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 TRPut | Cmn | 74347R719 | $372 | 10,500 | 0.0% |
| Ocwen Finl CorpCall | Cmn | 675746309 | $372 | 108,200 | 0.0% |
| Monmouth Real Estate Invt Co | Cmn | 609720107 | $373 | 23,035 | 0.0% |
| Power Integrations Inc(POWI)Call | Cmn | 739276103 | $373 | 5,100 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | Cmn | 45826J105 | $373 | 15,000 | 0.0% |
| Taubman Ctrs Inc(TCO)Call | Cmn | 876664103 | $373 | 7,500 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | Cmn | 338478100 | $373 | 17,453 | 0.0% |
| Rockwell MED IncCall | Cmn | 774374102 | $374 | 43,700 | 0.0% |
| Control4 Corp(CTRL)Call | Cmn | 21240D107 | $374 | 12,700 | 0.0% |
| Carpenter Technology Corp(CRS)Call | Cmn | 144285103 | $375 | 7,800 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | Cmn | 112463104 | $376 | 35,500 | 0.0% |
| Camden Natl Corp(CAC) | Cmn | 133034108 | $376 | 8,605 | 0.0% |
| Fifth Third Bancorp(FITB) | Cmn | 316773100 | $376 | 13,425 | 0.0% |
| First TR Exchange Traded FD(FTRI) | Cmn | 33734X838 | $377 | 31,890 | 0.0% |
| Barclays BK PLC | Cmn | 06740Q260 | $377 | 18,131 | 0.0% |
| Career Education Corp(CECO1EUR) | Cmn | 141665109 | $377 | 36,286 | 0.0% |
| Nationstar MTG Hldgs IncCall | Cmn | 63861C109 | $377 | 20,300 | 0.0% |
| Absolute SHS TR(WBIF) | Cmn | 00400R601 | $378 | 14,162 | 0.0% |
| Intercontinental Hotels Grou | Depository Receipt | 45857P707 | $378 | 7,143 | 0.0% |
| Teladoc Inc(TDOC)Call | Cmn | 87918A105 | $378 | 11,400 | 0.0% |
| Formfactor Inc(FORM)Call | Cmn | 346375108 | $379 | 22,500 | 0.0% |
| G-III Apparel Group LTD(GIII)Call | Cmn | 36237H101 | $380 | 13,100 | 0.0% |
| Schwab Strategic TR(SCHR) | Cmn | 808524854 | $380 | 7,040 | 0.0% |
| Northwest NAT Gas Co | Cmn | 667655104 | $381 | 5,915 | 0.0% |
| Mercer Intl Inc(MERC) | Cmn | 588056101 | $381 | 32,187 | 0.0% |
| Oceaneering Intl Inc(OII)Call | Cmn | 675232102 | $381 | 14,500 | 0.0% |
| Surmodics Inc(SU6) | Cmn | 868873100 | $381 | 12,281 | 0.0% |
| Monro Inc(MNRO)Call | Cmn | 610236101 | $381 | 6,800 | 0.0% |
| Bellicum Pharmaceuticals IncPut | Cmn | 079481107 | $381 | 33,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Cmn | 25456K101 | $381 | 18,413 | 0.0% |
| Chesapeake Utils Corp(CPK) | Cmn | 165303108 | $382 | 4,877 | 0.0% |
| Proshares TR(ROM)Call | Cmn | 74347R693 | $382 | 5,100 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | Cmn | 440543106 | $382 | 94,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | Cmn | 875465106 | $383 | 15,700 | 0.0% |
| One Gas Inc(OGS)Put | Cmn | 68235P108 | $383 | 5,200 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | Cmn | G0450A105 | $384 | 3,900 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Cmn | 49714P108 | $384 | 8,905 | 0.0% |
| Prospect Capital Corporation(PSEC)Call | Cmn | 74348T102 | $384 | 57,100 | 0.0% |
| Evercore Inc(EVR) | Cmn | 29977A105 | $385 | 4,794 | 0.0% |
| Enerplus Corp(ERFGBP)Call | Cmn | 292766102 | $385 | 39,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | Cmn | 535919401 | $385 | 11,500 | 0.0% |
| Essent Group LTD(ESNT)Call | Cmn | G3198U102 | $385 | 9,500 | 0.0% |
| Frontline LTD(FRO)Call | Cmn | G3682E192 | $385 | 63,700 | 0.0% |
| Cutera Inc(CUTREUR)Call | Cmn | 232109108 | $385 | 9,300 | 0.0% |
| Medifast Inc(MED)Put | Cmn | 58470H101 | $386 | 6,500 | 0.0% |
| Synchronoss Technologies IncPut | Cmn | 87157B103 | $386 | 41,400 | 0.0% |
| Radian Group Inc(RDN)Put | Cmn | 750236101 | $387 | 20,700 | 0.0% |
| Halyard Health IncCall | Cmn | 40650V100 | $387 | 8,600 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | Cmn | G0457F107 | $387 | 38,500 | 0.0% |
| Adient PLC(ADNT) | Cmn | G0084W101 | $388 | 4,617 | 0.0% |