Q3 2017 Holdings
Filed 2017-11-09 | 9589 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanchez Energy CorpCall | Cmn | 79970Y105 | $499 | 103,500 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Cmn | 709789101 | $499 | 14,843 | 0.0% |
| Credit Suisse Nassau BRH | Cmn | 22542D688 | $500 | 46,527 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | Cmn | 27828N102 | $500 | 42,859 | 0.0% |
| Liberty Interactive CorpPut | Cmn | 53071M104 | $500 | 21,200 | 0.0% |
| Gaslog Partners LPPut | Cmn | Y2687W108 | $500 | 21,500 | 0.0% |
| Green Plains Inc(GPRE)Put | Cmn | 393222104 | $500 | 24,800 | 0.0% |
| National Resh Corp(NRC) | Cmn | 637372202 | $500 | 13,272 | 0.0% |
| CA IncPut | Cmn | 12673P105 | $501 | 15,000 | 0.0% |
| Realogy Hldgs CorpPut | Cmn | 75605Y106 | $501 | 15,200 | 0.0% |
| Bank N S Halifax(BNS)Call | Cmn | 064149107 | $501 | 7,800 | 0.0% |
| America Movil SAB de CV(AMXN)Call | Cmn | 02364W105 | $502 | 28,300 | 0.0% |
| Ishares TR(IYZ)Call | Cmn | 464287713 | $502 | 16,500 | 0.0% |
| Ishares TR(IYY) | Cmn | 464287846 | $503 | 3,990 | 0.0% |
| Infinera Corporation(INFNEUR)Put | Cmn | 45667G103 | $503 | 56,700 | 0.0% |
| Graham Hldgs Co(GHC) | Cmn | 384637104 | $503 | 860 | 0.0% |
| Trinseo S A(TSEOQ)Call | Cmn | L9340P101 | $503 | 7,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Cmn | 766559603 | $503 | 198,135 | 0.0% |
| Liberty Interactive Corp | Cmn | 53071M104 | $504 | 21,384 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)Call | Cmn | 426281101 | $504 | 4,900 | 0.0% |
| Spdr Series TrustCall | Cmn | 78464A417 | $504 | 13,500 | 0.0% |
| Commercial Metals Co(CMC)Call | Cmn | 201723103 | $504 | 26,500 | 0.0% |
| Managed Portfolio SER | Cmn | 56167N720 | $505 | 21,499 | 0.0% |
| Masonite Intl Corp New(DOOREUR)Put | Cmn | 575385109 | $505 | 7,300 | 0.0% |
| Statoil ASACall | Cmn | 85771P102 | $506 | 25,200 | 0.0% |
| Arrow Invts TR | Cmn | 042765784 | $506 | 19,265 | 0.0% |
| Avnet Inc(AVT)Put | Cmn | 053807103 | $507 | 12,900 | 0.0% |
| Proshares TR(QLD) | Cmn | 74347R206 | $507 | 7,900 | 0.0% |
| Wabash Natl Corp(WNC)Call | Cmn | 929566107 | $507 | 22,200 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B834 | $507 | 14,660 | 0.0% |
| Lyon William HomesCall | Cmn | 552074700 | $508 | 22,100 | 0.0% |
| Proshares TR(USD)Call | Cmn | 74347R669 | $508 | 5,000 | 0.0% |
| Nxstage Medical IncCall | Cmn | 67072V103 | $508 | 18,400 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | Cmn | 11133T103 | $509 | 6,300 | 0.0% |
| Agnc Invt Corp(AGNC)Put | Cmn | 00123Q104 | $509 | 23,500 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | Cmn | 76009N100 | $509 | 44,300 | 0.0% |
| Accelerate Diagnostics IncCall | Cmn | 00430H102 | $510 | 22,700 | 0.0% |
| Great Westn Bancorp Inc(GWB) | Cmn | 391416104 | $511 | 12,382 | 0.0% |
| Manulife Finl Corp(MFC)Call | Cmn | 56501R106 | $511 | 25,200 | 0.0% |
| Changyou COM LTDPut | Cmn | 15911M107 | $511 | 12,900 | 0.0% |
| Select Comfort CorpCall | Cmn | 81616X103 | $512 | 16,500 | 0.0% |
| Whiting Pete Corp New | Cmn | 966387102 | $512 | 93,834 | 0.0% |
| Bazaarvoice Inc | Cmn | 073271108 | $512 | 103,400 | 0.0% |
| Altisource Portfolio Solns SCall | Cmn | L0175J104 | $512 | 19,800 | 0.0% |
| Powershares ETF TR II | Cmn | 73936T524 | $512 | 15,664 | 0.0% |
| Gray Television Inc(GTN)Call | Cmn | 389375106 | $513 | 32,700 | 0.0% |
| Guess Inc(GU9)Put | Cmn | 401617105 | $513 | 30,100 | 0.0% |
| Multi Color Corp | Cmn | 625383104 | $514 | 6,275 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Cmn | 53220K504 | $515 | 3,782 | 0.0% |
| Acceleron Pharma Inc(XLRN)Put | Cmn | 00434H108 | $515 | 13,800 | 0.0% |