BRSEUR)Put | Cmn | 110394103 | $148 | 15,800 | 0.0% |
| Neogenomics Inc(NEO)Call | Cmn | 64049M209 | $149 | 13,400 | 0.0% |
| FST TR New Opport MLP & ENE | Cmn | 33739M100 | $149 | 11,789 | 0.0% |
| Citizens Inc(CIA)Call | Cmn | 174740100 | $149 | 20,300 | 0.0% |
| 8X8 Inc New(EGHT)Put | Cmn | 282914100 | $149 | 11,000 | 0.0% |
| Ooma Inc(OOMA) | Cmn | 683416101 | $149 | 14,108 | 0.0% |
| Otonomy IncPut | Cmn | 68906L105 | $149 | 45,800 | 0.0% |
| Meet Group IncPut | Cmn | 58513U101 | $150 | 41,300 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25490K836 | $150 | 19,900 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Call | Cmn | 00444T100 | $150 | 32,600 | 0.0% |
| Vonage Hldgs CorpCall | Cmn | 92886T201 | $150 | 18,400 | 0.0% |
| OFG Bancorp(OFG)Put | Cmn | 67103X102 | $151 | 16,500 | 0.0% |
| Kindred Healthcare IncCall | Cmn | 494580103 | $151 | 22,200 | 0.0% |
| Capital Product Partners L P | Cmn | Y11082107 | $151 | 43,163 | 0.0% |