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 |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD)Call | Cmn | 059460303 | $1.6K | 140,900 | 0.0% |
| Unilever PLCCall | Cmn | 904767704 | $1.6K | 27,000 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383M233 | $1.6K | 74,718 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | Cmn | 35906A306 | $1.6K | 133,200 | 0.0% |
| Scana Corp NewPut | Cmn | 80589M102 | $1.6K | 32,400 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | Cmn | 69366J200 | $1.6K | 78,600 | 0.0% |
| Kraton Corporation | Cmn | 50077C106 | $1.6K | 38,956 | 0.0% |
| AMC Entmt Hldgs Inc | Cmn | 00165C104 | $1.6K | 107,416 | 0.0% |
| Williams Partners L P NewPut | Cmn | 96949L105 | $1.6K | 40,600 | 0.0% |
| Ishares Inc(POWR) | Cmn | 464286343 | $1.6K | 78,472 | 0.0% |
| Infosys LTD(INFY)Call | Cmn | 456788108 | $1.6K | 108,500 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | Cmn | 030420103 | $1.6K | 19,600 | 0.0% |
| Vanguard Index FDS(VNQ) | Cmn | 922908553 | $1.6K | 19,105 | 0.0% |
| Macrogenics Inc(MGNX) | Cmn | 556099109 | $1.6K | 85,927 | 0.0% |
| Robert Half Intl Inc(RHI) | Cmn | 770323103 | $1.6K | 31,563 | 0.0% |
| Walker & Dunlop Inc(WD) | Cmn | 93148P102 | $1.6K | 30,361 | 0.0% |
| Sunrun Inc(RUN) | Cmn | 86771W105 | $1.6K | 286,736 | 0.0% |
| Cloudera Inc(CLDR) | Cmn | 18914U100 | $1.6K | 96,046 | 0.0% |
| Ishares TR(MCHI) | Cmn | 46429B671 | $1.6K | 25,315 | 0.0% |
| Tetra Technologies Inc del(TTI) | Cmn | 88162F105 | $1.6K | 558,495 | 0.0% |
| Syntel Inc | Cmn | 87162H103 | $1.6K | 81,299 | 0.0% |
| Tivo CorpCall | Cmn | 88870P106 | $1.6K | 80,500 | 0.0% |
| First Data Corp New(FDC)Put | Cmn | 32008D106 | $1.6K | 88,600 | 0.0% |
| SUN Hydraulics Corp | Cmn | 866942105 | $1.6K | 29,635 | 0.0% |
| Legacy TEX Finl Group Inc | Cmn | 52471Y106 | $1.6K | 40,074 | 0.0% |
| Zumiez Inc(ZUMZ) | Cmn | 989817101 | $1.6K | 88,515 | 0.0% |
| Ishares Inc(THD) | Cmn | 464286624 | $1.6K | 18,534 | 0.0% |
| Weight Watchers Intl Inc New | Cmn | 948626106 | $1.6K | 36,811 | 0.0% |
| Fluor Corp New(FLR)Put | Cmn | 343412102 | $1.6K | 38,100 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Cmn | 781846209 | $1.6K | 34,661 | 0.0% |
| Coeur MNG Inc(CDE)Put | Cmn | 192108504 | $1.6K | 174,700 | 0.0% |
| Proshares TRPut | Cmn | 74348A160 | $1.6K | 60,000 | 0.0% |
| CA IncCall | Cmn | 12673P105 | $1.6K | 48,200 | 0.0% |
| SM Energy Co(SM)Put | Cmn | 78454L100 | $1.6K | 90,900 | 0.0% |
| Proshares TR | Cmn | 74347B714 | $1.6K | 42,303 | 0.0% |
| Advaxis Inc | Cmn | 007624208 | $1.6K | 386,431 | 0.0% |
| Dorman Products Inc(DORM) | Cmn | 258278100 | $1.6K | 22,555 | 0.0% |
| Raymond James Financial Inc(RJF)Put | Cmn | 754730109 | $1.6K | 19,200 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | Cmn | 531229854 | $1.6K | 42,527 | 0.0% |
| Powershs DB US Dollar Index | Cmn | 73936D107 | $1.6K | 67,030 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | Cmn | 04269X105 | $1.6K | 131,900 | 0.0% |
| Andeavor Logistics LP(ANDX)Call | Cmn | 03350F106 | $1.6K | 32,400 | 0.0% |
| Hdfc Bank LTD(HDB) | Depository Receipt | 40415F101 | $1.6K | 16,827 | 0.0% |
| Enbridge Inc(ENB)Call | Cmn | 29250N105 | $1.6K | 38,800 | 0.0% |
| Cemex SAB de CV(CX)Call | Cmn | 151290889 | $1.6K | 178,736 | 0.0% |
| Standex Intl Corp(SXI) | Cmn | 854231107 | $1.6K | 15,305 | 0.0% |
| Leucadia Natl Corp | Cmn | 527288104 | $1.6K | 64,385 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Cmn | 144577103 | $1.6K | 95,125 | 0.0% |
| Icici BK LTD(IBN)Put | Cmn | 45104G104 | $1.6K | 190,290 | 0.0% |
| Ezcorp Inc(EZPW) | Cmn | 302301106 | $1.6K | 171,615 | 0.0% |