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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA)Put | Cmn | 87901J105 | $207 | 19,100 | 0.0% |
| Brookfield Asset Mgmt IncPut | Cmn | 112585104 | $207 | 5,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)Call | Cmn | 609027107 | $207 | 4,700 | 0.0% |
| Liberty Media Corp Delaware(LM03)Call | Cmn | 531229409 | $207 | 4,600 | 0.0% |
| Transalta Corp(TAC) | Cmn | 89346D107 | $207 | 41,396 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | Cmn | 46137V373 | $207 | 1,656 | 0.0% |
| Best BUY Inc(BBY) | Cmn | 086516101 | $208 | 2,792 | 0.0% |
| TPI Composites Inc(TPICQ) | Cmn | 87266J104 | $208 | 7,089 | 0.0% |
| Avid Technology Inc | Cmn | 05367P100 | $208 | 39,971 | 0.0% |
| PJT Partners Inc(PJT)Put | Cmn | 69343T107 | $208 | 3,900 | 0.0% |
| Pembina Pipeline Corp(PBA)Put | Cmn | 706327103 | $208 | 6,000 | 0.0% |
| Ferroglobe PLC(GSM)Put | Cmn | G33856108 | $209 | 24,400 | 0.0% |
| Vermilion Energy Inc(VET)Put | Cmn | 923725105 | $209 | 5,800 | 0.0% |
| Mitel Networks Corp | Cmn | 60671Q104 | $209 | 19,121 | 0.0% |
| Washington Real Estate Invt(ELME)Call | Cmn | 939653101 | $209 | 6,900 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Cmn | 046513107 | $209 | 5,683 | 0.0% |
| Encore Wire Corp(WIREEUR)Call | Cmn | 292562105 | $209 | 4,400 | 0.0% |
| Axovant Sciences LTDPut | Cmn | G0750W104 | $209 | 92,600 | 0.0% |
| Dolby Laboratories Inc(DLB)Put | Cmn | 25659T107 | $210 | 3,400 | 0.0% |
| Spdr Index SHS FDS(EWX) | Cmn | 78463X756 | $210 | 4,422 | 0.0% |
| DBX ETF TR(DBGREUR) | Cmn | 233051408 | $210 | 7,875 | 0.0% |
| Portland GEN Elec Co(POR)Call | Cmn | 736508847 | $210 | 4,900 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR)Call | Cmn | 30227M105 | $210 | 14,300 | 0.0% |
| Enlink Midstream Partners LPPut | Cmn | 29336U107 | $210 | 13,500 | 0.0% |
| Daseke Inc(DSKEUSD)Put | Cmn | 23753F107 | $211 | 21,200 | 0.0% |
| TRI Pointe Group Inc(TPH)Call | Cmn | 87265H109 | $211 | 12,900 | 0.0% |
| Sparton CorpPut | Cmn | 847235108 | $211 | 11,100 | 0.0% |
| Proshares TR | Cmn | 74347B748 | $211 | 10,138 | 0.0% |
| Hutchison China Meditech LTD(HCM) | Depository Receipt | 44842L103 | $212 | 7,029 | 0.0% |
| First TR Exchange Traded FD(LEGR) | Cmn | 33741X201 | $212 | 7,357 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | Cmn | 82706C108 | $212 | 4,000 | 0.0% |
| Wisdomtree TR(DNL) | Cmn | 97717W844 | $212 | 3,723 | 0.0% |
| Forestar Group Inc(FOR)Put | Cmn | 346232101 | $212 | 10,200 | 0.0% |
| Invesco Exchng Traded FD TRCall | Cmn | 46138E503 | $212 | 6,200 | 0.0% |
| Sabre Corp(SABR)Call | Cmn | 78573M104 | $212 | 8,600 | 0.0% |
| Emergent Biosolutions Inc(EBS)Call | Cmn | 29089Q105 | $212 | 4,200 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Call | Cmn | 25456K101 | $212 | 8,300 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Cmn | 00972L107 | $213 | 8,983 | 0.0% |
| Nathans Famous Inc New(NATH) | Cmn | 632347100 | $213 | 2,268 | 0.0% |
| Donegal Group Inc(DGICA) | Cmn | 257701201 | $213 | 15,588 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Put | Cmn | 78467J100 | $213 | 4,100 | 0.0% |
| Ares Mgmt LPCall | Cmn | 04014Y101 | $213 | 10,300 | 0.0% |
| UBS Group AG(UBS)Call | Cmn | H42097107 | $213 | 13,900 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | Cmn | 00972D105 | $214 | 21,400 | 0.0% |
| Catalent Inc(CTLTEUR)Put | Cmn | 148806102 | $214 | 5,100 | 0.0% |
| Nucana PLC | Depository Receipt | 67022C106 | $214 | 11,274 | 0.0% |
| California WTR SVC Group(CWT)Call | Cmn | 130788102 | $214 | 5,500 | 0.0% |
| New Gold Inc CDA(NGD)Call | Cmn | 644535106 | $214 | 102,900 | 0.0% |
| Ishares Gold Trust(IAUUSD)Call | Cmn | 464285105 | $214 | 17,800 | 0.0% |
| Xeris Pharmaceuticals Inc | Cmn | 98422L107 | $214 | 11,290 | 0.0% |