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 |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG)Put | Cmn | 921908844 | $1.3K | 13,600 | 0.0% |
| Frontier Communications Corp(FTREUR) | Cmn | 35906A306 | $1.3K | 109,445 | 0.0% |
| Direxion SHS ETF TR(FAZEUR)Put | Cmn | 25490K539 | $1.3K | 88,600 | 0.0% |
| Proshares TR II(EUO) | Cmn | 74347W882 | $1.3K | 59,737 | 0.0% |
| Landstar SYS Inc(LSTR)Call | Cmn | 515098101 | $1.3K | 13,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Put | Cmn | 90385V107 | $1.3K | 42,300 | 0.0% |
| Horizon Pharma PLCCall | Cmn | G4617B105 | $1.3K | 102,200 | 0.0% |
| TE Connectivity LTD(TEL)Put | Cmn | H84989104 | $1.3K | 15,600 | 0.0% |
| Powershares ETF TR II | Cmn | 73937B647 | $1.3K | 29,538 | 0.0% |
| Gopro Inc(GPRO) | Cmn | 38268T103 | $1.3K | 117,833 | 0.0% |
| Teligent Inc New | Cmn | 87960W104 | $1.3K | 193,359 | 0.0% |
| Ryder SYS Inc(R)Put | Cmn | 783549108 | $1.3K | 15,400 | 0.0% |
| United NAT Foods Inc(UNFI)Put | Cmn | 911163103 | $1.3K | 31,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | Cmn | 512816109 | $1.3K | 19,016 | 0.0% |
| Lendingclub CorpPut | Cmn | 52603A109 | $1.3K | 214,000 | 0.0% |
| Gran Tierra Energy Inc | Cmn | 38500T101 | $1.3K | 574,819 | 0.0% |
| Lennox Intl Inc(LII)Call | Cmn | 526107107 | $1.3K | 7,300 | 0.0% |
| Shutterstock Inc(SSTK)Put | Cmn | 825690100 | $1.3K | 39,300 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Cmn | 749119103 | $1.3K | 83,562 | 0.0% |
| Owens ILL Inc | Cmn | 690768403 | $1.3K | 52,053 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | Cmn | 620071100 | $1.3K | 44,454 | 0.0% |
| Natera Inc(NTRA) | Cmn | 632307104 | $1.3K | 101,631 | 0.0% |
| Safety INS Group Inc(SAFT) | Cmn | 78648T100 | $1.3K | 17,186 | 0.0% |
| Andeavor Logistics LP(ANDX) | Cmn | 03350F106 | $1.3K | 26,233 | 0.0% |
| Altice USA Inc(OPTU)Put | Cmn | 02156K103 | $1.3K | 48,100 | 0.0% |
| Webster Finl Corp Conn(WBS)Call | Cmn | 947890109 | $1.3K | 25,000 | 0.0% |
| Kinross Gold Corp(KGC)Call | Cmn | 496902404 | $1.3K | 310,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | Cmn | 88322Q108 | $1.3K | 111,065 | 0.0% |
| DTE Energy Co(DTE) | Cmn | 233331107 | $1.3K | 12,294 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | Cmn | 800677106 | $1.3K | 88,000 | 0.0% |
| Seattle Genetics IncCall | Cmn | 812578102 | $1.3K | 24,300 | 0.0% |
| Ishares TR(HDV) | Cmn | 46429B663 | $1.3K | 15,383 | 0.0% |
| Wisdomtree TR(DLN) | Cmn | 97717W307 | $1.3K | 15,228 | 0.0% |
| MKS Instrument Inc(MKSI)Put | Cmn | 55306N104 | $1.3K | 14,000 | 0.0% |
| Steris PLC(STE)Put | Cmn | G84720104 | $1.3K | 15,000 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | Cmn | 92189F643 | $1.3K | 32,887 | 0.0% |
| Tivity Health Inc | Cmn | 88870R102 | $1.3K | 32,561 | 0.0% |
| Nautilus Inc | Cmn | 63910B102 | $1.3K | 78,668 | 0.0% |
| Logmein IncPut | Cmn | 54142L109 | $1.3K | 12,100 | 0.0% |
| Zoetis Inc(ZTS)Put | Cmn | 98978V103 | $1.3K | 20,900 | 0.0% |
| Cadence Design System Inc(CDNS)Put | Cmn | 127387108 | $1.3K | 33,800 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | Cmn | 00162Q866 | $1.3K | 118,900 | 0.0% |
| Lamar Advertising Co New(LAMR)Put | Cmn | 512816109 | $1.3K | 19,500 | 0.0% |
| Oshkosh Corp(OSK)Call | Cmn | 688239201 | $1.3K | 16,200 | 0.0% |
| Spark Therapeutics IncPut | Cmn | 84652J103 | $1.3K | 15,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | Depository Receipt | 05967A107 | $1.3K | 153,001 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Cmn | 90400D108 | $1.3K | 25,089 | 0.0% |
| Jabil Inc(JBL)Put | Cmn | 466313103 | $1.3K | 46,900 | 0.0% |
| Libbey Inc | Cmn | 529898108 | $1.3K | 144,587 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | Cmn | 75689M101 | $1.3K | 20,000 | 0.0% |