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 |
|---|---|---|---|---|---|
| Amtrust Finl Svcs IncPut | Cmn | 032359309 | $260 | 19,300 | 0.0% |
| Mitek SYS Inc(MITK)Put | Cmn | 606710200 | $260 | 27,400 | 0.0% |
| Brookfield Asset Mgmt IncCall | Cmn | 112585104 | $260 | 6,300 | 0.0% |
| Ishares TR(HEFA) | Cmn | 46434V803 | $260 | 8,990 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | Depository Receipt | 091727107 | $260 | 5,818 | 0.0% |
| WPP PLC New(WPP)Put | Cmn | 92937A102 | $260 | 2,800 | 0.0% |
| Iron MTN Inc New(IRM)Put | Cmn | 46284V101 | $261 | 6,700 | 0.0% |
| Quality SYS IncCall | Cmn | 747582104 | $261 | 16,600 | 0.0% |
| Unisys Corp(UIS)Put | Cmn | 909214306 | $261 | 30,700 | 0.0% |
| Diana Shipping Inc | Cmn | Y2066G104 | $261 | 71,963 | 0.0% |
| Western Refng Logistics LP | Cmn | 95931Q205 | $262 | 10,146 | 0.0% |
| Manulife Finl Corp(MFC)Put | Cmn | 56501R106 | $262 | 12,900 | 0.0% |
| Service Corp Intl(SCI)Call | Cmn | 817565104 | $262 | 7,600 | 0.0% |
| New SR Invt Group IncPut | Cmn | 648691103 | $262 | 28,600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Cmn | 890516107 | $263 | 6,910 | 0.0% |
| Proshares TRCall | Cmn | 74348A152 | $263 | 7,300 | 0.0% |
| Datawatch Corp | Cmn | 237917208 | $263 | 22,773 | 0.0% |
| Liberty Global PLC | Cmn | G5480U138 | $263 | 11,060 | 0.0% |
| Platform Specialty Prods CORCall | Cmn | 72766Q105 | $263 | 23,600 | 0.0% |
| LA Quinta Hldgs IncCall | Cmn | 50420D108 | $263 | 15,000 | 0.0% |
| Rice Energy IncPut | Cmn | 762760106 | $263 | 9,100 | 0.0% |
| Portland GEN Elec Co(POR) | Cmn | 736508847 | $263 | 5,756 | 0.0% |
| Terraform PWR Inc | Cmn | 88104R100 | $263 | 19,882 | 0.0% |
| Iridium Communications Inc(IRDM)Call | Cmn | 46269C102 | $263 | 25,500 | 0.0% |
| Ishares TR(IEO)Call | Cmn | 464288851 | $264 | 4,500 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | Cmn | 826919102 | $264 | 3,300 | 0.0% |
| Lasalle Hotel PptysCall | Cmn | 517942108 | $264 | 9,100 | 0.0% |
| CVR Refng LPPut | Cmn | 12663P107 | $264 | 26,800 | 0.0% |
| Ceva Inc(CEVA)Call | Cmn | 157210105 | $265 | 6,200 | 0.0% |
| Entegris Inc(ENTG)Call | Cmn | 29362U104 | $265 | 9,200 | 0.0% |
| Vereit IncPut | Cmn | 92339V100 | $265 | 32,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Call | Cmn | 25456K101 | $265 | 12,800 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | Cmn | 00448Q201 | $265 | 59,000 | 0.0% |
| Ecopetrol S A(EC)Call | Cmn | 279158109 | $265 | 27,900 | 0.0% |
| Mettler Toledo International(MTD) | Cmn | 592688105 | $266 | 425 | 0.0% |
| Jernigan Cap Inc | Cmn | 476405105 | $266 | 12,951 | 0.0% |
| Proshares TR | Cmn | 74348A590 | $266 | 24,801 | 0.0% |
| Inphi Corp(IPHI)Put | Cmn | 45772F107 | $266 | 6,700 | 0.0% |
| First TR Exchange Traded FD(FXU) | Cmn | 33734X184 | $267 | 9,871 | 0.0% |
| Leggett & Platt Inc(LEG)Call | Cmn | 524660107 | $267 | 5,600 | 0.0% |
| Mazor Robotics LTDPut | Cmn | 57886P103 | $267 | 5,400 | 0.0% |
| Futurefuel Corporation(FF) | Cmn | 36116M106 | $267 | 16,962 | 0.0% |
| Citigroup Global Mkts Hldgs | Cmn | 17325E291 | $267 | 16,139 | 0.0% |
| Braskem S A(BAK)Put | Cmn | 105532105 | $267 | 10,000 | 0.0% |
| National Retail Pptys Inc(NNN)Put | Cmn | 637417106 | $267 | 6,400 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Cmn | 60468T105 | $268 | 22,855 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | Cmn | 172062101 | $268 | 3,500 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | Cmn | 598511103 | $268 | 7,942 | 0.0% |
| Atmos Energy Corp(ATO)Put | Cmn | 049560105 | $268 | 3,200 | 0.0% |
| DUN & Bradstreet Corp del NECall | Cmn | 26483E100 | $268 | 2,300 | 0.0% |