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 |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging CPut | Cmn | 48562P103 | $213 | 9,900 | 0.0% |
| Forestar Group IncPut | Cmn | 346233109 | $213 | 12,400 | 0.0% |
| Vanguard Index FDS(VV) | Cmn | 922908637 | $213 | 1,847 | 0.0% |
| CU Bancorp Calif | Cmn | 126534106 | $213 | 5,491 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25460E828 | $213 | 9,200 | 0.0% |
| Teradata Corp del(TDC)Put | Cmn | 88076W103 | $213 | 6,300 | 0.0% |
| Fidelity(FBND) | Cmn | 316188309 | $214 | 4,250 | 0.0% |
| Trico Bancshares(TCBK) | Cmn | 896095106 | $214 | 5,240 | 0.0% |
| Israel Chemicals LTD(ICL) | Cmn | M5920A109 | $214 | 48,098 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | Cmn | 12008R107 | $214 | 11,900 | 0.0% |
| Archrock Inc(AROC) | Cmn | 03957W106 | $214 | 17,084 | 0.0% |
| HD Supply Hldgs Inc | Cmn | 40416M105 | $214 | 5,923 | 0.0% |
| Gentherm Inc(THRM)Call | Cmn | 37253A103 | $215 | 5,800 | 0.0% |
| Cohen & Steers Inc(CNS) | Cmn | 19247A100 | $215 | 5,457 | 0.0% |
| Virnetx Hldg Corp | Cmn | 92823T108 | $215 | 55,040 | 0.0% |
| Paylocity Hldg Corp(PCTY)Call | Cmn | 70438V106 | $215 | 4,400 | 0.0% |
| Main Street Capital Corp(MAIN)Put | Cmn | 56035L104 | $215 | 5,400 | 0.0% |
| Progenics Pharmaceuticals inCall | Cmn | 743187106 | $216 | 29,300 | 0.0% |
| Meredith CorpPut | Cmn | 589433101 | $216 | 3,900 | 0.0% |
| Meredith CorpCall | Cmn | 589433101 | $216 | 3,900 | 0.0% |
| SVB Finl Group(SIVBEUR) | Cmn | 78486Q101 | $216 | 1,155 | 0.0% |
| Cryolife Inc(AORT)Call | Cmn | 228903100 | $216 | 9,500 | 0.0% |
| EQT GP Hldgs LP | Cmn | 26885J103 | $216 | 7,458 | 0.0% |
| Ishares TR(IEV)Put | Cmn | 464287861 | $216 | 4,600 | 0.0% |
| Ishares TR | Cmn | 46435G508 | $217 | 7,987 | 0.0% |
| Ishares TR(IWC)Put | Cmn | 464288869 | $217 | 2,300 | 0.0% |
| Seadrill LimitedPut | Cmn | G7945E105 | $217 | 618,800 | 0.0% |
| Global Blood Therapeutics inCall | Cmn | 37890U108 | $217 | 7,000 | 0.0% |
| Istar IncCall | Cmn | 45031U101 | $218 | 18,500 | 0.0% |
| Scripps E W Co Ohio(SSP)Call | Cmn | 811054402 | $218 | 11,400 | 0.0% |
| Vuzix Corp(VUZI)Put | Cmn | 92921W300 | $218 | 40,000 | 0.0% |
| DBX ETF TR | Cmn | 233051796 | $218 | 10,436 | 0.0% |
| Barracuda Networks IncPut | Cmn | 068323104 | $218 | 9,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Cmn | 20600T108 | $218 | 39,726 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | Cmn | 930059100 | $219 | 10,900 | 0.0% |
| Fortive Corp(FTV)Put | Cmn | 34959J108 | $219 | 3,100 | 0.0% |
| MSC Indl Direct Inc(MSM)Call | Cmn | 553530106 | $219 | 2,900 | 0.0% |
| Maximus Inc(MMS)Call | Cmn | 577933104 | $219 | 3,400 | 0.0% |
| Lazard LTD(LAZ) | Cmn | G54050102 | $219 | 4,849 | 0.0% |
| Newlink Genetics Corp | Cmn | 651511107 | $220 | 21,584 | 0.0% |
| Mednax Inc(MD)Put | Cmn | 58502B106 | $220 | 5,100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Cmn | 48576U106 | $220 | 20,030 | 0.0% |
| Stonemor Partners L PPut | Cmn | 86183Q100 | $220 | 33,800 | 0.0% |
| Ishares Inc(EWS)Put | Cmn | 46434G780 | $220 | 9,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Put | Cmn | 43283X105 | $220 | 5,700 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | Cmn | 80013R206 | $221 | 48,600 | 0.0% |
| Proshares TRCall | Cmn | 74348A178 | $221 | 8,300 | 0.0% |
| Alps ETF TR(SBIO)Call | Cmn | 00162Q593 | $221 | 7,100 | 0.0% |
| First Fndtn Inc(FFWM) | Cmn | 32026V104 | $221 | 12,363 | 0.0% |
| Broadsoft IncCall | Cmn | 11133B409 | $221 | 4,400 | 0.0% |