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 |
|---|---|---|---|---|---|
| NCR Corp New(VYX)Put | Cmn | 62886E108 | $687 | 18,300 | 0.0% |
| BAR HBR Bankshares(BHB) | Cmn | 066849100 | $687 | 21,903 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Cmn | 29089Q105 | $687 | 16,977 | 0.0% |
| Smart & Final Stores Inc | Cmn | 83190B101 | $687 | 87,533 | 0.0% |
| TPG Specialty Lending Inc | Cmn | 87265K102 | $687 | 32,798 | 0.0% |
| Entergy Corp New(ETR)Put | Cmn | 29364G103 | $687 | 9,000 | 0.0% |
| Inphi Corp(IPHI)Call | Cmn | 45772F107 | $687 | 17,300 | 0.0% |
| Global X FDS(LIT) | Cmn | 37954Y855 | $688 | 18,400 | 0.0% |
| Mccormick & Co Inc(MKC)Put | Cmn | 579780206 | $688 | 6,700 | 0.0% |
| Noble Corp PLCCall | Cmn | G65431101 | $688 | 149,500 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | Cmn | 90984P303 | $688 | 24,096 | 0.0% |
| New Residential Invt Corp(RITM)Call | Cmn | 64828T201 | $689 | 41,200 | 0.0% |
| Westar Energy IncPut | Cmn | 95709T100 | $689 | 13,900 | 0.0% |
| Greenbrier COS Inc(GBX)Call | Cmn | 393657101 | $689 | 14,300 | 0.0% |
| Teradata Corp del(TDC)Call | Cmn | 88076W103 | $689 | 20,400 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | Cmn | 38526M106 | $690 | 7,600 | 0.0% |
| Proshares TR(UYM)Call | Cmn | 74347R776 | $691 | 10,600 | 0.0% |
| Argan Inc(AGX) | Cmn | 04010E109 | $691 | 10,270 | 0.0% |
| Fidelity(FCOM) | Cmn | 316092873 | $692 | 21,442 | 0.0% |
| Ishares TR(IXG) | Cmn | 464287333 | $693 | 10,382 | 0.0% |
| Cambrex Corp(CBM)Call | Cmn | 132011107 | $693 | 12,600 | 0.0% |
| Bancorpsouth Inc | Cmn | 059692103 | $695 | 21,682 | 0.0% |
| Regency Ctrs Corp(REG)Call | Cmn | 758849103 | $695 | 11,200 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Cmn | 007800105 | $695 | 19,851 | 0.0% |
| Waste Connections Inc(WCN)Call | Cmn | 94106B101 | $696 | 9,950 | 0.0% |
| First Busey Corp(BUSE) | Cmn | 319383204 | $696 | 22,192 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B602 | $697 | 25,394 | 0.0% |
| Pimco ETF TR | Cmn | 72201R106 | $698 | 13,776 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | Cmn | 36555P107 | $698 | 25,371 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Cmn | 048269203 | $699 | 38,494 | 0.0% |
| Ingredion Inc(INGR)Put | Cmn | 457187102 | $700 | 5,800 | 0.0% |
| Molina Healthcare Inc(MOH)Put | Cmn | 60855R100 | $701 | 10,200 | 0.0% |
| DST SYS Inc delPut | Cmn | 233326107 | $702 | 12,800 | 0.0% |
| Direxion SHS ETF TR(SOXL) | Cmn | 25459W458 | $702 | 6,089 | 0.0% |
| Ishares TR(ICF) | Cmn | 464287564 | $703 | 6,982 | 0.0% |
| Carlyle Group L PPut | Cmn | 14309L102 | $703 | 29,800 | 0.0% |
| American Finl Group Inc Ohio(AFG)Call | Cmn | 025932104 | $703 | 6,800 | 0.0% |
| Global X FDS(SIL)Put | Cmn | 37954Y848 | $703 | 21,300 | 0.0% |
| Hyatt Hotels Corp(H)Call | Cmn | 448579102 | $704 | 11,400 | 0.0% |
| OSI Systems Inc(OSIS) | Cmn | 671044105 | $704 | 7,696 | 0.0% |
| Netgear Inc(NTGR)Call | Cmn | 64111Q104 | $704 | 14,800 | 0.0% |
| Littelfuse Inc(LFUS)Call | Cmn | 537008104 | $705 | 3,600 | 0.0% |
| Proshares TR II(EUO)Put | Cmn | 74347W882 | $705 | 32,500 | 0.0% |
| World Accep Corp del(WRLD)Call | Cmn | 981419104 | $705 | 8,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Cmn | 58506Q109 | $706 | 22,133 | 0.0% |
| Etfs Gold TRCall | Cmn | 26922Y105 | $707 | 5,700 | 0.0% |
| Powershares ETF TR II | Cmn | 73936T763 | $708 | 33,205 | 0.0% |
| Immersion Corp(IMMR) | Cmn | 452521107 | $708 | 86,577 | 0.0% |
| PRA Health Sciences Inc(PRAH)Call | Cmn | 69354M108 | $708 | 9,300 | 0.0% |
| Sibanye StillwaterPut | Cmn | 825724206 | $708 | 158,814 | 0.0% |