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 |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | Cmn | 591520200 | $1.8K | 41,498 | 0.0% |
| Xerox CorpCall | Cmn | 984121608 | $1.8K | 52,800 | 0.0% |
| China Lodging Group LTDCall | Cmn | 16949N109 | $1.8K | 14,800 | 0.0% |
| Ishares Inc(EWT)Put | Cmn | 46434G772 | $1.8K | 48,900 | 0.0% |
| Direxion SHS ETF TR(SPXL) | Cmn | 25459W862 | $1.8K | 46,201 | 0.0% |
| Tupperware Brands Corp(TUP)Put | Cmn | 899896104 | $1.8K | 28,600 | 0.0% |
| Tailored Brands IncPut | Cmn | 87403A107 | $1.8K | 122,500 | 0.0% |
| Southside Bancshares Inc(SBSI) | Cmn | 84470P109 | $1.8K | 48,647 | 0.0% |
| Spdr Series Trust(KIE) | Cmn | 78464A789 | $1.8K | 19,708 | 0.0% |
| Omnicom Group Inc(OMC)Call | Cmn | 681919106 | $1.8K | 24,000 | 0.0% |
| NCR Corp New(VYX)Call | Cmn | 62886E108 | $1.8K | 47,400 | 0.0% |
| Schein Henry Inc(HSIC)Call | Cmn | 806407102 | $1.8K | 21,700 | 0.0% |
| Select Sector Spdr TR(XLP) | Cmn | 81369Y308 | $1.8K | 32,969 | 0.0% |
| ON Assignment Inc | Cmn | 682159108 | $1.8K | 33,187 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Cmn | 109043109 | $1.8K | 75,786 | 0.0% |
| Glatfelter | Cmn | 377316104 | $1.8K | 91,590 | 0.0% |
| W & T Offshore Inc(WTI) | Cmn | 92922P106 | $1.8K | 583,998 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | Cmn | 163072101 | $1.8K | 42,400 | 0.0% |
| M & T BK Corp(MTB)Call | Cmn | 55261F104 | $1.8K | 11,100 | 0.0% |
| Nationstar MTG Hldgs IncPut | Cmn | 63861C109 | $1.8K | 96,300 | 0.0% |
| Ishares TR(DVY)Call | Cmn | 464287168 | $1.8K | 19,100 | 0.0% |
| Tronox LTD | Cmn | Q9235V101 | $1.8K | 84,841 | 0.0% |
| Global X FDS | Cmn | 37950E747 | $1.8K | 132,108 | 0.0% |
| Hdfc Bank LTD(HDB)Call | Cmn | 40415F101 | $1.8K | 18,600 | 0.0% |
| HCP IncPut | Cmn | 40414L109 | $1.8K | 64,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | Cmn | G47791101 | $1.8K | 20,162 | 0.0% |
| Tronox LTDCall | Cmn | Q9235V101 | $1.8K | 85,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | Cmn | 864159108 | $1.8K | 34,800 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | Cmn | 128030202 | $1.8K | 43,800 | 0.0% |
| Timkensteel Corp(MTUS) | Cmn | 887399103 | $1.8K | 109,172 | 0.0% |
| Vail Resorts Inc(MTN)Call | Cmn | 91879Q109 | $1.8K | 7,900 | 0.0% |
| Plexus Corp(PLXS) | Cmn | 729132100 | $1.8K | 32,151 | 0.0% |
| Cnooc LTD(CEO)Call | Cmn | 126132109 | $1.8K | 13,900 | 0.0% |
| Idexx Labs Inc(IDXX)Put | Cmn | 45168D104 | $1.8K | 11,600 | 0.0% |
| New York REIT Inc | Cmn | 64976L109 | $1.8K | 230,296 | 0.0% |
| Ishares TR(SOXX)Put | Cmn | 464287523 | $1.8K | 11,400 | 0.0% |
| Resolute Energy CorpPut | Cmn | 76116A306 | $1.8K | 60,900 | 0.0% |
| Proshares TR(TQQQ) | Cmn | 74347X831 | $1.8K | 15,831 | 0.0% |
| Helen of Troy Corp LTD(HELE)Put | Cmn | G4388N106 | $1.8K | 18,700 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | Cmn | 72651A207 | $1.8K | 83,000 | 0.0% |
| Investment Technology GRP NE | Cmn | 46145F105 | $1.8K | 82,084 | 0.0% |
| Fossil Group Inc(FOSL)Call | Cmn | 34988V106 | $1.8K | 194,800 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Put | Cmn | 02874P103 | $1.8K | 119,300 | 0.0% |
| Ramco-Gershenson Pptys TR | Cmn | 751452202 | $1.8K | 139,871 | 0.0% |
| Autohome Inc(ATHM)Call | Cmn | 05278C107 | $1.8K | 30,400 | 0.0% |
| U S Physical Therapy Inc(USPH) | Cmn | 90337L108 | $1.8K | 29,737 | 0.0% |
| Direxion SHS ETF TR(EDC)Call | Cmn | 25490K281 | $1.8K | 17,300 | 0.0% |
| Celanese Corp del(CE) | Cmn | 150870103 | $1.8K | 17,542 | 0.0% |
| U S G Corp | Cmn | 903293405 | $1.8K | 56,130 | 0.0% |
| Synaptics Inc(SYNA)Put | Cmn | 87157D109 | $1.8K | 46,900 | 0.0% |