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 |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII)Call | Cmn | 286082102 | $307 | 7,200 | 0.0% |
| Proshares TR | Cmn | 74348A350 | $308 | 15,389 | 0.0% |
| Newlink Genetics CorpCall | Cmn | 651511107 | $308 | 30,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | Cmn | 695263103 | $308 | 6,100 | 0.0% |
| Livanova PLC(LIVN)Put | Cmn | G5509L101 | $308 | 4,400 | 0.0% |
| WEC Energy Group Inc(WEC)Call | Cmn | 92939U106 | $308 | 4,900 | 0.0% |
| Epam SYS Inc(EPAM)Call | Cmn | 29414B104 | $308 | 3,500 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | Cmn | G65773106 | $308 | 57,600 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | Cmn | V5633W109 | $308 | 10,700 | 0.0% |
| Denbury RES Inc(DNREUR)Put | Cmn | 247916208 | $308 | 229,600 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Call | Cmn | 245496104 | $308 | 20,100 | 0.0% |
| Insperity Inc(NSP)Put | Cmn | 45778Q107 | $308 | 3,500 | 0.0% |
| Healthequity Inc(HQY)Put | Cmn | 42226A107 | $309 | 6,100 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Cmn | 74112D101 | $309 | 6,169 | 0.0% |
| Zillow Group Inc(ZG)Call | Cmn | 98954M101 | $309 | 7,700 | 0.0% |
| Proshares TR | Cmn | 74347B748 | $309 | 12,882 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | Cmn | 552676108 | $309 | 9,300 | 0.0% |
| Acorda Therapeutics Inc | Cmn | 00484M106 | $310 | 13,107 | 0.0% |
| Summit Midstream Partners LPCall | Cmn | 866142102 | $310 | 15,500 | 0.0% |
| Alps ETF TR(RDOG) | Cmn | 00162Q106 | $310 | 7,016 | 0.0% |
| Embraer S A(EMBJ)Call | Cmn | 29082A107 | $310 | 13,700 | 0.0% |
| Cohu Inc(COHU)Call | Cmn | 192576106 | $310 | 13,000 | 0.0% |
| Xcerra Corp | Cmn | 98400J108 | $311 | 31,555 | 0.0% |
| Line CorpPut | Cmn | 53567X101 | $311 | 8,600 | 0.0% |
| Medequities Rlty TR Inc | Cmn | 58409L306 | $312 | 26,515 | 0.0% |
| Newstar Financial Inc | Cmn | 65251F105 | $312 | 26,542 | 0.0% |
| TPI Composites Inc(TPICQ) | Cmn | 87266J104 | $312 | 13,976 | 0.0% |
| Gamco Investors Inc(GAMI) | Cmn | 361438104 | $312 | 10,483 | 0.0% |
| Bristow Group Inc(BRSEUR) | Cmn | 110394103 | $313 | 33,487 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | Cmn | 16411W108 | $313 | 12,479 | 0.0% |
| China Lodging Group LTD | Depository Receipt | 16949N109 | $313 | 2,638 | 0.0% |
| Mantech Intl CorpPut | Cmn | 564563104 | $313 | 7,100 | 0.0% |
| Federal Agric MTG Corp(AGM)Put | Cmn | 313148306 | $313 | 4,300 | 0.0% |
| PNM RES Inc(TXNM) | Cmn | 69349H107 | $313 | 7,773 | 0.0% |
| Proshares TR(UDOW)Call | Cmn | 74347X823 | $314 | 4,500 | 0.0% |
| Spdr Series Trust(HYMB) | Cmn | 78464A284 | $314 | 5,492 | 0.0% |
| Fomento Economico Mexicano S(FMX) | Depository Receipt | 344419106 | $314 | 3,285 | 0.0% |
| Insulet Corp(PODD)Put | Cmn | 45784P101 | $314 | 5,700 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Put | Cmn | 36467J108 | $314 | 8,500 | 0.0% |
| Laredo Petroleum IncCall | Cmn | 516806106 | $315 | 24,400 | 0.0% |
| Mesabi TR(MSB)Call | Cmn | 590672101 | $315 | 13,700 | 0.0% |
| Enova Intl Inc(ENVA) | Cmn | 29357K103 | $315 | 23,452 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | Cmn | 00972D105 | $315 | 16,000 | 0.0% |
| Senior HSG Pptys TRCall | Cmn | 81721M109 | $315 | 16,100 | 0.0% |
| Denbury RES Inc(DNREUR) | Cmn | 247916208 | $315 | 234,786 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Cmn | 82312B106 | $316 | 8,491 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Cmn | 349915108 | $316 | 72,192 | 0.0% |
| Paratek Pharmaceuticals IncCall | Cmn | 699374302 | $316 | 12,600 | 0.0% |
| Quidel CorpCall | Cmn | 74838J101 | $316 | 7,200 | 0.0% |
| Unilever N V(UNUSD) | Depository Receipt | 904784709 | $316 | 5,349 | 0.0% |