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 |
|---|---|---|---|---|---|
| Advanced Semiconductor Engr | Depository Receipt | 00756M404 | $350 | 56,700 | 0.0% |
| NCS Multistage Hldgs Inc | Cmn | 628877102 | $350 | 14,521 | 0.0% |
| Tellurian Inc New(TELLEUR) | Cmn | 87968A104 | $350 | 32,779 | 0.0% |
| Hope Bancorp Inc(HOPE) | Cmn | 43940T109 | $351 | 19,797 | 0.0% |
| AZZ Inc(AZZ)Put | Cmn | 002474104 | $351 | 7,200 | 0.0% |
| Gatx Corp(GATX)Call | Cmn | 361448103 | $351 | 5,700 | 0.0% |
| Ishares TR(TIP)Call | Cmn | 464287176 | $352 | 3,100 | 0.0% |
| Model N Inc(MODNEUR) | Cmn | 607525102 | $352 | 23,541 | 0.0% |
| Tronox LTDPut | Cmn | Q9235V101 | $352 | 16,700 | 0.0% |
| Varex Imaging Corp(VREX)Call | Cmn | 92214X106 | $352 | 10,400 | 0.0% |
| Iberiabank CorpPut | Cmn | 450828108 | $353 | 4,300 | 0.0% |
| ETF SER Solutions(JETS) | Cmn | 26922A842 | $353 | 11,914 | 0.0% |
| Fomento Economico Mexicano S(FMX)Put | Cmn | 344419106 | $353 | 3,700 | 0.0% |
| Ocwen Finl Corp | Cmn | 675746309 | $353 | 102,599 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Put | Cmn | 044186104 | $353 | 5,400 | 0.0% |
| Timken Co(TKR)Put | Cmn | 887389104 | $354 | 7,300 | 0.0% |
| Wabash Natl Corp(WNC) | Cmn | 929566107 | $354 | 15,531 | 0.0% |
| First TR Exchange Traded FD(FTSM) | Cmn | 33739Q408 | $354 | 5,902 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | Cmn | 92189F718 | $355 | 13,601 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | Cmn | 922417100 | $355 | 16,600 | 0.0% |
| Spectra Energy Partners LPPut | Cmn | 84756N109 | $355 | 8,000 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | Cmn | 20337X109 | $355 | 10,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Cmn | 649445103 | $355 | 27,578 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25490K273 | $355 | 6,756 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25490K349 | $356 | 15,381 | 0.0% |
| Saul Ctrs Inc(BFS) | Cmn | 804395101 | $356 | 5,758 | 0.0% |
| Absolute SHS TR | Cmn | 00400R502 | $356 | 14,771 | 0.0% |
| Genesis Energy L P(GEL)Put | Cmn | 371927104 | $356 | 13,500 | 0.0% |
| Regal Beloit Corp(RRX)Put | Cmn | 758750103 | $356 | 4,500 | 0.0% |
| RSP Permian IncCall | Cmn | 74978Q105 | $356 | 10,300 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Cmn | 140781105 | $356 | 41,209 | 0.0% |
| Repligen Corp(RGEN)Put | Cmn | 759916109 | $356 | 9,300 | 0.0% |
| Yirendai LTD(YRD)Put | Cmn | 98585L100 | $356 | 8,500 | 0.0% |
| Carnival PLC(CUK) | Depository Receipt | 14365C103 | $356 | 5,521 | 0.0% |
| EPR Pptys(EPR)Put | Cmn | 26884U109 | $356 | 5,100 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)Call | Cmn | 499049104 | $357 | 8,600 | 0.0% |
| Pricesmart Inc(PSMT)Call | Cmn | 741511109 | $357 | 4,000 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | Cmn | 27829L105 | $357 | 15,727 | 0.0% |
| Compass Minerals Intl Inc(CMP)Call | Cmn | 20451N101 | $357 | 5,500 | 0.0% |
| Quidel Corp | Cmn | 74838J101 | $357 | 8,135 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Put | Cmn | 501242101 | $358 | 16,600 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD)Put | Cmn | 25490K356 | $358 | 14,700 | 0.0% |
| Baker Hughes A GE Co(BKR)Put | Cmn | 05722G100 | $359 | 9,800 | 0.0% |
| Habit Restaurants IncPut | Cmn | 40449J103 | $359 | 27,500 | 0.0% |
| EQT Midstream Partners LPCall | Cmn | 26885B100 | $360 | 4,800 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Call | Cmn | 02874P103 | $361 | 23,700 | 0.0% |
| Sonic CorpCall | Cmn | 835451105 | $361 | 14,200 | 0.0% |
| Iconix Brand Group IncPut | Cmn | 451055107 | $362 | 63,700 | 0.0% |
| Cinemark Holdings Inc(CNK)Put | Cmn | 17243V102 | $362 | 10,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Cmn | 04351G101 | $362 | 147,863 | 0.0% |