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 |
|---|---|---|---|---|---|
| Proshares TR(UYM) | Cmn | 74347R776 | $363 | 5,571 | 0.0% |
| Landauer IncPut | Cmn | 51476K103 | $363 | 5,400 | 0.0% |
| Iridium Communications Inc(IRDM) | Cmn | 46269C102 | $363 | 35,284 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | Cmn | 45253H101 | $363 | 47,500 | 0.0% |
| Ship Finance International LPut | Cmn | G81075106 | $363 | 25,000 | 0.0% |
| CRA Intl Inc(CRAI) | Cmn | 12618T105 | $363 | 8,850 | 0.0% |
| Wageworks Inc(WAGE)Put | Cmn | 930427109 | $364 | 6,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Cmn | 580589109 | $364 | 8,314 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | Cmn | 31620M106 | $364 | 3,900 | 0.0% |
| Zoes Kitchen IncPut | Cmn | 98979J109 | $364 | 28,800 | 0.0% |
| Alliance RES Partner L P(ARLP)Put | Cmn | 01877R108 | $364 | 18,800 | 0.0% |
| Scorpio Tankers Inc(STNG) | Cmn | Y7542C106 | $364 | 106,252 | 0.0% |
| Toyota Motor Corp(TM) | Depository Receipt | 892331307 | $364 | 3,057 | 0.0% |
| BOK Finl Corp(BOKF)Call | Cmn | 05561Q201 | $365 | 4,100 | 0.0% |
| Hooker Furniture Corp(HOFT) | Cmn | 439038100 | $365 | 7,650 | 0.0% |
| Knowles Corp(KN)Put | Cmn | 49926D109 | $365 | 23,900 | 0.0% |
| Ishares Inc(ECH)Call | Cmn | 464286640 | $365 | 7,500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Cmn | 810186106 | $365 | 3,751 | 0.0% |
| Fidelity(FLTB) | Cmn | 316188200 | $366 | 7,244 | 0.0% |
| Abaxis IncPut | Cmn | 002567105 | $366 | 8,200 | 0.0% |
| Editas Medicine Inc(EDIT)Put | Cmn | 28106W103 | $367 | 15,300 | 0.0% |
| Aegon N V | Depository Receipt | 007924103 | $367 | 63,403 | 0.0% |
| Vanguard Index FDS(VUG) | Cmn | 922908736 | $367 | 2,763 | 0.0% |
| Proshares TR(MVV) | Cmn | 74347R404 | $368 | 3,346 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | Cmn | 552848103 | $368 | 29,400 | 0.0% |
| Extended Stay Amer IncPut | Cmn | 30224P200 | $368 | 18,400 | 0.0% |
| Stepan Co(SCL)Call | Cmn | 858586100 | $368 | 4,400 | 0.0% |
| Blackbaud Inc(BLKB)Put | Cmn | 09227Q100 | $369 | 4,200 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Put | Cmn | 88224Q107 | $369 | 4,300 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Cmn | 66706L101 | $369 | 28,769 | 0.0% |
| Gulfport Energy CorpPut | Cmn | 402635304 | $369 | 25,700 | 0.0% |
| Evercore Inc(EVR)Call | Cmn | 29977A105 | $369 | 4,600 | 0.0% |
| Flowers Foods Inc(FLO)Put | Cmn | 343498101 | $369 | 19,600 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | Cmn | 427746102 | $370 | 22,900 | 0.0% |
| First Horizon Natl Corp(FHN)Call | Cmn | 320517105 | $370 | 19,300 | 0.0% |
| Parexel Intl CorpCall | Cmn | 699462107 | $370 | 4,200 | 0.0% |
| Flir SYS Inc(FLIR)Put | Cmn | 302445101 | $370 | 9,500 | 0.0% |
| Novagold RES Inc(NG)Put | Cmn | 66987E206 | $370 | 89,900 | 0.0% |
| Cardtronics PLCCall | Cmn | G1991C105 | $370 | 16,100 | 0.0% |
| AZZ Inc(AZZ)Call | Cmn | 002474104 | $370 | 7,600 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Call | Cmn | 257867200 | $370 | 35,900 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | Cmn | 15136A102 | $371 | 20,673 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Call | Cmn | 045327103 | $371 | 5,900 | 0.0% |
| Endo Intl PLCPut | Cmn | G30401106 | $371 | 43,300 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | Cmn | 46116X101 | $371 | 23,500 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | Cmn | 92189F700 | $371 | 6,290 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | Cmn | 49338L103 | $371 | 8,900 | 0.0% |
| W P Carey Inc(WPC)Call | Cmn | 92936U109 | $371 | 5,500 | 0.0% |
| Toro Co(TTC)Put | Cmn | 891092108 | $372 | 6,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Cmn | 036642106 | $372 | 114,848 | 0.0% |