Q2 2018 Holdings
Filed 2018-08-10 | 12178 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK)Put | Cmn | 035255108 | $202 | 6,300 | 0.0% |
| Townebank Portsmouth VA(TOWN)Call | Cmn | 89214P109 | $202 | 6,300 | 0.0% |
| Vishay Intertechnology Inc(VSH)Put | Cmn | 928298108 | $202 | 8,700 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | Cmn | 26443V101 | $202 | 8,500 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)Put | Cmn | 783332109 | $202 | 7,200 | 0.0% |
| Knot Offshore Partners LP(KNOP)Put | Cmn | Y48125101 | $202 | 9,100 | 0.0% |
| Unit CorpCall | Cmn | 909218109 | $202 | 7,900 | 0.0% |
| Gold Fields LTD New(EDG) | Depository Receipt | 38059T106 | $203 | 56,947 | 0.0% |
| Amplify ETF TR(BLOK)Put | Cmn | 032108607 | $203 | 10,500 | 0.0% |
| Sierra Bancorp(BSRR) | Cmn | 82620P102 | $203 | 7,174 | 0.0% |
| Xunlei LTD(XNET) | Depository Receipt | 98419E108 | $203 | 18,996 | 0.0% |
| Asml Holding N V(ASML) | Depository Receipt | N07059210 | $203 | 1,023 | 0.0% |
| Astec Inds Inc(ASTE)Call | Cmn | 046224101 | $203 | 3,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Cmn | 883556102 | $203 | 978 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | Cmn | 46138J809 | $204 | 8,301 | 0.0% |
| Orbotech LTDPut | Cmn | M75253100 | $204 | 3,300 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | Cmn | 15136A102 | $204 | 11,300 | 0.0% |
| USA Technologies IncCall | Cmn | 90328S500 | $204 | 14,600 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Call | Cmn | 503459604 | $204 | 7,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | Cmn | 09257W100 | $204 | 6,500 | 0.0% |
| BSB Bancorp Inc MD | Cmn | 05573H108 | $204 | 5,935 | 0.0% |
| Points Intl LTDCall | Cmn | 730843208 | $204 | 12,400 | 0.0% |
| ION Geophysical CorpCall | Cmn | 462044207 | $204 | 8,400 | 0.0% |
| HCI Group Inc(HCI)Put | Cmn | 40416E103 | $204 | 4,900 | 0.0% |
| Xperi CorpPut | Cmn | 98421B100 | $204 | 12,700 | 0.0% |
| Xinyuan Real Estate Co LTDPut | Cmn | 98417P105 | $205 | 46,100 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | Cmn | 486606106 | $205 | 10,871 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Call | Cmn | 29272B105 | $205 | 20,600 | 0.0% |
| Drive Shack Inc(DSEUR)Call | Cmn | 262077100 | $205 | 26,500 | 0.0% |
| Wageworks Inc(WAGE) | Cmn | 930427109 | $205 | 4,103 | 0.0% |
| Regency Ctrs Corp(REG)Put | Cmn | 758849103 | $205 | 3,300 | 0.0% |
| EHI CAR Svcs LTD | Depository Receipt | 26853A100 | $205 | 15,819 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Cmn | 78413P101 | $205 | 8,881 | 0.0% |
| TRI Pointe Group Inc(TPH)Put | Cmn | 87265H109 | $205 | 12,500 | 0.0% |
| Axovant Sciences LTDCall | Cmn | G0750W104 | $205 | 90,500 | 0.0% |
| Ares Mgmt LPPut | Cmn | 04014Y101 | $205 | 9,900 | 0.0% |
| Unisys Corp(UIS)Call | Cmn | 909214306 | $205 | 15,900 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | Cmn | 879433829 | $206 | 7,500 | 0.0% |
| QAD Inc(QADA)Call | Cmn | 74727D306 | $206 | 4,100 | 0.0% |
| Vanguard World FD(EDV) | Cmn | 921910709 | $206 | 1,797 | 0.0% |
| First Bancorp P R(FBP)Call | Cmn | 318672706 | $206 | 26,900 | 0.0% |
| Pattern Energy Group IncPut | Cmn | 70338P100 | $206 | 11,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Cmn | 262037104 | $207 | 4,023 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | Cmn | 363225202 | $207 | 32,500 | 0.0% |
| Liberty Media Corp Delaware(LM03)Call | Cmn | 531229409 | $207 | 4,600 | 0.0% |
| Koppers Holdings Inc(KOP)Put | Cmn | 50060P106 | $207 | 5,400 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | Cmn | 46137V373 | $207 | 1,656 | 0.0% |
| Transalta Corp(TAC) | Cmn | 89346D107 | $207 | 41,396 | 0.0% |
| ION Geophysical CorpPut | Cmn | 462044207 | $207 | 8,500 | 0.0% |
| Brookfield Asset Mgmt IncPut | Cmn | 112585104 | $207 | 5,100 | 0.0% |