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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL)Call | Cmn | 957638109 | $419 | 7,900 | 0.0% |
| Proshares TR | Cmn | 74348A525 | $419 | 9,914 | 0.0% |
| Boyd Gaming Corp(BYD) | Cmn | 103304101 | $419 | 16,069 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25459W540 | $419 | 20,100 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | Cmn | 535219109 | $419 | 39,191 | 0.0% |
| Currencyshares Swiss Franc TPut | Cmn | 23129V109 | $420 | 4,300 | 0.0% |
| First TR Exchange Traded FD(TDIV) | Cmn | 33738R118 | $420 | 12,960 | 0.0% |
| Capella Education CompanyPut | Cmn | 139594105 | $421 | 6,000 | 0.0% |
| Cytokinetics Inc(CYTK)Put | Cmn | 23282W605 | $422 | 29,100 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X278 | $422 | 10,227 | 0.0% |
| Investors Real Estate TR | Cmn | 461730103 | $422 | 69,008 | 0.0% |
| Powershares DB Cmdty IDX TRAPut | Cmn | 73935S105 | $422 | 27,400 | 0.0% |
| Trex Co Inc(TREX)Put | Cmn | 89531P105 | $423 | 4,700 | 0.0% |
| Weis Mkts Inc(WMK) | Cmn | 948849104 | $423 | 9,714 | 0.0% |
| Universal INS Hldgs Inc(UVE)Put | Cmn | 91359V107 | $423 | 18,400 | 0.0% |
| Templeton Dragon FD Inc(TDF) | Cmn | 88018T101 | $423 | 20,348 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | Cmn | 70959W103 | $423 | 8,900 | 0.0% |
| Teekay CorporationCall | Cmn | Y8564W103 | $423 | 47,400 | 0.0% |
| Wisdomtree TR(DFJ) | Cmn | 97717W836 | $423 | 5,645 | 0.0% |
| Genesis Energy L P(GEL)Call | Cmn | 371927104 | $424 | 16,100 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | Cmn | 66510M204 | $424 | 235,700 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)Call | Cmn | 33830X104 | $425 | 10,400 | 0.0% |
| Wingstop Inc(WING)Call | Cmn | 974155103 | $426 | 12,800 | 0.0% |
| Endeavour Silver Corp(EXK) | Cmn | 29258Y103 | $426 | 178,964 | 0.0% |
| Newlink Genetics CorpPut | Cmn | 651511107 | $426 | 41,800 | 0.0% |
| Clearbridge Energy MLP FD in | Cmn | 184692101 | $426 | 28,718 | 0.0% |
| Syngenta AG | Depository Receipt | 87160A100 | $427 | 4,637 | 0.0% |
| Ishares(ENZL) | Cmn | 464289123 | $427 | 9,061 | 0.0% |
| Waste Connections Inc(WCN)Put | Cmn | 94106B101 | $427 | 6,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | Cmn | 571748102 | $427 | 5,100 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | Cmn | 55405Y100 | $428 | 9,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Cmn | 390607109 | $428 | 88,154 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | Cmn | 712704105 | $428 | 23,600 | 0.0% |
| Atlantica Yield PLC(ALDA)Put | Cmn | G0751N103 | $429 | 21,800 | 0.0% |
| Teucrium Commodity TR(CORN) | Cmn | 88166A102 | $429 | 24,308 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Cmn | 462260100 | $429 | 55,324 | 0.0% |
| Mimedx Group Inc(MDXG)Call | Cmn | 602496101 | $429 | 36,100 | 0.0% |
| China Life INS Co LTD | Depository Receipt | 16939P106 | $431 | 28,626 | 0.0% |
| Chimera Invt CorpPut | Cmn | 16934Q208 | $431 | 22,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | Cmn | 533900106 | $431 | 4,700 | 0.0% |
| Chimera Invt CorpCall | Cmn | 16934Q208 | $431 | 22,800 | 0.0% |
| Shutterfly Inc(SFLY)Call | Cmn | 82568P304 | $431 | 8,900 | 0.0% |
| Triangle Cap Corp | Cmn | 895848109 | $431 | 30,165 | 0.0% |
| Terraform PWR IncCall | Cmn | 88104R100 | $431 | 32,600 | 0.0% |
| Waters Corp(WAT)Call | Cmn | 941848103 | $431 | 2,400 | 0.0% |
| Trimble Inc(TRMB)Call | Cmn | 896239100 | $432 | 11,000 | 0.0% |
| Energy Transfer Equity L P(ET) | Cmn | 29273V100 | $432 | 24,843 | 0.0% |
| Wisdomtree TR | Cmn | 97717X487 | $433 | 15,614 | 0.0% |
| Quad / Graphics Inc(QUAD) | Cmn | 747301109 | $433 | 19,150 | 0.0% |
| Mobile Mini Inc | Cmn | 60740F105 | $433 | 12,556 | 0.0% |