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 |
|---|---|---|---|---|---|
| Science Applicatns Intl CP N(SAIC)Put | Cmn | 808625107 | $836 | 12,500 | 0.0% |
| Ishares TR(EWU)Call | Cmn | 46435G334 | $836 | 24,000 | 0.0% |
| Proshares TR IICall | Cmn | 74347W395 | $837 | 11,700 | 0.0% |
| Columbia Sportswear Co(COLM)Call | Cmn | 198516106 | $837 | 13,600 | 0.0% |
| General Cable Corp del NewCall | Cmn | 369300108 | $837 | 44,400 | 0.0% |
| Hecla MNG Co(HL)Call | Cmn | 422704106 | $838 | 166,900 | 0.0% |
| Versum Matls IncCall | Cmn | 92532W103 | $839 | 21,600 | 0.0% |
| QEP RES Inc(QEP)Put | Cmn | 74733V100 | $841 | 98,100 | 0.0% |
| Etsy Inc(ETSY)Put | Cmn | 29786A106 | $841 | 49,800 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | Cmn | 31620M106 | $841 | 9,000 | 0.0% |
| Msci Inc(MSCI)Call | Cmn | 55354G100 | $842 | 7,200 | 0.0% |
| Public SVC Enterprise Group(PEG)Call | Cmn | 744573106 | $842 | 18,200 | 0.0% |
| Proto Labs Inc(PRLB)Call | Cmn | 743713109 | $843 | 10,500 | 0.0% |
| TC Pipelines LP | Cmn | 87233Q108 | $843 | 16,108 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Cmn | 67018T105 | $843 | 13,709 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | Cmn | 33737J125 | $844 | 38,167 | 0.0% |
| Zendesk IncCall | Cmn | 98936J101 | $844 | 29,000 | 0.0% |
| Constellium NV(CSTM) | Cmn | N22035104 | $845 | 82,507 | 0.0% |
| Ishares TR(IYE)Call | Cmn | 464287796 | $846 | 22,600 | 0.0% |
| Extra Space Storage Inc(EXR)Call | Cmn | 30225T102 | $847 | 10,600 | 0.0% |
| Boardwalk Pipeline Partners | Cmn | 096627104 | $847 | 57,603 | 0.0% |
| Sonic CorpPut | Cmn | 835451105 | $847 | 33,300 | 0.0% |
| National Healthcare Corp(NHC) | Cmn | 635906100 | $848 | 13,541 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Cmn | 372309104 | $848 | 88,143 | 0.0% |
| Pimco High Income FD(PHK) | Cmn | 722014107 | $848 | 101,979 | 0.0% |
| MGP Ingredients Inc New(MGPI)Call | Cmn | 55303J106 | $849 | 14,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR)Call | Cmn | 21870Q105 | $850 | 7,600 | 0.0% |
| Oshkosh Corp(OSK)Put | Cmn | 688239201 | $850 | 10,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | Cmn | 48238T109 | $850 | 17,800 | 0.0% |
| BHP Billiton PLC(BBL)Call | Cmn | 05545E209 | $851 | 24,000 | 0.0% |
| Clear Channel Outdoor Hldgs | Cmn | 18451C109 | $851 | 182,982 | 0.0% |
| Fossil Group Inc(FOSL)Put | Cmn | 34988V106 | $852 | 91,300 | 0.0% |
| Exponent Inc(EXPO) | Cmn | 30214U102 | $853 | 11,537 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | Cmn | 74348T102 | $853 | 126,900 | 0.0% |
| LGI Homes Inc(LGIH) | Cmn | 50187T106 | $854 | 17,577 | 0.0% |
| Popular Inc(BPOP)Call | Cmn | 733174700 | $855 | 23,800 | 0.0% |
| Coca Cola European Partners(KO)Call | Cmn | G25839104 | $857 | 20,600 | 0.0% |
| Fidelity(FCOR) | Cmn | 316188101 | $859 | 16,935 | 0.0% |
| Spdr Series Trust(SPIB) | Cmn | 78464A375 | $859 | 24,886 | 0.0% |
| Eaton Vance Corp(EVEUR)Call | Cmn | 278265103 | $859 | 17,400 | 0.0% |
| Holly Energy Partners L P | Cmn | 435763107 | $860 | 25,762 | 0.0% |
| Global X FDS | Cmn | 37950E366 | $860 | 90,865 | 0.0% |
| Boston Properties Inc(BXP)Call | Cmn | 101121101 | $860 | 7,000 | 0.0% |
| Baker Hughes A GE Co(BKR)Call | Cmn | 05722G100 | $861 | 23,500 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Put | Cmn | 00182C103 | $861 | 16,400 | 0.0% |
| Harmonic Inc(HLIT) | Cmn | 413160102 | $862 | 282,728 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | Cmn | 16411Q101 | $862 | 29,900 | 0.0% |
| Proshares TR II(AGQ)Call | Cmn | 74347W353 | $862 | 26,000 | 0.0% |
| Paramount Group Inc(6PM) | Cmn | 69924R108 | $862 | 53,874 | 0.0% |
| Envision Healthcare CorpPut | Cmn | 29414D100 | $863 | 19,200 | 0.0% |