Q3 2017 Holdings
Filed 2017-11-09 | 9589 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS)Call | Cmn | 007973100 | $1.4K | 17,900 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | Cmn | 368736104 | $1.4K | 31,500 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | Cmn | 810186106 | $1.5K | 14,900 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | Cmn | 245077102 | $1.5K | 99,610 | 0.0% |
| Electro Scientific Inds | Cmn | 285229100 | $1.5K | 104,185 | 0.0% |
| Revlon IncCall | Cmn | 761525609 | $1.5K | 59,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | Cmn | 913903100 | $1.5K | 13,100 | 0.0% |
| Bojangles Inc | Cmn | 097488100 | $1.5K | 107,888 | 0.0% |
| Oneok Inc New(OKE) | Cmn | 682680103 | $1.5K | 26,298 | 0.0% |
| International Flavors&fragra(IFF)Put | Cmn | 459506101 | $1.5K | 10,200 | 0.0% |
| Seattle Genetics IncPut | Cmn | 812578102 | $1.5K | 26,800 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383Q135 | $1.5K | 25,530 | 0.0% |
| Comtech Telecommunications C(CMTL) | Cmn | 205826209 | $1.5K | 71,273 | 0.0% |
| Scana Corp NewCall | Cmn | 80589M102 | $1.5K | 30,200 | 0.0% |
| DSW IncCall | Cmn | 23334L102 | $1.5K | 68,200 | 0.0% |
| Opko Health Inc(OPK)Put | Cmn | 68375N103 | $1.5K | 213,700 | 0.0% |
| PAN American Silver Corp(PAAS) | Cmn | 697900108 | $1.5K | 85,954 | 0.0% |
| Worthington Inds Inc(WOR) | Cmn | 981811102 | $1.5K | 31,908 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | Cmn | 58958U103 | $1.5K | 78,915 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | Cmn | 001547108 | $1.5K | 263,191 | 0.0% |
| Five Below Inc(FIVE)Put | Cmn | 33829M101 | $1.5K | 26,800 | 0.0% |
| Power Integrations Inc(POWI) | Cmn | 739276103 | $1.5K | 20,177 | 0.0% |
| Fidelity Southern Corp New | Cmn | 316394105 | $1.5K | 62,542 | 0.0% |
| Orbital ATK Inc | Cmn | 68557N103 | $1.5K | 11,135 | 0.0% |
| Tupperware Brands Corp(TUP)Call | Cmn | 899896104 | $1.5K | 24,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | Cmn | 004225108 | $1.5K | 39,500 | 0.0% |
| Titan Machy Inc | Bond | 88830RAB7 | $1.5K | $1,500,000 | 0.0% |
| Radware LTD(RDWR) | Cmn | M81873107 | $1.5K | 88,386 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Cmn | 14574X104 | $1.5K | 136,818 | 0.0% |
| Banner Corp(BANR) | Cmn | 06652V208 | $1.5K | 24,379 | 0.0% |
| Vantiv IncCall | Cmn | 92210H105 | $1.5K | 21,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | Cmn | 64125C109 | $1.5K | 24,400 | 0.0% |
| Spdr Index SHS FDS(NANR) | Cmn | 78463X152 | $1.5K | 44,323 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | Cmn | 128030202 | $1.5K | 36,400 | 0.0% |
| Schwab Strategic TR(SCHA) | Cmn | 808524607 | $1.5K | 22,205 | 0.0% |
| Treehouse Foods Inc(THS) | Cmn | 89469A104 | $1.5K | 22,096 | 0.0% |
| Scorpio Bulkers Inc | Cmn | Y7546A122 | $1.5K | 212,777 | 0.0% |
| Changyou COM LTDCall | Cmn | 15911M107 | $1.5K | 37,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Cmn | 446413106 | $1.5K | 6,628 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Cmn | 298736109 | $1.5K | 15,856 | 0.0% |
| Independent Bank Corp Mass(INDB) | Cmn | 453836108 | $1.5K | 20,131 | 0.0% |
| AON PLC(AON)Put | Cmn | G0408V102 | $1.5K | 10,300 | 0.0% |
| Nuveen Global High Income FD(JGH) | Cmn | 67075G103 | $1.5K | 86,637 | 0.0% |
| Impinj Inc(PI)Call | Cmn | 453204109 | $1.5K | 36,200 | 0.0% |
| 2U IncCall | Cmn | 90214J101 | $1.5K | 26,900 | 0.0% |
| Nationstar MTG Hldgs Inc | Cmn | 63861C109 | $1.5K | 81,204 | 0.0% |
| Beneficial Bancorp Inc | Cmn | 08171T102 | $1.5K | 90,896 | 0.0% |
| PPL Corp(PPL)Put | Cmn | 69351T106 | $1.5K | 39,800 | 0.0% |
| ETF Managers TR | Cmn | 26924G409 | $1.5K | 46,251 | 0.0% |
| Five9 Inc(FIVN) | Cmn | 338307101 | $1.5K | 63,232 | 0.0% |