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 |
|---|---|---|---|---|---|
| Core Mark Holding Co Inc(CORE) | Cmn | 218681104 | $1.7K | 52,462 | 0.0% |
| WIX COM LTD(WIX)Put | Cmn | M98068105 | $1.7K | 23,500 | 0.0% |
| HRG Group Inc | Cmn | 40434J100 | $1.7K | 108,193 | 0.0% |
| CVR Energy Inc(CVI)Call | Cmn | 12662P108 | $1.7K | 65,300 | 0.0% |
| Blue Apron Hldgs Inc | Cmn | 09523Q101 | $1.7K | 310,487 | 0.0% |
| Ellie MAE IncCall | Cmn | 28849P100 | $1.7K | 20,600 | 0.0% |
| Hertz Global Hldgs Inc | Cmn | 42806J106 | $1.7K | 75,679 | 0.0% |
| Post Hldgs Inc(POST)Call | Cmn | 737446104 | $1.7K | 19,200 | 0.0% |
| Proshares TRCall | Cmn | 74348A426 | $1.7K | 109,700 | 0.0% |
| Dineequity Inc(DIN)Call | Cmn | 254423106 | $1.7K | 39,500 | 0.0% |
| Wisdomtree TR(DES) | Cmn | 97717W604 | $1.7K | 20,204 | 0.0% |
| First TR Exchange Traded FD(FDN)Call | Cmn | 33733E302 | $1.7K | 16,600 | 0.0% |
| Century Cmntys Inc(CCS) | Cmn | 156504300 | $1.7K | 68,826 | 0.0% |
| Wellcare Health Plans IncPut | Cmn | 94946T106 | $1.7K | 9,900 | 0.0% |
| Wisdomtree TR(HEDJ)Call | Cmn | 97717X701 | $1.7K | 26,300 | 0.0% |
| Proshares TRCall | Cmn | 74348A442 | $1.7K | 123,400 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | Cmn | 003654100 | $1.7K | 10,100 | 0.0% |
| Habit Restaurants Inc | Cmn | 40449J103 | $1.7K | 130,627 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | Cmn | 101119105 | $1.7K | 103,008 | 0.0% |
| Chubb Limited(CB) | Cmn | H1467J104 | $1.7K | 11,975 | 0.0% |
| Pilgrims Pride Corp New(PPC)Call | Cmn | 72147K108 | $1.7K | 60,100 | 0.0% |
| Green DOT Corp(GDOT) | Cmn | 39304D102 | $1.7K | 34,479 | 0.0% |
| Hi-Crush Partners LPPut | Cmn | 428337109 | $1.7K | 180,000 | 0.0% |
| Ishares TR(DVY) | Cmn | 464287168 | $1.7K | 18,267 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Cmn | 681936100 | $1.7K | 53,877 | 0.0% |
| Flex LTD(FLEX)Put | Cmn | Y2573F102 | $1.7K | 103,900 | 0.0% |
| Aqua America Inc | Cmn | 03836W103 | $1.7K | 51,917 | 0.0% |
| Ryder SYS Inc(R)Call | Cmn | 783549108 | $1.7K | 20,400 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD)Put | Cmn | 25460E877 | $1.7K | 30,600 | 0.0% |
| Vail Resorts Inc(MTN) | Cmn | 91879Q109 | $1.7K | 7,570 | 0.0% |
| Ishares TR(IGM) | Cmn | 464287549 | $1.7K | 11,125 | 0.0% |
| Autoliv Inc(ALV)Call | Cmn | 052800109 | $1.7K | 14,000 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | Cmn | 31572Q808 | $1.7K | 32,200 | 0.0% |
| S & T Bancorp Inc(STBA) | Cmn | 783859101 | $1.7K | 43,755 | 0.0% |
| Crescent PT Energy Corp | Cmn | 22576C101 | $1.7K | 215,725 | 0.0% |
| UMH Pptys Inc(UMH) | Cmn | 903002103 | $1.7K | 111,675 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | Cmn | 02553E106 | $1.7K | 121,700 | 0.0% |
| Mimecast LTD | Cmn | G14838109 | $1.7K | 61,240 | 0.0% |
| PG&E Corp(PCG) | Cmn | 69331C108 | $1.7K | 25,583 | 0.0% |
| ABM Inds Inc(ABM) | Cmn | 000957100 | $1.7K | 41,756 | 0.0% |
| Sysco Corp(SYY)Put | Cmn | 871829107 | $1.7K | 32,300 | 0.0% |
| Manpowergroup Inc(MAN)Call | Cmn | 56418H100 | $1.7K | 14,800 | 0.0% |
| Ensign Group Inc(ENSG) | Cmn | 29358P101 | $1.7K | 77,387 | 0.0% |
| WEB COM Group Inc | Cmn | 94733A104 | $1.7K | 69,983 | 0.0% |
| Microstrategy Inc(MSTR)Put | Cmn | 594972408 | $1.8K | 13,700 | 0.0% |
| Intercontinental Exchange in(ICE)Put | Cmn | 45866F104 | $1.8K | 25,500 | 0.0% |
| Westrock Co(WRKUSD)Put | Cmn | 96145D105 | $1.8K | 30,900 | 0.0% |
| Portola Pharmaceuticals IncCall | Cmn | 737010108 | $1.8K | 32,500 | 0.0% |
| Invesco LTD(IVZ)Put | Cmn | G491BT108 | $1.8K | 50,100 | 0.0% |
| Methode Electrs Inc(MEI) | Cmn | 591520200 | $1.8K | 41,498 | 0.0% |