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 |
|---|---|---|---|---|---|
| Prudential SHT Duration HG Y | Cmn | 74442F107 | $170 | 11,111 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | Cmn | 52469B100 | $170 | 12,664 | 0.0% |
| Ophthotech Corp | Cmn | 683745103 | $170 | 60,266 | 0.0% |
| Tegna Inc(TGNA)Call | Cmn | 87901J105 | $171 | 12,800 | 0.0% |
| USA Compression Partners LP(USAC)Put | Cmn | 90290N109 | $171 | 10,200 | 0.0% |
| Bellicum Pharmaceuticals IncCall | Cmn | 079481107 | $172 | 14,900 | 0.0% |
| American Midstream PartnersPut | Cmn | 02752P100 | $172 | 12,600 | 0.0% |
| Unisys Corp(UIS)Call | Cmn | 909214306 | $172 | 20,200 | 0.0% |
| Progenics Pharmaceuticals in | Cmn | 743187106 | $172 | 23,317 | 0.0% |
| Staar Surgical Co(STAA) | Cmn | 852312305 | $172 | 13,836 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD)Put | Cmn | 25490K125 | $173 | 10,200 | 0.0% |
| Luxfer Hldgs PLC | Depository Receipt | 550678106 | $173 | 13,919 | 0.0% |
| Viewray Inc(VRAYQ) | Cmn | 92672L107 | $174 | 30,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | Cmn | 48576U106 | $175 | 15,900 | 0.0% |
| Two Hbrs Invt CorpPut | Cmn | 90187B101 | $175 | 17,400 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | Cmn | 76117W109 | $175 | 34,598 | 0.0% |
| Gafisa S A | Depository Receipt | 362607400 | $176 | 20,475 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Cmn | 55933J203 | $176 | 15,465 | 0.0% |
| Bank Mutual Corp New | Cmn | 063750103 | $177 | 17,423 | 0.0% |
| Internap Corp | Cmn | 45885A300 | $177 | 40,606 | 0.0% |
| Steelcase Inc(GJB)Put | Cmn | 858155203 | $177 | 11,500 | 0.0% |
| Hovnanian Enterprises IncPut | Cmn | 442487203 | $178 | 92,400 | 0.0% |
| Maxwell Technologies Inc | Cmn | 577767106 | $179 | 34,763 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | Cmn | 140755109 | $179 | 13,100 | 0.0% |
| DDR CorpPut | Cmn | 23317H102 | $180 | 19,700 | 0.0% |
| Triangle Cap CorpCall | Cmn | 895848109 | $180 | 12,600 | 0.0% |
| Nautilus IncCall | Cmn | 63910B102 | $181 | 10,700 | 0.0% |
| Powershs DB Multi Sect Comm | Cmn | 73936B507 | $181 | 20,609 | 0.0% |
| YRC Worldwide IncPut | Cmn | 984249607 | $182 | 13,200 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | Cmn | 539439109 | $182 | 49,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | Cmn | 349915108 | $182 | 41,500 | 0.0% |
| Crocs Inc(CROX)Call | Cmn | 227046109 | $182 | 18,800 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25490K836 | $183 | 24,273 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | Cmn | 590328209 | $183 | 12,553 | 0.0% |
| Western Asset High Incm OPP(HIO) | Cmn | 95766K109 | $183 | 35,637 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | Cmn | 00764C109 | $183 | 11,296 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | Cmn | 42330P107 | $184 | 24,900 | 0.0% |
| Celldex Therapeutics Inc NewCall | Cmn | 15117B103 | $184 | 64,300 | 0.0% |
| Microvision Inc del(MVIS)Call | Cmn | 594960304 | $184 | 66,100 | 0.0% |
| Retail Pptys Amer Inc | Cmn | 76131V202 | $184 | 13,996 | 0.0% |
| Bojangles IncCall | Cmn | 097488100 | $185 | 13,700 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR)Put | Cmn | 014339105 | $185 | 15,100 | 0.0% |
| Versartis IncCall | Cmn | 92529L102 | $185 | 75,600 | 0.0% |
| Teekay Offshore Partners L P(TK)Put | Cmn | Y8565J101 | $185 | 77,900 | 0.0% |
| Valley Natl Bancorp(VLY)Put | Cmn | 919794107 | $186 | 15,400 | 0.0% |
| Manchester UTD PLC New(MANU) | Cmn | G5784H106 | $186 | 10,340 | 0.0% |
| Potbelly Corp(PTB)Call | Cmn | 73754Y100 | $186 | 15,000 | 0.0% |
| Radnet Inc(RDNT) | Cmn | 750491102 | $187 | 16,162 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | Cmn | 094235108 | $187 | 10,600 | 0.0% |
| Biotime Inc(BTXUSD) | Cmn | 09066L105 | $187 | 65,687 | 0.0% |