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 |
|---|---|---|---|---|---|
| Pool Corporation(POOL)Put | Cmn | 73278L105 | $1.2K | 10,700 | 0.0% |
| First Finl Bancorp OH(FFBC) | Cmn | 320209109 | $1.2K | 44,273 | 0.0% |
| Currencyshares Swiss Franc T | Cmn | 23129V109 | $1.2K | 11,854 | 0.0% |
| Global Pmts Inc(GPN)Put | Cmn | 37940X102 | $1.2K | 12,200 | 0.0% |
| Blackstone Group L P(BXUSD) | Cmn | 09253U108 | $1.2K | 34,785 | 0.0% |
| Spectrum Pharmaceuticals Inc | Cmn | 84763A108 | $1.2K | 82,514 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | Cmn | 53223X107 | $1.2K | 14,200 | 0.0% |
| Teekay LNG Partners L P(TK)Put | Cmn | Y8564M105 | $1.2K | 65,300 | 0.0% |
| Park Natl Corp(PRK) | Cmn | 700658107 | $1.2K | 10,774 | 0.0% |
| Ishares TR(WOOD) | Cmn | 464288174 | $1.2K | 17,400 | 0.0% |
| Nokia Corp(NOK)Put | Cmn | 654902204 | $1.2K | 194,500 | 0.0% |
| Edison Intl(EIX)Put | Cmn | 281020107 | $1.2K | 15,100 | 0.0% |
| Imax Corp(IMAX)Put | Cmn | 45245E109 | $1.2K | 51,500 | 0.0% |
| Global X FDS(LIT)Put | Cmn | 37954Y855 | $1.2K | 31,200 | 0.0% |
| Energy XXI Gulf Coast Inc | Cmn | 29276K101 | $1.2K | 112,825 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | Cmn | 460690100 | $1.2K | 56,200 | 0.0% |
| Antero RES Corp(AR)Put | Cmn | 03674X106 | $1.2K | 58,800 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Put | Cmn | 171604101 | $1.2K | 55,600 | 0.0% |
| Nelnet Inc(NNI) | Cmn | 64031N108 | $1.2K | 23,172 | 0.0% |
| Terex Corp New(TEX)Put | Cmn | 880779103 | $1.2K | 26,000 | 0.0% |
| Tutor Perini Corp | Bond | 901109AD0 | $1.2K | $1,000,000 | 0.0% |
| Proshares TR(URE) | Cmn | 74347X625 | $1.2K | 18,401 | 0.0% |
| Ishares TR(REM) | Cmn | 46435G342 | $1.2K | 25,029 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Call | Cmn | 695127100 | $1.2K | 31,200 | 0.0% |
| ITT Inc(ITT)Call | Cmn | 45073V108 | $1.2K | 26,500 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | Cmn | 25470F104 | $1.2K | 55,100 | 0.0% |
| Veritex Hldgs Inc(VBTX) | Cmn | 923451108 | $1.2K | 43,545 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Cmn | 530307305 | $1.2K | 12,319 | 0.0% |
| SL Green Rlty CorpPut | Cmn | 78440X101 | $1.2K | 11,600 | 0.0% |
| Lazard LTD(LAZ)Put | Cmn | G54050102 | $1.2K | 26,000 | 0.0% |
| Pentair PLC(PNR)Put | Cmn | G7S00T104 | $1.2K | 17,300 | 0.0% |
| Synnex Corp(SNX)Call | Cmn | 87162W100 | $1.2K | 9,300 | 0.0% |
| Winnebago Inds Inc(WGO)Call | Cmn | 974637100 | $1.2K | 26,300 | 0.0% |
| Guess Inc(GU9)Call | Cmn | 401617105 | $1.2K | 69,100 | 0.0% |
| Cousins Pptys Inc | Cmn | 222795106 | $1.2K | 126,330 | 0.0% |
| Ishares TR(KXI) | Cmn | 464288737 | $1.2K | 11,593 | 0.0% |
| Tower Intl Inc(TOWR) | Cmn | 891826109 | $1.2K | 43,361 | 0.0% |
| Oclaro IncPut | Cmn | 67555N206 | $1.2K | 136,800 | 0.0% |
| Legg Mason Inc(LMEUR)Call | Cmn | 524901105 | $1.2K | 30,100 | 0.0% |
| CNA Finl Corp(CNA) | Cmn | 126117100 | $1.2K | 23,542 | 0.0% |
| Fidelity & GTY Life | Cmn | 315785105 | $1.2K | 38,140 | 0.0% |
| Spdr Series Trust(BWX) | Cmn | 78464A516 | $1.2K | 42,190 | 0.0% |
| Amkor Technology Inc(AMKR) | Cmn | 031652100 | $1.2K | 112,315 | 0.0% |
| Amtrust Finl Svcs Inc | Cmn | 032359309 | $1.2K | 88,093 | 0.0% |
| Bard C R Inc(BCRUSD)Call | Cmn | 067383109 | $1.2K | 3,700 | 0.0% |
| GNC Hldgs IncPut | Cmn | 36191G107 | $1.2K | 134,500 | 0.0% |
| Cbre Group Inc(CBRE)Put | Cmn | 12504L109 | $1.2K | 31,400 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X286 | $1.2K | 21,404 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | Cmn | 922042874 | $1.2K | 20,417 | 0.0% |
| Nutri SYS Inc NewCall | Cmn | 67069D108 | $1.2K | 21,300 | 0.0% |