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 |
|---|---|---|---|---|---|
| Greenhill & Co IncCall | Cmn | 395259104 | $433 | 26,100 | 0.0% |
| National Grid PLC(NGG)Put | Cmn | 636274409 | $433 | 6,900 | 0.0% |
| DCP Midstream LPCall | Cmn | 23311P100 | $433 | 12,500 | 0.0% |
| HCI Group Inc(HCI) | Cmn | 40416E103 | $434 | 11,346 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)Put | Cmn | 351793104 | $434 | 58,900 | 0.0% |
| Triumph Group Inc New(TG7)Call | Cmn | 896818101 | $434 | 14,600 | 0.0% |
| Main Street Capital Corp(MAIN) | Cmn | 56035L104 | $434 | 10,906 | 0.0% |
| Wisdomtree TR(DEM)Call | Cmn | 97717W315 | $434 | 10,100 | 0.0% |
| Progenics Pharmaceuticals inPut | Cmn | 743187106 | $434 | 58,900 | 0.0% |
| Line Corp | Depository Receipt | 53567X101 | $435 | 12,006 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | Cmn | 205306103 | $435 | 14,710 | 0.0% |
| Community Healthcare TR Inc(CHCT) | Cmn | 20369C106 | $435 | 16,123 | 0.0% |
| Chart Inds Inc(GTLS)Call | Cmn | 16115Q308 | $435 | 11,100 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | Cmn | 174610105 | $436 | 11,500 | 0.0% |
| Guidewire Software Inc(GWRE)Call | Cmn | 40171V100 | $436 | 5,600 | 0.0% |
| Iamgold Corp(IAG)Put | Cmn | 450913108 | $436 | 71,500 | 0.0% |
| Mulesoft IncCall | Cmn | 625207105 | $437 | 21,700 | 0.0% |
| Q2 Hldgs Inc(QTWO)Call | Cmn | 74736L109 | $437 | 10,500 | 0.0% |
| Proshares TR II(AGQ)Put | Cmn | 74347W353 | $438 | 13,200 | 0.0% |
| QAD Inc(QADA) | Cmn | 74727D306 | $438 | 12,750 | 0.0% |
| Gaslog LTDCall | Cmn | G37585109 | $438 | 25,100 | 0.0% |
| Envestnet Inc(ENVUSD)Put | Cmn | 29404K106 | $439 | 8,600 | 0.0% |
| Proshares TR(URE)Call | Cmn | 74347X625 | $439 | 6,900 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | Cmn | 82622H108 | $440 | 19,793 | 0.0% |
| Office Depot IncPut | Cmn | 676220106 | $440 | 97,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | Cmn | 194693107 | $441 | 8,887 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | Cmn | 387437114 | $442 | 11,000 | 0.0% |
| Murphy USA Inc(MUSA)Call | Cmn | 626755102 | $442 | 6,400 | 0.0% |
| Arris Intl IncCall | Cmn | G0551A103 | $442 | 15,500 | 0.0% |
| Steris PLC(STE)Call | Cmn | G84720104 | $442 | 5,000 | 0.0% |
| Esterline Technologies CorpPut | Cmn | 297425100 | $442 | 4,900 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Call | Cmn | 00289Y107 | $442 | 25,900 | 0.0% |
| Telus Corp(TU) | Cmn | 87971M103 | $443 | 12,300 | 0.0% |
| Ishares TR(IYG)Call | Cmn | 464287770 | $443 | 3,700 | 0.0% |
| Universal INS Hldgs Inc(UVE) | Cmn | 91359V107 | $443 | 19,243 | 0.0% |
| United NAT Foods Inc(UNFI) | Cmn | 911163103 | $444 | 10,687 | 0.0% |
| Kadant Inc(KAI) | Cmn | 48282T104 | $444 | 4,508 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B842 | $445 | 41,278 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Cmn | 40637H109 | $445 | 25,621 | 0.0% |
| REX American Resources Corp(REX) | Cmn | 761624105 | $446 | 4,748 | 0.0% |
| Kimball Electronics Inc(KE) | Cmn | 49428J109 | $446 | 20,618 | 0.0% |
| Church & Dwight Inc(CHD)Call | Cmn | 171340102 | $446 | 9,200 | 0.0% |
| Wisdomtree TR(DEM) | Cmn | 97717W315 | $447 | 10,401 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | Cmn | 164651101 | $447 | 24,696 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Cmn | 955306105 | $447 | 4,643 | 0.0% |
| Crestwood Equity Partners LPCall | Cmn | 226344208 | $447 | 18,300 | 0.0% |
| Spectrum Pharmaceuticals IncCall | Cmn | 84763A108 | $449 | 31,900 | 0.0% |
| Ishares Inc(EWC)Call | Cmn | 464286509 | $449 | 15,500 | 0.0% |
| Eastgroup Ppty Inc(EGP) | Cmn | 277276101 | $449 | 5,094 | 0.0% |
| Cogent Communications Hldgs(CCOI)Call | Cmn | 19239V302 | $450 | 9,200 | 0.0% |