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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | Cmn | G0084W101 | $388 | 4,617 | 0.0% |
| Post Hldgs Inc(POST)Put | Cmn | 737446104 | $388 | 4,400 | 0.0% |
| Nv5 Global Inc(NVEEUSD)Call | Cmn | 62945V109 | $388 | 7,100 | 0.0% |
| Advanced Accelerator Applic | Depository Receipt | 00790T100 | $388 | 5,744 | 0.0% |
| Ishares Inc(LEMB) | Cmn | 464286517 | $388 | 8,036 | 0.0% |
| Proshares TRCall | Cmn | 74347B714 | $389 | 10,200 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Call | Cmn | 552676108 | $389 | 11,700 | 0.0% |
| Avnet Inc(AVT)Call | Cmn | 053807103 | $389 | 9,900 | 0.0% |
| Idex Corp(IEX)Call | Cmn | 45167R104 | $389 | 3,200 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | Cmn | 13123X102 | $389 | 34,600 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | Cmn | 70931T103 | $391 | 22,500 | 0.0% |
| Etfs Silver TR | Cmn | 26922X107 | $391 | 24,036 | 0.0% |
| Endologix Inc | Cmn | 29266S106 | $391 | 87,809 | 0.0% |
| Total S A(TTEN) | Depository Receipt | 89151E109 | $391 | 7,314 | 0.0% |
| Cimpress N V(CMPR)Put | Cmn | N20146101 | $391 | 4,000 | 0.0% |
| Cimpress N V(CMPR)Call | Cmn | N20146101 | $391 | 4,000 | 0.0% |
| Costamare Inc(CMRE) | Cmn | Y1771G102 | $391 | 63,247 | 0.0% |
| Almost Family IncPut | Cmn | 020409108 | $392 | 7,300 | 0.0% |
| Gogo Inc(GOGO)Call | Cmn | 38046C109 | $392 | 33,200 | 0.0% |
| BOK Finl Corp(BOKF)Put | Cmn | 05561Q201 | $392 | 4,400 | 0.0% |
| Viasat Inc(VSAT) | Cmn | 92552V100 | $392 | 6,096 | 0.0% |
| Extra Space Storage Inc(EXR)Put | Cmn | 30225T102 | $392 | 4,900 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | Cmn | 68554V108 | $392 | 17,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | Cmn | 40637H109 | $393 | 22,600 | 0.0% |
| Abiomed Inc(ABMDEUR) | Cmn | 003654100 | $393 | 2,332 | 0.0% |
| Healthsouth CorpCall | Cmn | 421924309 | $394 | 8,500 | 0.0% |
| Medidata Solutions Inc | Cmn | 58471A105 | $394 | 5,049 | 0.0% |
| Student Transn Inc | Cmn | 86388A108 | $395 | 66,110 | 0.0% |
| Carter Inc(CRI)Put | Cmn | 146229109 | $395 | 4,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | Cmn | 15135U109 | $396 | 39,500 | 0.0% |
| Pure Storage Inc(PSTG)Call | Cmn | 74624M102 | $397 | 24,800 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | Cmn | 700666100 | $397 | 8,709 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | Cmn | 552848103 | $397 | 31,700 | 0.0% |
| KLX IncCall | Cmn | 482539103 | $397 | 7,500 | 0.0% |
| Teledyne Technologies Inc(TDY)Put | Cmn | 879360105 | $398 | 2,500 | 0.0% |
| Potlatch Corp New(PCH)Call | Cmn | 737630103 | $398 | 7,800 | 0.0% |
| Ameren Corp(AEE)Call | Cmn | 023608102 | $399 | 6,900 | 0.0% |
| Proshares TR II | Cmn | 74347W114 | $399 | 12,161 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | Cmn | 75524W108 | $399 | 6,286 | 0.0% |
| Enpro Inds Inc(NPO) | Cmn | 29355X107 | $399 | 4,949 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | Cmn | 28035Q102 | $400 | 5,500 | 0.0% |
| Opko Health Inc(OPK) | Cmn | 68375N103 | $400 | 58,321 | 0.0% |
| Proshares TR IICall | Cmn | 74347W171 | $400 | 12,300 | 0.0% |
| Ishares TR(ILF)Call | Cmn | 464287390 | $400 | 11,400 | 0.0% |
| Proshares TR II(VIXM)Put | Cmn | 74347W338 | $400 | 15,900 | 0.0% |
| Kirby Corp(KEX) | Cmn | 497266106 | $401 | 6,078 | 0.0% |
| Proshares TR(TBF) | Cmn | 74347X849 | $401 | 17,910 | 0.0% |
| Echostar Corp(SATS)Put | Cmn | 278768106 | $401 | 7,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | Cmn | 302130109 | $401 | 6,700 | 0.0% |
| Conformis Inc(CFMS) | Cmn | 20717E101 | $401 | 113,972 | 0.0% |