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 |
|---|---|---|---|---|---|
| Universal Corp VA(UVV)Put | Cmn | 913456109 | $470 | 8,200 | 0.0% |
| Kimco Rlty Corp(KIM)Call | Cmn | 49446R109 | $471 | 24,100 | 0.0% |
| Brooks Automation Inc(AZTA)Call | Cmn | 114340102 | $471 | 15,500 | 0.0% |
| Tenneco IncCall | Cmn | 880349105 | $473 | 7,800 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | Cmn | 054303102 | $473 | 202,900 | 0.0% |
| K12 Inc | Cmn | 48273U102 | $473 | 26,509 | 0.0% |
| Mannkind Corp(MNKD)Call | Cmn | 56400P706 | $473 | 217,900 | 0.0% |
| Ishares TR(IAI) | Cmn | 464288794 | $474 | 8,300 | 0.0% |
| Popular Inc(BPOP)Put | Cmn | 733174700 | $474 | 13,200 | 0.0% |
| Arrow Electrs Inc(ARW)Call | Cmn | 042735100 | $474 | 5,900 | 0.0% |
| Fidelity National Financial(FNF)Call | Cmn | 31620R303 | $475 | 10,000 | 0.0% |
| Global X FDS | Cmn | 37950E788 | $475 | 42,415 | 0.0% |
| Sunopta Inc(STKL) | Cmn | 8676EP108 | $475 | 54,573 | 0.0% |
| Winnebago Inds Inc(WGO) | Cmn | 974637100 | $475 | 10,617 | 0.0% |
| Catalent Inc(CTLTEUR)Call | Cmn | 148806102 | $475 | 11,900 | 0.0% |
| Laredo Petroleum IncPut | Cmn | 516806106 | $475 | 36,700 | 0.0% |
| Macquarie Infrastructure CORCall | Cmn | 55608B105 | $476 | 6,600 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | Cmn | 76131N101 | $476 | 25,047 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | Cmn | 85571B105 | $476 | 21,900 | 0.0% |
| Enlink Midstream Partners LPCall | Cmn | 29336U107 | $476 | 28,400 | 0.0% |
| Brunswick Corp(BC)Put | Cmn | 117043109 | $476 | 8,500 | 0.0% |
| Teladoc Inc(TDOC) | Cmn | 87918A105 | $476 | 14,348 | 0.0% |
| Tenaris S A(TS)Put | Cmn | 88031M109 | $476 | 16,800 | 0.0% |
| Anixter Intl Inc(AXE3EUR)Call | Cmn | 035290105 | $476 | 5,600 | 0.0% |
| Mobileiron Inc(MOBL) | Cmn | 60739U204 | $477 | 128,896 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383M860 | $477 | 43,561 | 0.0% |
| Neff CorpCall | Cmn | 640094207 | $478 | 19,100 | 0.0% |
| Vanguard Index FDS(VUG)Call | Cmn | 922908736 | $478 | 3,600 | 0.0% |
| Ishares TR(PFF) | Cmn | 464288687 | $479 | 12,334 | 0.0% |
| Vanguard Index FDS(VOT) | Cmn | 922908538 | $479 | 3,935 | 0.0% |
| Infinera Corporation(INFNEUR)Call | Cmn | 45667G103 | $479 | 54,000 | 0.0% |
| Tivo CorpPut | Cmn | 88870P106 | $480 | 24,200 | 0.0% |
| HCP IncCall | Cmn | 40414L109 | $481 | 17,300 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Call | Cmn | 00163U106 | $482 | 26,100 | 0.0% |
| Principal Exchange Traded FD(PSC) | Cmn | 74255Y607 | $482 | 15,941 | 0.0% |
| Sunoco LP(SUN)Put | Cmn | 86765K109 | $482 | 15,500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | Cmn | 035128206 | $482 | 51,900 | 0.0% |
| Forestar Group IncCall | Cmn | 346233109 | $483 | 28,100 | 0.0% |
| Fidelity(FSTA) | Cmn | 316092303 | $483 | 14,909 | 0.0% |
| Cyrusone Inc(CONE1EUR)Put | Cmn | 23283R100 | $483 | 8,200 | 0.0% |
| GLU Mobile Inc(GLUU)Put | Cmn | 379890106 | $483 | 128,400 | 0.0% |
| Sanmina Corporation(SANM)Call | Cmn | 801056102 | $483 | 13,000 | 0.0% |
| Kimco Rlty Corp(KIM)Put | Cmn | 49446R109 | $483 | 24,700 | 0.0% |
| Live Nation Entertainment in(LYV)Put | Cmn | 538034109 | $483 | 11,100 | 0.0% |
| Vanguard Intl Equity Index F(VPL)Call | Cmn | 922042866 | $484 | 7,100 | 0.0% |
| Hi-Crush Partners LP | Cmn | 428337109 | $484 | 50,949 | 0.0% |
| East West Bancorp Inc(EWBC)Call | Cmn | 27579R104 | $484 | 8,100 | 0.0% |
| Direxion SHS ETF TR(FAZEUR)Call | Cmn | 25490K539 | $484 | 33,200 | 0.0% |
| Teekay LNG Partners L P(TK)Call | Cmn | Y8564M105 | $484 | 27,200 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Cmn | 437872104 | $485 | 18,895 | 0.0% |