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 |
|---|---|---|---|---|---|
| Bluebird BIO Inc | Cmn | 09609G100 | $757 | 5,508 | 0.0% |
| Carvana Co(CVNA)Put | Cmn | 146869102 | $757 | 51,600 | 0.0% |
| Ziopharm Oncology IncPut | Cmn | 98973P101 | $757 | 123,300 | 0.0% |
| Absolute SHS TR(WBIIEUR) | Cmn | 00400R874 | $758 | 29,756 | 0.0% |
| Ishares Inc(EEMV) | Cmn | 464286533 | $759 | 13,068 | 0.0% |
| Tallgrass Energy Partners LP | Cmn | 874697105 | $759 | 15,854 | 0.0% |
| Community Health SYS Inc New(CYH)Call | Cmn | 203668108 | $759 | 98,800 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD) | Cmn | 25490K125 | $760 | 44,796 | 0.0% |
| Sunpower Corp(SPWRQ)Call | Cmn | 867652406 | $760 | 104,300 | 0.0% |
| Nutri SYS Inc NewPut | Cmn | 67069D108 | $760 | 13,600 | 0.0% |
| Currencyshs Brit Pound Ster | Cmn | 23129S106 | $760 | 5,830 | 0.0% |
| HSN IncPut | Cmn | 404303109 | $761 | 19,500 | 0.0% |
| Apptio Inc | Cmn | 03835C108 | $761 | 41,217 | 0.0% |
| Vanguard World FDS(VDE) | Cmn | 92204A306 | $761 | 8,130 | 0.0% |
| Dana Incorporated(DAN)Call | Cmn | 235825205 | $761 | 27,200 | 0.0% |
| Calatlantic Group IncCall | Cmn | 128195104 | $762 | 20,800 | 0.0% |
| Carvana Co(CVNA)Call | Cmn | 146869102 | $762 | 51,900 | 0.0% |
| Haverty Furniture Inc(HVT) | Cmn | 419596101 | $762 | 29,147 | 0.0% |
| Marinemax Inc(HZO) | Cmn | 567908108 | $762 | 46,035 | 0.0% |
| Rent A CTR Inc New(UPBD)Call | Cmn | 76009N100 | $763 | 66,500 | 0.0% |
| Leggett & Platt Inc(LEG) | Cmn | 524660107 | $764 | 15,997 | 0.0% |
| Wisdomtree TR | Cmn | 97717W448 | $764 | 24,263 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | Cmn | 168615102 | $764 | 85,400 | 0.0% |
| Transunion(TRU)Call | Cmn | 89400J107 | $766 | 16,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | Cmn | 90328M107 | $766 | 13,278 | 0.0% |
| Store Cap Corp(S76)Put | Cmn | 862121100 | $766 | 30,800 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | Cmn | 55405Y100 | $767 | 17,200 | 0.0% |
| Flir SYS Inc(FLIR)Call | Cmn | 302445101 | $767 | 19,700 | 0.0% |
| Proshares TR II | Cmn | 74347W171 | $767 | 23,577 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Call | Cmn | 399909100 | $768 | 14,900 | 0.0% |
| Ishares Gold Trust(IAUUSD)Call | Cmn | 464285105 | $769 | 62,500 | 0.0% |
| Teladoc Inc(TDOC)Put | Cmn | 87918A105 | $769 | 23,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | Cmn | 03152W109 | $769 | 51,000 | 0.0% |
| Leidos Hldgs Inc(LDOS)Call | Cmn | 525327102 | $770 | 13,000 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383Q804 | $770 | 45,350 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)Put | Cmn | 92927K102 | $770 | 5,200 | 0.0% |
| Victory Portfolios II | Cmn | 92647N881 | $771 | 21,609 | 0.0% |
| Maiden Holdings LTDPut | Cmn | G5753U112 | $771 | 97,000 | 0.0% |
| MSA Safety Inc(MSA)Put | Cmn | 553498106 | $771 | 9,700 | 0.0% |
| Medifast Inc(MED) | Cmn | 58470H101 | $772 | 13,002 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | Cmn | 922042866 | $772 | 11,315 | 0.0% |
| Hi-Crush Partners LPCall | Cmn | 428337109 | $773 | 81,400 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Cmn | 32006W106 | $774 | 14,736 | 0.0% |
| Trivago N VCall | Cmn | 89686D105 | $774 | 71,300 | 0.0% |
| China Mobile LimitedCall | Cmn | 16941M109 | $774 | 15,300 | 0.0% |
| Envestnet Inc(ENVUSD)Call | Cmn | 29404K106 | $775 | 15,200 | 0.0% |
| Range RES Corp(RRC) | Cmn | 75281A109 | $775 | 39,603 | 0.0% |
| Ebix Inc(EBIXEUR)Call | Cmn | 278715206 | $776 | 11,900 | 0.0% |
| AMC Networks Inc(AMCX)Call | Cmn | 00164V103 | $778 | 13,300 | 0.0% |
| Instructure Inc | Cmn | 45781U103 | $778 | 23,459 | 0.0% |