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 |
|---|---|---|---|---|---|
| Chegg Inc(CHGG)Call | Cmn | 163092109 | $588 | 39,600 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | Cmn | 05591B109 | $588 | 27,546 | 0.0% |
| Skywest Inc(SKYW)Call | Cmn | 830879102 | $588 | 13,400 | 0.0% |
| AON PLC(AON) | Cmn | G0408V102 | $589 | 4,033 | 0.0% |
| Electronics for Imaging Inc(EFII)Put | Cmn | 286082102 | $589 | 13,800 | 0.0% |
| Agrium IncCall | Cmn | 008916108 | $590 | 5,500 | 0.0% |
| Retrophin IncCall | Cmn | 761299106 | $590 | 23,700 | 0.0% |
| Wisdomtree TR | Cmn | 97717W810 | $591 | 10,660 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | Cmn | 07556Q881 | $592 | 31,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | Cmn | 48716P108 | $592 | 38,557 | 0.0% |
| Sempra Energy(SRE)Call | Cmn | 816851109 | $593 | 5,200 | 0.0% |
| Hubspot Inc(HUBS) | Cmn | 443573100 | $593 | 7,055 | 0.0% |
| Flexshares TR(QDF) | Cmn | 33939L860 | $593 | 13,977 | 0.0% |
| Graco Inc(GGG)Call | Cmn | 384109104 | $594 | 4,800 | 0.0% |
| Absolute SHS TR | Cmn | 00400R205 | $594 | 23,622 | 0.0% |
| Barclays Bank PLCCall | Cmn | 06739H214 | $595 | 20,800 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Cmn | 055630107 | $595 | 26,504 | 0.0% |
| SRC Energy Inc | Cmn | 78470V108 | $595 | 61,576 | 0.0% |
| Stars Group Inc | Cmn | 85570W100 | $595 | 29,006 | 0.0% |
| Ishares Inc(EWN) | Cmn | 464286814 | $596 | 19,002 | 0.0% |
| Curtiss Wright Corp(CW)Call | Cmn | 231561101 | $596 | 5,700 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Call | Cmn | 90385V107 | $597 | 19,500 | 0.0% |
| Wesco Aircraft Hldgs Inc | Cmn | 950814103 | $597 | 63,566 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | Cmn | 381430503 | $597 | 11,953 | 0.0% |
| Gray Television Inc(GTN)Put | Cmn | 389375106 | $598 | 38,100 | 0.0% |
| Gray Television Inc(GTN) | Cmn | 389375106 | $600 | 38,232 | 0.0% |
| Boise Cascade Co del(BCC)Call | Cmn | 09739D100 | $600 | 17,200 | 0.0% |
| Armstrong World Inds Inc New(AWI)Call | Cmn | 04247X102 | $600 | 11,700 | 0.0% |
| Direxion SHS ETF TR(TECL)Put | Cmn | 25459W102 | $600 | 6,700 | 0.0% |
| Kimball Intl Inc(KBALUSD) | Cmn | 494274103 | $600 | 30,369 | 0.0% |
| Valmont Inds Inc(VMI)Put | Cmn | 920253101 | $601 | 3,800 | 0.0% |
| Xylem Inc(XYL)Put | Cmn | 98419M100 | $601 | 9,600 | 0.0% |
| Trivago N VPut | Cmn | 89686D105 | $602 | 55,500 | 0.0% |
| Dominion Diamond Corp | Cmn | 257287102 | $602 | 42,488 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Call | Cmn | 216831107 | $602 | 16,100 | 0.0% |
| Ocwen Finl CorpPut | Cmn | 675746309 | $602 | 175,100 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X708 | $602 | 16,124 | 0.0% |
| Cantel Medical Corp(CMD)Put | Cmn | 138098108 | $603 | 6,400 | 0.0% |
| Nxstage Medical Inc | Cmn | 67072V103 | $605 | 21,912 | 0.0% |
| Ishares Inc(THD)Call | Cmn | 464286624 | $605 | 7,000 | 0.0% |
| Flowserve Corp(FLS)Call | Cmn | 34354P105 | $605 | 14,200 | 0.0% |
| Quidel CorpPut | Cmn | 74838J101 | $605 | 13,800 | 0.0% |
| Pacific Ethanol Inc | Cmn | 69423U305 | $606 | 109,184 | 0.0% |
| CBL & Assoc Pptys IncCall | Cmn | 124830100 | $606 | 72,200 | 0.0% |
| Cenovus Energy Inc(CVE)Put | Cmn | 15135U109 | $607 | 60,600 | 0.0% |
| Cloudera Inc(CLDR)Call | Cmn | 18914U100 | $607 | 36,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | Cmn | 682163100 | $607 | 129,993 | 0.0% |
| Biotelemetry Inc(BEATEUR)Put | Cmn | 090672106 | $607 | 18,400 | 0.0% |
| Foundation Medicine IncCall | Cmn | 350465100 | $607 | 15,100 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | Cmn | 35138V102 | $607 | 14,103 | 0.0% |