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 |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | Cmn | 950810101 | $1.0K | 25,482 | 0.0% |
| Regal Entmt GroupPut | Cmn | 758766109 | $1.0K | 65,400 | 0.0% |
| Pitney Bowes Inc(PBI)Put | Cmn | 724479100 | $1.0K | 74,700 | 0.0% |
| 1ST Source Corp(SRCE) | Cmn | 336901103 | $1.0K | 20,619 | 0.0% |
| Horizon Global Corp | Cmn | 44052W104 | $1.0K | 59,393 | 0.0% |
| Baxter Intl Inc(BAX)Put | Cmn | 071813109 | $1.0K | 16,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | Cmn | 848574109 | $1.0K | 13,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | Cmn | 48020Q107 | $1.1K | 8,500 | 0.0% |
| Citi Trends Inc(CTRN) | Cmn | 17306X102 | $1.1K | 52,847 | 0.0% |
| DCP Midstream LP | Cmn | 23311P100 | $1.1K | 30,343 | 0.0% |
| Proshares TR | Cmn | 74347R719 | $1.1K | 29,720 | 0.0% |
| Proshares TR | Cmn | 74348A319 | $1.1K | 56,297 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | Cmn | 42824C109 | $1.1K | 71,600 | 0.0% |
| Black Knight Finl Svcs Inc | Cmn | 09214X100 | $1.1K | 24,473 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | Cmn | 422819102 | $1.1K | 49,887 | 0.0% |
| Herc Hldgs Inc(HRI)Call | Cmn | 42704L104 | $1.1K | 21,500 | 0.0% |
| Genesis Energy L P(GEL) | Cmn | 371927104 | $1.1K | 40,066 | 0.0% |
| China Mobile LimitedPut | Cmn | 16941M109 | $1.1K | 20,900 | 0.0% |
| ST JOE Co(JOE) | Cmn | 790148100 | $1.1K | 56,110 | 0.0% |
| Laureate Education Inc(LAUR) | Cmn | 518613203 | $1.1K | 72,662 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | Cmn | 09627Y109 | $1.1K | 15,200 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Put | Cmn | 135086106 | $1.1K | 51,600 | 0.0% |
| Voya Finl Inc(VOYA)Call | Cmn | 929089100 | $1.1K | 26,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | Cmn | 297178105 | $1.1K | 4,177 | 0.0% |
| Interdigital Inc(IDCC)Put | Cmn | 45867G101 | $1.1K | 14,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Cmn | 140755109 | $1.1K | 77,571 | 0.0% |
| Vanguard Specialized Portfol(VIG)Call | Cmn | 921908844 | $1.1K | 11,200 | 0.0% |
| WEC Energy Group Inc(WEC) | Cmn | 92939U106 | $1.1K | 16,915 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | Cmn | 597742105 | $1.1K | 33,526 | 0.0% |
| Arch Coal Inc(ARCH1EUR)Put | Cmn | 039380407 | $1.1K | 14,800 | 0.0% |
| Nasdaq Inc(NDAQ)Call | Cmn | 631103108 | $1.1K | 13,700 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Cmn | 46116X101 | $1.1K | 67,332 | 0.0% |
| Ishares TR | Cmn | 46432FAZ0 | $1.1K | 39,771 | 0.0% |
| Zillow Group Inc(ZG)Put | Cmn | 98954M101 | $1.1K | 26,500 | 0.0% |
| Trinet Group Inc(TNET) | Cmn | 896288107 | $1.1K | 31,658 | 0.0% |
| Synovus Finl Corp(SYU1)Call | Cmn | 87161C501 | $1.1K | 23,100 | 0.0% |
| GEO Group Inc New(GEO)Call | Cmn | 36162J106 | $1.1K | 39,600 | 0.0% |
| Eros Intl PLCPut | Cmn | G3788M114 | $1.1K | 74,500 | 0.0% |
| Zoes Kitchen IncCall | Cmn | 98979J109 | $1.1K | 84,400 | 0.0% |
| Nanometrics Inc | Cmn | 630077105 | $1.1K | 37,020 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | Cmn | 44107P104 | $1.1K | 57,700 | 0.0% |
| United STS Gasoline FD LP(UGA)Put | Cmn | 91201T102 | $1.1K | 37,900 | 0.0% |
| Ishares TR(TIP)Put | Cmn | 464287176 | $1.1K | 9,400 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | Cmn | 92189F692 | $1.1K | 18,510 | 0.0% |
| MDC Partners Inc(MDCA) | Cmn | 552697104 | $1.1K | 97,245 | 0.0% |
| AMC Networks Inc(AMCX)Put | Cmn | 00164V103 | $1.1K | 18,300 | 0.0% |
| DR Pepper Snapple Group IncPut | Cmn | 26138E109 | $1.1K | 12,100 | 0.0% |
| Ashford Hospitality TR Inc | Cmn | 044103109 | $1.1K | 160,547 | 0.0% |
| Pool Corporation(POOL)Call | Cmn | 73278L105 | $1.1K | 9,900 | 0.0% |
| Keryx Biopharmaceuticals Inc | Cmn | 492515101 | $1.1K | 150,783 | 0.0% |