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 |
|---|---|---|---|---|---|
| Agrium Inc | Cmn | 008916108 | $780 | 7,271 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | Cmn | 040047607 | $780 | 30,600 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | Cmn | 707569109 | $781 | 33,400 | 0.0% |
| Medidata Solutions IncCall | Cmn | 58471A105 | $781 | 10,000 | 0.0% |
| Rambus Inc del(RMBS)Call | Cmn | 750917106 | $782 | 58,600 | 0.0% |
| Blue Buffalo PET Prods IncPut | Cmn | 09531U102 | $782 | 27,600 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | Cmn | 525327102 | $782 | 13,200 | 0.0% |
| Axon Enterprise Inc(AXON)Put | Cmn | 05464C101 | $782 | 34,500 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | Cmn | 07556Q881 | $783 | 41,800 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Call | Cmn | 501242101 | $783 | 36,300 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | Cmn | 72651A207 | $783 | 35,783 | 0.0% |
| Wisdomtree TR(EES) | Cmn | 97717W562 | $783 | 22,382 | 0.0% |
| Wisdomtree TR(DHS) | Cmn | 97717W208 | $783 | 11,195 | 0.0% |
| Blue Hills Bancorp Inc | Cmn | 095573101 | $784 | 40,831 | 0.0% |
| Ingredion Inc(INGR)Call | Cmn | 457187102 | $784 | 6,500 | 0.0% |
| Care COM Inc(CRCMGBP) | Cmn | 141633107 | $785 | 49,390 | 0.0% |
| MYR Group Inc del(MYRG) | Cmn | 55405W104 | $785 | 26,945 | 0.0% |
| Mazor Robotics LTDCall | Cmn | 57886P103 | $785 | 15,900 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | Cmn | 140755109 | $786 | 57,400 | 0.0% |
| Nisource Inc(NI)Call | Cmn | 65473P105 | $786 | 30,700 | 0.0% |
| United STS Short Oil FD LPCall | Cmn | 912613205 | $787 | 11,900 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Cmn | 528872302 | $788 | 64,106 | 0.0% |
| Yirendai LTD(YRD)Call | Cmn | 98585L100 | $788 | 18,800 | 0.0% |
| Sensata Technologies Hldg NV(ST)Call | Cmn | N7902X106 | $788 | 16,400 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | Cmn | 24906P109 | $789 | 13,200 | 0.0% |
| Flexshares TR(RAVI) | Cmn | 33939L886 | $790 | 10,465 | 0.0% |
| Bank N S Halifax(BNS)Put | Cmn | 064149107 | $790 | 12,300 | 0.0% |
| Lendingtree Inc New(TREE) | Cmn | 52603B107 | $790 | 3,231 | 0.0% |
| Howard Hughes Corp(HHC*)Call | Cmn | 44267D107 | $790 | 6,700 | 0.0% |
| Williams Partners L P NewCall | Cmn | 96949L105 | $790 | 20,300 | 0.0% |
| Barclays Bank PLC(JOUSD)Put | Cmn | 06739H297 | $791 | 47,600 | 0.0% |
| Bank N S Halifax(BNS) | Cmn | 064149107 | $791 | 12,300 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | Cmn | 826919102 | $791 | 9,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Put | Cmn | 703395103 | $792 | 20,500 | 0.0% |
| Loxo Oncology IncPut | Cmn | 548862101 | $792 | 8,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | Cmn | 680033107 | $793 | 43,349 | 0.0% |
| Fabrinet(FN)Put | Cmn | G3323L100 | $793 | 21,400 | 0.0% |
| Msci Inc(MSCI)Put | Cmn | 55354G100 | $795 | 6,800 | 0.0% |
| PC Connection Inc(CNXN) | Cmn | 69318J100 | $797 | 28,265 | 0.0% |
| Zynga Inc(ZNGAEUR) | Cmn | 98986T108 | $797 | 210,932 | 0.0% |
| Antero Midstream Partners LP | Cmn | 03673L103 | $798 | 25,309 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Cmn | 69336V101 | $799 | 53,477 | 0.0% |
| Ishares TR(GBF) | Cmn | 464288596 | $799 | 6,979 | 0.0% |
| PRA Health Sciences Inc(PRAH)Put | Cmn | 69354M108 | $800 | 10,500 | 0.0% |
| ABB LTD(ABJA)Call | Cmn | 000375204 | $804 | 32,500 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | Cmn | 22282E102 | $804 | 54,140 | 0.0% |
| Avis Budget Group(CAR) | Cmn | 053774105 | $805 | 21,146 | 0.0% |
| TFS Finl Corp(TFSL) | Cmn | 87240R107 | $806 | 50,001 | 0.0% |
| Valmont Inds Inc(VMI)Call | Cmn | 920253101 | $806 | 5,100 | 0.0% |
| Sonus Networks Inc | Cmn | 835916503 | $806 | 105,464 | 0.0% |