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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FGD) | Cmn | 33734X200 | $608 | 23,567 | 0.0% |
| Wisdomtree TR(DON) | Cmn | 97717W505 | $608 | 6,080 | 0.0% |
| Stifel Finl Corp(SF)Call | Cmn | 860630102 | $609 | 11,400 | 0.0% |
| Proshares TR(UYG)Call | Cmn | 74347X633 | $609 | 5,400 | 0.0% |
| Ishares Inc(EWS) | Cmn | 46434G780 | $610 | 24,985 | 0.0% |
| Global X FDS(URA) | Cmn | 37954Y871 | $610 | 45,840 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Call | Cmn | 049164205 | $612 | 9,300 | 0.0% |
| OSI Systems Inc(OSIS)Call | Cmn | 671044105 | $612 | 6,700 | 0.0% |
| German Amern Bancorp Inc(GABC) | Cmn | 373865104 | $614 | 16,142 | 0.0% |
| Talend S A | Depository Receipt | 874224207 | $614 | 15,002 | 0.0% |
| Regal Beloit Corp(RRX) | Cmn | 758750103 | $614 | 7,775 | 0.0% |
| Jack in the BOX Inc(JACK) | Cmn | 466367109 | $616 | 6,045 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | Cmn | 298736109 | $616 | 6,500 | 0.0% |
| Triton Intl LTDCall | Cmn | G9078F107 | $616 | 18,500 | 0.0% |
| AMN Healthcare Services Inc(AMN)Call | Cmn | 001744101 | $617 | 13,500 | 0.0% |
| Boyd Gaming Corp(BYD)Put | Cmn | 103304101 | $617 | 23,700 | 0.0% |
| Suncoke Energy Inc(SXC) | Cmn | 86722A103 | $617 | 67,551 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Cmn | 64052L106 | $617 | 67,442 | 0.0% |
| Omnova Solutions Inc | Cmn | 682129101 | $617 | 56,365 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | Cmn | 800677106 | $618 | 41,200 | 0.0% |
| Carlyle Group L PCall | Cmn | 14309L102 | $618 | 26,200 | 0.0% |
| Proshares TR II | Cmn | 74347W668 | $618 | 18,309 | 0.0% |
| Ishares U S ETF TR(NEAR) | Cmn | 46431W507 | $619 | 12,307 | 0.0% |
| Calatlantic Group IncPut | Cmn | 128195104 | $619 | 16,900 | 0.0% |
| CAI International Inc(CAI1USD) | Cmn | 12477X106 | $620 | 20,460 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | Cmn | 446150104 | $620 | 44,400 | 0.0% |
| Regency Ctrs Corp(REG)Put | Cmn | 758849103 | $620 | 10,000 | 0.0% |
| Madison Square Garden Co New(MSGS)Call | Cmn | 55825T103 | $621 | 2,900 | 0.0% |
| Ishares TR(IJJ) | Cmn | 464287705 | $621 | 4,063 | 0.0% |
| Total SYS Svcs Inc(TSS)Put | Cmn | 891906109 | $622 | 9,500 | 0.0% |
| Embraer S A(EMBJ) | Depository Receipt | 29082A107 | $622 | 27,529 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Cmn | 14862Q100 | $623 | 144,936 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | Cmn | 36467J108 | $623 | 16,900 | 0.0% |
| Genworth Finl Inc(GNW)Put | Cmn | 37247D106 | $623 | 161,800 | 0.0% |
| EL Paso Elec Co | Cmn | 283677854 | $625 | 11,310 | 0.0% |
| Cooper STD Hldgs Inc(CPS)Call | Cmn | 21676P103 | $626 | 5,400 | 0.0% |
| Direxion SHS ETF TRPut | Cmn | 25459Y678 | $627 | 32,800 | 0.0% |
| Healthequity Inc(HQY)Call | Cmn | 42226A107 | $627 | 12,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Cmn | 44107P104 | $627 | 33,904 | 0.0% |
| UGI Corp New(UGI) | Cmn | 902681105 | $628 | 13,398 | 0.0% |
| International Game Technolog(BRSL)Call | Cmn | G4863A108 | $628 | 25,600 | 0.0% |
| IDT Corp(IDT) | Cmn | 448947507 | $631 | 44,804 | 0.0% |
| CBL & Assoc Pptys Inc | Cmn | 124830100 | $631 | 75,208 | 0.0% |
| Absolute SHS TR | Cmn | 00400R882 | $633 | 25,690 | 0.0% |
| Advisory BRD CoCall | Cmn | 00762W107 | $633 | 11,800 | 0.0% |
| Sibanye Stillwater | Depository Receipt | 825724206 | $634 | 142,112 | 0.0% |
| Proto Labs Inc(PRLB)Put | Cmn | 743713109 | $634 | 7,900 | 0.0% |
| Loxo Oncology IncCall | Cmn | 548862101 | $636 | 6,900 | 0.0% |
| Container Store Group Inc(TCSUSD) | Cmn | 210751103 | $636 | 150,964 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | Cmn | 29664W105 | $637 | 12,700 | 0.0% |