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 |
|---|---|---|---|---|---|
| Science Applicatns Intl CP N(SAIC) | Cmn | 808625107 | $317 | 4,743 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Cmn | 479167108 | $317 | 4,326 | 0.0% |
| Five9 Inc(FIVN)Call | Cmn | 338307101 | $318 | 13,300 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | Cmn | 025676206 | $318 | 10,951 | 0.0% |
| Icahn Enterprises LP(IEP)Put | Cmn | 451100101 | $318 | 5,800 | 0.0% |
| Claymore Exchange TRD FD TRCall | Cmn | 18383Q739 | $318 | 14,700 | 0.0% |
| Rite AID CorpCall | Cmn | 767754104 | $319 | 162,800 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | Depository Receipt | 606822104 | $319 | 49,504 | 0.0% |
| Brookfield Infrast Partners(BIP)Put | Cmn | G16252101 | $319 | 7,400 | 0.0% |
| Fuller H B Co(FUL)Call | Cmn | 359694106 | $319 | 5,500 | 0.0% |
| Leggett & Platt Inc(LEG)Put | Cmn | 524660107 | $320 | 6,700 | 0.0% |
| First TR Exchange Traded FD(FCG)Put | Cmn | 33733E807 | $320 | 14,700 | 0.0% |
| Wesco Intl Inc(WCC)Call | Cmn | 95082P105 | $320 | 5,500 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25490K273 | $320 | 6,100 | 0.0% |
| Proshares TR II | Cmn | 74347W387 | $320 | 9,513 | 0.0% |
| Potbelly Corp(PTB)Put | Cmn | 73754Y100 | $320 | 25,800 | 0.0% |
| Powershares ETF TrustCall | Cmn | 73935X401 | $320 | 7,400 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Call | Cmn | 00182C103 | $320 | 6,100 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Call | Cmn | 268603107 | $320 | 26,300 | 0.0% |
| Smith A O(AOS)Put | Cmn | 831865209 | $321 | 5,400 | 0.0% |
| Renren Inc | Depository Receipt | 759892201 | $321 | 35,799 | 0.0% |
| Proshares TR(XPP) | Cmn | 74347X880 | $321 | 4,325 | 0.0% |
| Enpro Inds Inc(NPO)Put | Cmn | 29355X107 | $322 | 4,000 | 0.0% |
| Spdr SER TR(QUS) | Cmn | 78468R812 | $322 | 4,453 | 0.0% |
| Ellis Perry Intl IncCall | Cmn | 288853104 | $322 | 13,600 | 0.0% |
| Ikang Healthcare Group Inc | Depository Receipt | 45174L108 | $322 | 23,854 | 0.0% |
| Amphenol Corp New(APH)Put | Cmn | 032095101 | $322 | 3,800 | 0.0% |
| Hospitality Pptys TRPut | Cmn | 44106M102 | $322 | 11,300 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | Cmn | 298736109 | $322 | 3,400 | 0.0% |
| BAY Bancorp Inc | Cmn | 07203T106 | $323 | 28,453 | 0.0% |
| Sequential Brnds Group Inc N | Cmn | 81734P107 | $323 | 108,253 | 0.0% |
| New Relic Inc(NEWREUR)Call | Cmn | 64829B100 | $324 | 6,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Cmn | 66510M204 | $324 | 180,162 | 0.0% |
| Liberty Global PLCCall | Cmn | G5480U120 | $324 | 9,900 | 0.0% |
| Cellectis S A(CLLS)Call | Cmn | 15117K103 | $324 | 11,400 | 0.0% |
| Cempra Inc | Cmn | 15130J109 | $324 | 99,599 | 0.0% |
| Envision Healthcare CorpCall | Cmn | 29414D100 | $324 | 7,200 | 0.0% |
| Eplus Inc(PLUS) | Cmn | 294268107 | $324 | 3,507 | 0.0% |
| American Railcar Inds IncCall | Cmn | 02916P103 | $324 | 8,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Call | Cmn | 33616C100 | $324 | 3,100 | 0.0% |
| Fomento Economico Mexicano S(FMX)Call | Cmn | 344419106 | $325 | 3,400 | 0.0% |
| Kandi Technologies Group IncPut | Cmn | 483709101 | $325 | 56,500 | 0.0% |
| Nustar Energy LPCall | Cmn | 67058H102 | $325 | 8,000 | 0.0% |
| SEI Investments Co(SEIC) | Cmn | 784117103 | $325 | 5,329 | 0.0% |
| Vaneck Vectors ETF TRCall | Cmn | 92189F809 | $325 | 22,300 | 0.0% |
| NQ Mobile IncCall | Cmn | 64118U108 | $326 | 93,100 | 0.0% |
| Banco Santander SA(SAN) | Depository Receipt | 05964H105 | $326 | 47,008 | 0.0% |
| Proshares TR(XPP)Put | Cmn | 74347X880 | $326 | 4,400 | 0.0% |
| Conduent Inc(CNDT)Put | Cmn | 206787103 | $326 | 20,800 | 0.0% |
| Ixys Corp | Cmn | 46600W106 | $326 | 13,740 | 0.0% |