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 |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | Cmn | 60468T105 | $268 | 22,855 | 0.0% |
| Landstar SYS Inc(LSTR)Put | Cmn | 515098101 | $269 | 2,700 | 0.0% |
| Novagold RES Inc(NG)Call | Cmn | 66987E206 | $269 | 65,400 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | Cmn | 092533108 | $269 | 35,832 | 0.0% |
| OCI Partners LP | Cmn | 67091N108 | $269 | 33,569 | 0.0% |
| Andeavor Logistics LP(ANDX)Put | Cmn | 03350F106 | $270 | 5,400 | 0.0% |
| Commercehub Inc | Cmn | 20084V108 | $270 | 11,952 | 0.0% |
| Cubic Corp(CUBUSD)Put | Cmn | 229669106 | $270 | 5,300 | 0.0% |
| Plug Power Inc(PLUG)Call | Cmn | 72919P202 | $270 | 103,600 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383M613 | $270 | 6,516 | 0.0% |
| Bancolombia S A(CIBEUR) | Depository Receipt | 05968L102 | $270 | 5,891 | 0.0% |
| Cheetah Mobile IncPut | Cmn | 163075104 | $270 | 32,100 | 0.0% |
| Shutterfly Inc(SFLY)Put | Cmn | 82568P304 | $271 | 5,600 | 0.0% |
| AES Corp(AES)Call | Cmn | 00130H105 | $271 | 24,600 | 0.0% |
| Epizyme Inc(EPZMEUR)Call | Cmn | 29428V104 | $271 | 14,200 | 0.0% |
| Fiserv Inc(FISV)Put | Cmn | 337738108 | $271 | 2,100 | 0.0% |
| Superior Energy Svcs IncCall | Cmn | 868157108 | $271 | 25,400 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25490K315 | $271 | 5,900 | 0.0% |
| United STS Short Oil FD LPPut | Cmn | 912613205 | $271 | 4,100 | 0.0% |
| Installed Bldg Prods Inc(IBP)Call | Cmn | 45780R101 | $272 | 4,200 | 0.0% |
| Proshares TR IIPut | Cmn | 74347W395 | $272 | 3,800 | 0.0% |
| Dorman Products Inc(DORM)Call | Cmn | 258278100 | $272 | 3,800 | 0.0% |
| AES Corp(AES)Put | Cmn | 00130H105 | $272 | 24,700 | 0.0% |
| LTC Pptys Inc(LTC)Put | Cmn | 502175102 | $272 | 5,800 | 0.0% |
| Walker & Dunlop Inc(WD)Put | Cmn | 93148P102 | $272 | 5,200 | 0.0% |
| Absolute SHS TR | Cmn | 00400R403 | $272 | 11,656 | 0.0% |
| Nacco Inds Inc(NC) | Cmn | 629579103 | $273 | 3,183 | 0.0% |
| Xerox CorpPut | Cmn | 984121608 | $273 | 8,200 | 0.0% |
| Bison Cap Acquisition Corp | Cmn | G1142P120 | $273 | 26,589 | 0.0% |
| Direxion SHS ETF TR(CURE)Call | Cmn | 25459Y876 | $273 | 6,000 | 0.0% |
| Indexiq ETF TR(QAI) | Cmn | 45409B107 | $273 | 9,146 | 0.0% |
| Suncoke Energy Partners L PCall | Cmn | 86722Y101 | $273 | 15,900 | 0.0% |
| Buckeye Partners L PCall | Cmn | 118230101 | $274 | 4,800 | 0.0% |
| Bristow Group Inc(BRSEUR)Call | Cmn | 110394103 | $274 | 29,300 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Put | Cmn | 042315507 | $274 | 10,200 | 0.0% |
| America Movil SAB de CV(AMXN)Put | Cmn | 02364W105 | $275 | 15,500 | 0.0% |
| Seadrill LimitedCall | Cmn | G7945E105 | $275 | 784,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | Cmn | 533900106 | $275 | 3,000 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | Cmn | 882681109 | $275 | 5,600 | 0.0% |
| Asbury Automotive Group Inc(ABG)Put | Cmn | 043436104 | $275 | 4,500 | 0.0% |
| Universal FST Prods IncPut | Cmn | 913543104 | $275 | 2,800 | 0.0% |
| Verint SYS Inc(VTY)Call | Cmn | 92343X100 | $276 | 6,600 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383Q606 | $276 | 31,612 | 0.0% |
| Proshares TR(SSO) | Cmn | 74347R107 | $277 | 2,867 | 0.0% |
| Tahoe RES IncPut | Cmn | 873868103 | $277 | 52,600 | 0.0% |
| CVR Energy Inc(CVI)Put | Cmn | 12662P108 | $277 | 10,700 | 0.0% |
| Schwab Strategic TR(SCHH) | Cmn | 808524847 | $277 | 6,734 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | Cmn | 035710409 | $277 | 22,700 | 0.0% |
| Franco Nevada Corp(FNV) | Cmn | 351858105 | $278 | 3,582 | 0.0% |
| Quad / Graphics Inc(QUAD)Call | Cmn | 747301109 | $278 | 12,300 | 0.0% |