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 |
|---|---|---|---|---|---|
| Conduent Inc(CNDT)Put | Cmn | 206787103 | $326 | 20,800 | 0.0% |
| Ixys Corp | Cmn | 46600W106 | $326 | 13,740 | 0.0% |
| Federated Invs Inc PA(FHI)Call | Cmn | 314211103 | $327 | 11,000 | 0.0% |
| Truecar Inc(5TC)Call | Cmn | 89785L107 | $327 | 20,700 | 0.0% |
| Kapstone Paper & Packaging CCall | Cmn | 48562P103 | $327 | 15,200 | 0.0% |
| NOW Inc(DNOW)Put | Cmn | 67011P100 | $327 | 23,700 | 0.0% |
| Crane Co(CR1USD)Put | Cmn | 224399105 | $328 | 4,100 | 0.0% |
| Crane Co(CR1USD)Call | Cmn | 224399105 | $328 | 4,100 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | Cmn | 42234Q102 | $328 | 6,635 | 0.0% |
| Commvault Systems Inc(CVLT)Call | Cmn | 204166102 | $328 | 5,400 | 0.0% |
| Direxion SHS ETF TRPut | Cmn | 25490K349 | $329 | 14,200 | 0.0% |
| Radware LTD(RDWR)Put | Cmn | M81873107 | $329 | 19,500 | 0.0% |
| Banco Macro SA(BMA)Call | Cmn | 05961W105 | $329 | 2,800 | 0.0% |
| Mimedx Group Inc(MDXG)Put | Cmn | 602496101 | $329 | 27,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Call | Cmn | 34964C106 | $329 | 4,900 | 0.0% |
| Teradata Corp del(TDC) | Cmn | 88076W103 | $329 | 9,734 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | Cmn | 86800U104 | $329 | 14,900 | 0.0% |
| Sunoco LP(SUN)Call | Cmn | 86765K109 | $330 | 10,600 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | Cmn | 19248C105 | $330 | 12,334 | 0.0% |
| Rogers Corp(ROG) | Cmn | 775133101 | $330 | 2,473 | 0.0% |
| Zynerba Pharmaceuticals IncPut | Cmn | 98986X109 | $331 | 39,600 | 0.0% |
| Icahn Enterprises LP(IEP) | Cmn | 451100101 | $331 | 6,040 | 0.0% |
| Horizons ETF TR I | Cmn | 44053G306 | $331 | 9,460 | 0.0% |
| Global X FDS | Cmn | 37950E135 | $331 | 13,233 | 0.0% |
| Holly Energy Partners L PCall | Cmn | 435763107 | $331 | 9,900 | 0.0% |
| General Mtrs Co | Wt | 37045V126 | $331 | 14,772 | 0.0% |
| Tribune Media Co(TRCO)Put | Cmn | 896047503 | $331 | 8,100 | 0.0% |
| American Finl Group Inc Ohio(AFG)Put | Cmn | 025932104 | $331 | 3,200 | 0.0% |
| Morningstar Inc(MORN)Call | Cmn | 617700109 | $331 | 3,900 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | Cmn | 25459W771 | $332 | 11,398 | 0.0% |
| Ehealth Inc(EHTH)Call | Cmn | 28238P109 | $332 | 13,900 | 0.0% |
| Childrens PL Inc(PLCE) | Cmn | 168905107 | $332 | 2,812 | 0.0% |
| Global X FDS | Cmn | 37950E549 | $332 | 15,090 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | Cmn | 92189F601 | $332 | 6,493 | 0.0% |
| Pharmerica Corp | Cmn | 71714F104 | $333 | 11,357 | 0.0% |
| Leucadia Natl CorpPut | Cmn | 527288104 | $333 | 13,200 | 0.0% |
| China Life INS Co LTDCall | Cmn | 16939P106 | $333 | 22,100 | 0.0% |
| Synergy Pharmaceuticals delPut | Cmn | 871639308 | $334 | 115,200 | 0.0% |
| Tenneco IncPut | Cmn | 880349105 | $334 | 5,500 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | Cmn | 26433C105 | $334 | 20,574 | 0.0% |
| Clough Global Opportunities(GLO) | Cmn | 18914E106 | $335 | 30,011 | 0.0% |
| Arrow Finl Corp(AROW) | Cmn | 042744102 | $335 | 9,750 | 0.0% |
| Atmos Energy Corp(ATO)Call | Cmn | 049560105 | $335 | 4,000 | 0.0% |
| Seacor Holdings Inc | Cmn | 811904101 | $336 | 7,290 | 0.0% |
| Ehealth Inc(EHTH) | Cmn | 28238P109 | $336 | 14,063 | 0.0% |
| RSP Permian IncPut | Cmn | 74978Q105 | $336 | 9,700 | 0.0% |
| Ares Cap Corp(ARCC)Call | Cmn | 04010L103 | $336 | 20,500 | 0.0% |
| Constellium NV(CSTM)Put | Cmn | N22035104 | $337 | 32,900 | 0.0% |
| Fidelity National Financial(FNF)Put | Cmn | 31620R303 | $337 | 7,100 | 0.0% |
| IDT Corp(IDT)Call | Cmn | 448947507 | $337 | 23,900 | 0.0% |