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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF)Put | Cmn | 31620R303 | $337 | 7,100 | 0.0% |
| New Residential Invt Corp(RITM)Put | Cmn | 64828T201 | $338 | 20,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | Cmn | 09257W100 | $338 | 10,900 | 0.0% |
| One Liberty Pptys Inc(OLP) | Cmn | 682406103 | $338 | 13,868 | 0.0% |
| Pacific Continental Corp | Cmn | 69412V108 | $338 | 12,526 | 0.0% |
| Silver Spring Networks IncPut | Cmn | 82817Q103 | $338 | 20,900 | 0.0% |
| Rayonier Inc(RYN)Call | Cmn | 754907103 | $338 | 11,700 | 0.0% |
| Topbuild Corp(BLD) | Cmn | 89055F103 | $339 | 5,203 | 0.0% |
| Ishares Inc(DVYE) | Cmn | 464286319 | $339 | 8,166 | 0.0% |
| Miller Herman Inc(MLKN) | Cmn | 600544100 | $339 | 9,437 | 0.0% |
| Wendys Co(WEN)Put | Cmn | 95058W100 | $340 | 21,900 | 0.0% |
| Tucows Inc(TCX)Put | Cmn | 898697206 | $340 | 5,800 | 0.0% |
| Global X FDS(GOEX) | Cmn | 37954Y863 | $340 | 14,820 | 0.0% |
| UBS Group AG(UBS)Put | Cmn | H42097107 | $340 | 19,800 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B867 | $341 | 18,593 | 0.0% |
| Wisdomtree TR | Cmn | 97717X305 | $341 | 19,681 | 0.0% |
| Transcanada CorpPut | Cmn | 89353D107 | $341 | 6,900 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | Cmn | 218352102 | $342 | 17,700 | 0.0% |
| Ishares Inc(EWA) | Cmn | 464286103 | $342 | 15,239 | 0.0% |
| Inogen Inc(INGN)Call | Cmn | 45780L104 | $342 | 3,600 | 0.0% |
| First Long IS Corp(FLICUSD) | Cmn | 320734106 | $342 | 11,217 | 0.0% |
| SSgA Active ETF TR(GAL) | Cmn | 78467V400 | $343 | 9,294 | 0.0% |
| Conns Inc(CN4)Put | Cmn | 208242107 | $343 | 12,200 | 0.0% |
| Absolute SHS TR | Cmn | 00400R106 | $343 | 14,167 | 0.0% |
| Marten Trans LTD(MRTN) | Cmn | 573075108 | $344 | 16,747 | 0.0% |
| Starwood Waypoint Homes | Cmn | 85572F105 | $344 | 9,453 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Cmn | 16383L106 | $344 | 46,379 | 0.0% |
| Greenhill & Co Inc | Cmn | 395259104 | $345 | 20,755 | 0.0% |
| Insys Therapeutics Inc NewCall | Cmn | 45824V209 | $345 | 38,900 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383Q879 | $345 | 11,455 | 0.0% |
| Ishares TR(IMTB) | Cmn | 46435G417 | $345 | 6,945 | 0.0% |
| Ikang Healthcare Group IncPut | Cmn | 45174L108 | $345 | 25,600 | 0.0% |
| Powershares ETF TR II | Cmn | 73937B480 | $345 | 12,014 | 0.0% |
| Ishares(EUFN) | Cmn | 464289180 | $346 | 14,718 | 0.0% |
| Neenah Paper Inc(NP) | Cmn | 640079109 | $347 | 4,061 | 0.0% |
| Kennametal Inc(KMT)Call | Cmn | 489170100 | $347 | 8,600 | 0.0% |
| Proshares TR IICall | Cmn | 74347W114 | $347 | 10,600 | 0.0% |
| Synchronoss Technologies IncCall | Cmn | 87157B103 | $347 | 37,200 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Put | Cmn | 040047607 | $347 | 13,600 | 0.0% |
| Store Cap Corp(S76) | Cmn | 862121100 | $347 | 13,934 | 0.0% |
| Lands END Inc New(LE)Put | Cmn | 51509F105 | $348 | 26,400 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)Call | Cmn | 783513203 | $348 | 3,300 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Cmn | 45826J105 | $348 | 14,010 | 0.0% |
| Federal Signal Corp(FSS) | Cmn | 313855108 | $349 | 16,405 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | Cmn | 00765F101 | $349 | 55,470 | 0.0% |
| Ishares Inc(EWK) | Cmn | 464286301 | $349 | 16,489 | 0.0% |
| Copa Holdings SA(CPA) | Cmn | P31076105 | $349 | 2,799 | 0.0% |
| Global X FDS(AGNG) | Cmn | 37954Y772 | $349 | 18,114 | 0.0% |
| Silver Spring Networks Inc | Cmn | 82817Q103 | $349 | 21,553 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | Cmn | 695263103 | $349 | 6,900 | 0.0% |