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 |
|---|---|---|---|---|---|
| Textainer Group Holdings LTDCall | Cmn | G8766E109 | $228 | 13,300 | 0.0% |
| Ellis Perry Intl Inc | Cmn | 288853104 | $229 | 9,695 | 0.0% |
| Madden Steven LTD(SHOO)Put | Cmn | 556269108 | $229 | 5,300 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)Call | Cmn | 25787G100 | $229 | 10,600 | 0.0% |
| Direxion SHS ETF TR(CHAU)Call | Cmn | 25490K869 | $229 | 8,800 | 0.0% |
| Jumei Intl Hldg LTD | Depository Receipt | 48138L107 | $229 | 78,904 | 0.0% |
| Eversource Energy(ES)Put | Cmn | 30040W108 | $230 | 3,800 | 0.0% |
| Barnes & Noble IncCall | Cmn | 067774109 | $230 | 30,300 | 0.0% |
| Sierra Wireless IncCall | Cmn | 826516106 | $230 | 10,700 | 0.0% |
| Proshares TRCall | Cmn | 74347R719 | $230 | 6,500 | 0.0% |
| Quality Care Pptys Inc | Cmn | 747545101 | $231 | 14,886 | 0.0% |
| Renewable Energy Group Inc | Cmn | 75972A301 | $231 | 19,053 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | Cmn | 26443V101 | $231 | 11,400 | 0.0% |
| Endeavour Silver Corp(EXK)Put | Cmn | 29258Y103 | $231 | 96,900 | 0.0% |
| First Internet Bancorp(INBK) | Cmn | 320557101 | $231 | 7,148 | 0.0% |
| Crocs Inc(CROX)Put | Cmn | 227046109 | $231 | 23,800 | 0.0% |
| Bank of the OzarksPut | Cmn | 063904106 | $231 | 4,800 | 0.0% |
| Xcel Energy Inc(XEL)Call | Cmn | 98389B100 | $232 | 4,900 | 0.0% |
| Nielsen Hldgs PLC | Cmn | G6518L108 | $232 | 5,598 | 0.0% |
| World Accep Corp del(WRLD)Put | Cmn | 981419104 | $232 | 2,800 | 0.0% |
| WPP PLC New(WPP)Call | Cmn | 92937A102 | $232 | 2,500 | 0.0% |
| Welbilt IncCall | Cmn | 949090104 | $233 | 10,100 | 0.0% |
| JA Solar Holdings Co LTDCall | Cmn | 466090206 | $233 | 30,600 | 0.0% |
| Adtran Inc(ADTNEUR)Call | Cmn | 00738A106 | $233 | 9,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | Cmn | 780087102 | $233 | 3,011 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | Cmn | 761330109 | $234 | 8,500 | 0.0% |
| Perkinelmer Inc(RVTY)Call | Cmn | 714046109 | $234 | 3,400 | 0.0% |
| Spdr Series Trust(KIE)Put | Cmn | 78464A789 | $234 | 2,600 | 0.0% |
| New Relic Inc(NEWREUR)Put | Cmn | 64829B100 | $234 | 4,700 | 0.0% |
| Eastman Kodak Co(KODK)Put | Cmn | 277461406 | $234 | 31,800 | 0.0% |
| Istar Inc | Cmn | 45031U101 | $234 | 19,831 | 0.0% |
| Apollo Global Mgmt LLC | Cmn | 037612306 | $234 | 7,774 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | Cmn | 04351G101 | $235 | 96,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH)Put | Cmn | 05591B109 | $235 | 11,000 | 0.0% |
| Movado Group Inc(MOV)Put | Cmn | 624580106 | $235 | 8,400 | 0.0% |
| NRG Yield Inc | Cmn | 62942X306 | $235 | 12,404 | 0.0% |
| Vericel Corp(VCEL) | Cmn | 92346J108 | $235 | 39,158 | 0.0% |
| Koppers Holdings Inc(KOP) | Cmn | 50060P106 | $235 | 5,086 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | Cmn | 48020Q107 | $235 | 1,900 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | Cmn | 211171103 | $235 | 9,023 | 0.0% |
| Gramercy Ppty TRCall | Cmn | 385002308 | $236 | 7,800 | 0.0% |
| Global NET Lease Inc(GNL)Call | Cmn | 379378201 | $236 | 10,800 | 0.0% |
| Financial Engines IncPut | Cmn | 317485100 | $236 | 6,800 | 0.0% |
| Getty Rlty Corp New(GTY) | Cmn | 374297109 | $236 | 8,249 | 0.0% |
| WGL Hldgs Inc | Cmn | 92924F106 | $236 | 2,804 | 0.0% |
| 51Job Inc(JOBSUSD)Call | Cmn | 316827104 | $236 | 3,900 | 0.0% |
| Frontline LTD(FRO)Put | Cmn | G3682E192 | $236 | 39,000 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X302 | $236 | 13,789 | 0.0% |
| Netscout SYS Inc(NTCT)Call | Cmn | 64115T104 | $236 | 7,300 | 0.0% |
| BlackRock Science & Tech TR(BST) | Cmn | 09258G104 | $236 | 9,654 | 0.0% |