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 |
|---|---|---|---|---|---|
| Finish Line IncPut | Cmn | 317923100 | $1.5K | 125,700 | 0.0% |
| Renaissancere Holdings LTD(RNR)Put | Cmn | G7496G103 | $1.5K | 11,200 | 0.0% |
| Proshares TR IIPut | Cmn | 74347W247 | $1.5K | 85,000 | 0.0% |
| Health INS Innovations Inc | Cmn | 42225K106 | $1.5K | 104,469 | 0.0% |
| Piper Jaffray COS(PIPR) | Cmn | 724078100 | $1.5K | 25,537 | 0.0% |
| Owens Corning New(OC)Call | Cmn | 690742101 | $1.5K | 19,600 | 0.0% |
| Powershares ETF TR II | Cmn | 73937B662 | $1.5K | 62,055 | 0.0% |
| Cooper COS IncPut | Cmn | 216648402 | $1.5K | 6,400 | 0.0% |
| BOX Inc(BOX)Put | Cmn | 10316T104 | $1.5K | 78,600 | 0.0% |
| Overstock COM Inc del(BBBY)Put | Cmn | 690370101 | $1.5K | 51,200 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | Cmn | 351793104 | $1.5K | 206,760 | 0.0% |
| Portola Pharmaceuticals IncPut | Cmn | 737010108 | $1.5K | 28,200 | 0.0% |
| KKR & Co L P delPut | Cmn | 48248M102 | $1.5K | 75,000 | 0.0% |
| Grupo Televisa SA(TLV)Put | Cmn | 40049J206 | $1.5K | 61,800 | 0.0% |
| Keyw Hldg Corp | Cmn | 493723100 | $1.5K | 200,565 | 0.0% |
| Ishares TR(IYE) | Cmn | 464287796 | $1.5K | 40,800 | 0.0% |
| Proshares TR II(EUO)Call | Cmn | 74347W882 | $1.5K | 70,500 | 0.0% |
| International Game Technolog(BRSL)Put | Cmn | G4863A108 | $1.5K | 62,300 | 0.0% |
| Immunogen Inc(IMGNEUR) | Cmn | 45253H101 | $1.5K | 199,839 | 0.0% |
| Energous CorpPut | Cmn | 29272C103 | $1.5K | 120,800 | 0.0% |
| Mplx LP(MPLX)Put | Cmn | 55336V100 | $1.5K | 43,700 | 0.0% |
| DR Pepper Snapple Group IncCall | Cmn | 26138E109 | $1.5K | 17,300 | 0.0% |
| GNC Hldgs IncCall | Cmn | 36191G107 | $1.5K | 173,200 | 0.0% |
| Ishares TR(IXP) | Cmn | 464287275 | $1.5K | 25,372 | 0.0% |
| Titan Machy Inc(TITN) | Cmn | 88830R101 | $1.5K | 98,810 | 0.0% |
| Louisiana PAC Corp(LPX)Call | Cmn | 546347105 | $1.5K | 56,700 | 0.0% |
| Tata Mtrs LTDPut | Cmn | 876568502 | $1.5K | 49,100 | 0.0% |
| Ishares TR | Cmn | 46434V704 | $1.5K | 53,882 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | Cmn | 398905109 | $1.5K | 21,200 | 0.0% |
| Grupo Televisa SA(TLV) | Depository Receipt | 40049J206 | $1.5K | 62,262 | 0.0% |
| Matador RES Co(MTDR)Call | Cmn | 576485205 | $1.5K | 56,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | Cmn | 238337109 | $1.5K | 29,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Cmn | 262037104 | $1.5K | 34,835 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)Put | Cmn | 783513203 | $1.5K | 14,600 | 0.0% |
| Sempra Energy(SRE)Put | Cmn | 816851109 | $1.5K | 13,500 | 0.0% |
| Consol Energy IncCall | Cmn | 20854P109 | $1.5K | 91,000 | 0.0% |
| Ishares Inc(EWW) | Cmn | 464286822 | $1.5K | 28,262 | 0.0% |
| Cnooc LTD(CEO)Put | Cmn | 126132109 | $1.5K | 11,900 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | Cmn | 46641Q878 | $1.5K | 29,891 | 0.0% |
| Otonomy Inc | Cmn | 68906L105 | $1.5K | 475,979 | 0.0% |
| Triple-S Mgmt Corp(GTS) | Cmn | 896749108 | $1.5K | 65,358 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | Cmn | 92206C102 | $1.6K | 25,529 | 0.0% |
| Lasalle Hotel Pptys | Cmn | 517942108 | $1.6K | 53,398 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | Cmn | 003654100 | $1.6K | 9,200 | 0.0% |
| Godaddy Inc(GDDY)Put | Cmn | 380237107 | $1.6K | 35,700 | 0.0% |
| Energen Corp | Cmn | 29265N108 | $1.6K | 28,432 | 0.0% |
| Barclays PLC(BCS)Put | Cmn | 06738E204 | $1.6K | 150,400 | 0.0% |
| Aecom(ACM)Call | Cmn | 00766T100 | $1.6K | 42,300 | 0.0% |
| Caesarstone LTD(CSTE) | Cmn | M20598104 | $1.6K | 52,274 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | Depository Receipt | 03938L203 | $1.6K | 60,509 | 0.0% |