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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW)Call | Cmn | 513272104 | $900 | 19,200 | 0.0% |
| Metlife Inc(MET) | Cmn | 59156R108 | $900 | 17,325 | 0.0% |
| Ishares TR(EWUS) | Cmn | 46429B416 | $900 | 21,586 | 0.0% |
| EPR Pptys(EPR)Call | Cmn | 26884U109 | $900 | 12,900 | 0.0% |
| Ship Finance International LCall | Cmn | G81075106 | $900 | 62,100 | 0.0% |
| Logitech Intl S A(LOGI)Call | Cmn | H50430232 | $901 | 24,700 | 0.0% |
| Novocure LTD(NVCR)Put | Cmn | G6674U108 | $901 | 45,400 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | Cmn | 536797103 | $902 | 7,500 | 0.0% |
| Proshares TR II(UGL) | Cmn | 74347W601 | $902 | 22,774 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Cmn | 87236Y108 | $903 | 18,504 | 0.0% |
| Schwab Strategic TR(SCHG) | Cmn | 808524300 | $904 | 13,686 | 0.0% |
| Hercules Capital Inc(HTGC) | Cmn | 427096508 | $905 | 70,167 | 0.0% |
| Gorman Rupp Co(GRC) | Cmn | 383082104 | $906 | 27,823 | 0.0% |
| Ameriprise Finl Inc(AMP) | Cmn | 03076C106 | $907 | 6,104 | 0.0% |
| Nasdaq Inc(NDAQ)Put | Cmn | 631103108 | $908 | 11,700 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Cmn | 16411Q101 | $908 | 31,489 | 0.0% |
| Dolby Laboratories Inc(DLB) | Cmn | 25659T107 | $908 | 15,779 | 0.0% |
| Signature BK New York N Y(SBNY)Put | Cmn | 82669G104 | $909 | 7,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | Cmn | 513272104 | $910 | 19,400 | 0.0% |
| Boingo Wireless Inc(WIFI) | Cmn | 09739C102 | $911 | 42,647 | 0.0% |
| Vanguard Star FD(VXUS) | Cmn | 921909768 | $911 | 16,647 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | Cmn | 53220K504 | $912 | 6,700 | 0.0% |
| Proshares TR | Cmn | 74347R701 | $913 | 55,174 | 0.0% |
| Bioverativ IncCall | Cmn | 09075E100 | $913 | 16,000 | 0.0% |
| Sierra Wireless Inc | Cmn | 826516106 | $913 | 42,479 | 0.0% |
| Main Street Capital Corp(MAIN)Call | Cmn | 56035L104 | $914 | 23,000 | 0.0% |
| Barclays BK PLCPut | Cmn | 06738C786 | $914 | 169,900 | 0.0% |
| Potash Corp Sask IncCall | Cmn | 73755L107 | $916 | 47,600 | 0.0% |
| Independent Bank Corp Mich(IBCP) | Cmn | 453838609 | $918 | 40,540 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | Cmn | 00771V108 | $919 | 18,900 | 0.0% |
| Direxion SHS ETF TR(EDC) | Cmn | 25490K281 | $920 | 8,700 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | Cmn | 76973Q105 | $920 | 96,488 | 0.0% |
| EXA Corp | Cmn | 300614500 | $921 | 38,103 | 0.0% |
| Validus Holdings LTD | Cmn | G9319H102 | $922 | 18,739 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | Cmn | 759509102 | $922 | 12,100 | 0.0% |
| Dennys Corp(DENN) | Cmn | 24869P104 | $922 | 74,042 | 0.0% |
| Westlake Chem Partners LP(WLKP) | Cmn | 960417103 | $923 | 40,660 | 0.0% |
| M/I Homes Inc(MHO) | Cmn | 55305B101 | $923 | 34,542 | 0.0% |
| Ishares Inc(PICK) | Cmn | 46434G848 | $924 | 29,835 | 0.0% |
| Modine MFG Co(MOD) | Cmn | 607828100 | $924 | 48,017 | 0.0% |
| Proshares TR(BIB) | Cmn | 74347R214 | $925 | 15,100 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Cmn | M87915274 | $925 | 30,066 | 0.0% |
| Ensco PLCPut | Cmn | G3157S106 | $927 | 155,300 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | Cmn | 97717P104 | $932 | 91,600 | 0.0% |
| Banc of California Inc(BANC) | Cmn | 05990K106 | $933 | 44,946 | 0.0% |
| Fidelity(FDRR) | Cmn | 316092832 | $934 | 32,140 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | Cmn | 917286205 | $934 | 43,057 | 0.0% |
| HD Supply Hldgs IncPut | Cmn | 40416M105 | $934 | 25,900 | 0.0% |
| Hdfc Bank LTD(HDB)Put | Cmn | 40415F101 | $935 | 9,700 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Put | Cmn | 679580100 | $936 | 8,500 | 0.0% |