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 |
|---|---|---|---|---|---|
| Global X FDS | Cmn | 37950E606 | $1.1K | 65,929 | 0.0% |
| Trivago N V | Depository Receipt | 89686D105 | $1.1K | 102,917 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | Cmn | 575385109 | $1.1K | 16,167 | 0.0% |
| Triton Intl LTDPut | Cmn | G9078F107 | $1.1K | 33,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Cmn | 252784301 | $1.1K | 102,192 | 0.0% |
| Ventas Inc(VTR) | Cmn | 92276F100 | $1.1K | 17,205 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | Cmn | 83001A102 | $1.1K | 18,400 | 0.0% |
| Roku Inc(ROKU) | Cmn | 77543R102 | $1.1K | 42,303 | 0.0% |
| Ishares TR(IGSB) | Cmn | 464288646 | $1.1K | 10,651 | 0.0% |
| Corecivic Inc(CXW)Put | Cmn | 21871N101 | $1.1K | 41,900 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | Cmn | 00162Q866 | $1.1K | 100,100 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Call | Cmn | 096761101 | $1.1K | 14,500 | 0.0% |
| Fxcm Inc | Bond | 302693AB2 | $1.1K | $2,500,000 | 0.0% |
| Raven Inds Inc(RAVN) | Cmn | 754212108 | $1.1K | 34,735 | 0.0% |
| Amarin Corp PLC | Depository Receipt | 023111206 | $1.1K | 321,594 | 0.0% |
| Baldwin & Lyons Inc | Cmn | 057755209 | $1.1K | 50,121 | 0.0% |
| Manitowoc IncCall | Cmn | 563571108 | $1.1K | 125,700 | 0.0% |
| Sanchez Energy CorpPut | Cmn | 79970Y105 | $1.1K | 234,700 | 0.0% |
| Endo Intl PLCCall | Cmn | G30401106 | $1.1K | 132,200 | 0.0% |
| PRA Group Inc(PRAA) | Cmn | 69354N106 | $1.1K | 39,499 | 0.0% |
| SSR MNG Inc(SSRM)Put | Cmn | 784730103 | $1.1K | 106,800 | 0.0% |
| Healthstream Inc(HSTM) | Cmn | 42222N103 | $1.1K | 48,487 | 0.0% |
| Fibrogen Inc(FGENEUR) | Cmn | 31572Q808 | $1.1K | 21,048 | 0.0% |
| Liberty Global PLC | Cmn | G5480U153 | $1.1K | 48,682 | 0.0% |
| Ishares TR(PFF)Put | Cmn | 464288687 | $1.1K | 29,300 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | Cmn | 57164Y107 | $1.1K | 9,141 | 0.0% |
| CNH Indl N V(CNH) | Cmn | N20944109 | $1.1K | 94,709 | 0.0% |
| Rydex ETF Trust | Cmn | 78355W841 | $1.1K | 6,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | Depository Receipt | 358029106 | $1.1K | 23,298 | 0.0% |
| Intrexon CorpCall | Cmn | 46122T102 | $1.1K | 59,900 | 0.0% |
| Compass Minerals Intl Inc(CMP)Put | Cmn | 20451N101 | $1.1K | 17,600 | 0.0% |
| Cambria ETF TR(GVAL) | Cmn | 132061409 | $1.1K | 45,334 | 0.0% |
| Toyota Motor Corp(TM)Call | Cmn | 892331307 | $1.1K | 9,600 | 0.0% |
| Icici BK LTD(IBN)Call | Cmn | 45104G104 | $1.1K | 133,710 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | Cmn | 88322Q108 | $1.1K | 96,600 | 0.0% |
| TE Connectivity LTD(TEL) | Cmn | H84989104 | $1.1K | 13,785 | 0.0% |
| Orbcomm Inc(ORBC) | Cmn | 68555P100 | $1.1K | 109,570 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | Cmn | 40637H109 | $1.1K | 66,100 | 0.0% |
| Transunion(TRU) | Cmn | 89400J107 | $1.1K | 24,311 | 0.0% |
| Barclays BK PLCCall | Cmn | 06738C786 | $1.2K | 213,700 | 0.0% |
| Banc of California Inc(BANC)Call | Cmn | 05990K106 | $1.2K | 55,400 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | Cmn | 268158201 | $1.2K | 53,500 | 0.0% |
| First TR Exchange Traded FD(FPXI) | Cmn | 33734X853 | $1.2K | 33,309 | 0.0% |
| Visteon Corp(VC)Call | Cmn | 92839U206 | $1.2K | 9,300 | 0.0% |
| Grand Canyon ED Inc(LOPE)Call | Cmn | 38526M106 | $1.2K | 12,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | Depository Receipt | 71654V101 | $1.2K | 119,368 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Cmn | G4095J109 | $1.2K | 53,239 | 0.0% |
| Spdr Series Trust(XPH) | Cmn | 78464A722 | $1.2K | 27,097 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Cmn | 58463J304 | $1.2K | 87,976 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | Cmn | 445658107 | $1.2K | 10,400 | 0.0% |