Q3 2017 Holdings
Filed 2017-11-09 | 9589 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX)Put | Cmn | 09058V103 | $200 | 38,200 | 0.0% |
| Flex LTD(FLEX) | Cmn | Y2573F102 | $200 | 12,100 | 0.0% |
| DHT Holdings Inc(DHT)Put | Cmn | Y2065G121 | $200 | 50,200 | 0.0% |
| American Renal Associates HO(ARAUSD) | Cmn | 029227105 | $200 | 13,337 | 0.0% |
| Esco Technologies Inc(ESE) | Cmn | 296315104 | $201 | 3,353 | 0.0% |
| Radnet Inc(RDNT)Call | Cmn | 750491102 | $201 | 17,400 | 0.0% |
| Travelport Worldwide LTDCall | Cmn | G9019D104 | $201 | 12,800 | 0.0% |
| Mechel PAO(MTL) | Depository Receipt | 583840608 | $201 | 38,908 | 0.0% |
| Exone Co(XONECHF)Put | Cmn | 302104104 | $201 | 17,700 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | Cmn | 184499101 | $201 | 80,900 | 0.0% |
| Dolby Laboratories Inc(DLB)Put | Cmn | 25659T107 | $201 | 3,500 | 0.0% |
| FQF TR | Cmn | 351680830 | $202 | 7,532 | 0.0% |
| Emergent Biosolutions Inc(EBS)Call | Cmn | 29089Q105 | $202 | 5,000 | 0.0% |
| Snyders-Lance IncPut | Cmn | 833551104 | $202 | 5,300 | 0.0% |
| 21Vianet Group Inc(VNET)Call | Cmn | 90138A103 | $202 | 35,500 | 0.0% |
| Powershares ETF TR II | Cmn | 73936T615 | $202 | 15,940 | 0.0% |
| Agenus Inc(AGENEUR) | Cmn | 00847G705 | $202 | 45,749 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | Cmn | 955306105 | $202 | 2,100 | 0.0% |
| Spdr Series Trust(XITK) | Cmn | 78464A110 | $203 | 2,620 | 0.0% |
| Brown Forman Corp(BF/A) | Cmn | 115637100 | $203 | 3,638 | 0.0% |
| Church & Dwight Inc(CHD)Put | Cmn | 171340102 | $203 | 4,200 | 0.0% |
| Fidelity National Financial | Cmn | 31620R402 | $203 | 11,865 | 0.0% |
| USA Truck Inc | Cmn | 902925106 | $203 | 14,422 | 0.0% |
| Caesarstone LTD(CSTE)Call | Cmn | M20598104 | $203 | 6,800 | 0.0% |
| Crown Holdings Inc(CCK)Put | Cmn | 228368106 | $203 | 3,400 | 0.0% |
| Cutera Inc(CUTREUR)Put | Cmn | 232109108 | $203 | 4,900 | 0.0% |
| Proshares TR(UDOW)Put | Cmn | 74347X823 | $203 | 2,900 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)Put | Cmn | 29472R108 | $204 | 2,400 | 0.0% |
| Alps ETF TR(BFOR) | Cmn | 00162Q726 | $204 | 5,149 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | Cmn | 528872302 | $204 | 16,600 | 0.0% |
| Wesco Intl Inc(WCC)Put | Cmn | 95082P105 | $204 | 3,500 | 0.0% |
| Obsidian Energy LTD | Cmn | 674482104 | $204 | 194,637 | 0.0% |
| Natus Medical Inc del | Cmn | 639050103 | $204 | 5,452 | 0.0% |
| Universal Health Rlty Incm T(UHT) | Cmn | 91359E105 | $204 | 2,705 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD)Call | Cmn | 25490K125 | $204 | 12,000 | 0.0% |
| Ecopetrol S A(EC) | Depository Receipt | 279158109 | $205 | 21,605 | 0.0% |
| First Amern Finl Corp(FAF)Put | Cmn | 31847R102 | $205 | 4,100 | 0.0% |
| Insys Therapeutics Inc NewPut | Cmn | 45824V209 | $205 | 23,100 | 0.0% |
| Kirkland Lake Gold LTD(KL)Put | Cmn | 49741E100 | $205 | 15,900 | 0.0% |
| Powershares ETF TR II | Cmn | 73936T557 | $205 | 10,753 | 0.0% |
| Proshares TR(DDM) | Cmn | 74347R305 | $205 | 1,900 | 0.0% |
| Powershs DB Multi Sect Comm | Cmn | 73936B705 | $205 | 11,325 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Call | Cmn | 00548A106 | $205 | 9,700 | 0.0% |
| MGE Energy Inc(MGEE) | Cmn | 55277P104 | $205 | 3,173 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Put | Cmn | 00289Y107 | $205 | 12,000 | 0.0% |
| Werner Enterprises Inc(WERN)Put | Cmn | 950755108 | $205 | 5,600 | 0.0% |
| Safety INS Group Inc(SAFT)Call | Cmn | 78648T100 | $206 | 2,700 | 0.0% |
| Principal Finl Group Inc(PFG)Put | Cmn | 74251V102 | $206 | 3,200 | 0.0% |
| Prothena Corp PLC(PRTA)Put | Cmn | G72800108 | $207 | 3,200 | 0.0% |
| Direxion SHS ETF TRPut | Cmn | 25459W540 | $207 | 9,900 | 0.0% |