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 |
|---|---|---|---|---|---|
| Alliance One Intl Inc | Cmn | 018772301 | $214 | 13,470 | 0.0% |
| Rapid7 Inc(RPD)Call | Cmn | 753422104 | $214 | 7,600 | 0.0% |
| Lydall Inc delPut | Cmn | 550819106 | $214 | 4,900 | 0.0% |
| Nucana PLC | Depository Receipt | 67022C106 | $214 | 11,274 | 0.0% |
| Ishares TR(TOK) | Cmn | 464288265 | $215 | 3,331 | 0.0% |
| Liberty Expedia Holdings(LEXEA)Call | Cmn | 53046P109 | $215 | 4,900 | 0.0% |
| Allied Motion Technologies I(ALNT) | Cmn | 019330109 | $215 | 4,491 | 0.0% |
| LSC Communications IncCall | Cmn | 50218P107 | $216 | 13,800 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | Cmn | 413216300 | $216 | 138,200 | 0.0% |
| First Finl Bancorp OH(FFBC) | Cmn | 320209109 | $216 | 7,077 | 0.0% |
| Ambev SA(ABEV)Put | Cmn | 02319V103 | $216 | 46,600 | 0.0% |
| Global X FDS | Cmn | 37950E804 | $216 | 7,342 | 0.0% |
| Redwood TR Inc(RWT)Put | Cmn | 758075402 | $216 | 13,100 | 0.0% |
| Alps ETF TR(ACES) | Cmn | 00162Q460 | $217 | 8,600 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Call | Cmn | G4095J109 | $217 | 15,300 | 0.0% |
| Xcerra CorpCall | Cmn | 98400J108 | $217 | 15,500 | 0.0% |
| Gannett Co Inc(GCI1EUR)Call | Cmn | 36473H104 | $217 | 20,300 | 0.0% |
| SPX CorpCall | Cmn | 784635104 | $217 | 6,200 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | Cmn | 143873107 | $217 | 5,072 | 0.0% |
| Cincinnati Bell Inc New(CBB) | Cmn | 171871502 | $217 | 13,840 | 0.0% |
| Synovus Finl Corp(SYU1)Call | Cmn | 87161C501 | $217 | 4,100 | 0.0% |
| SUN Hydraulics CorpPut | Cmn | 866942105 | $217 | 4,500 | 0.0% |
| Limelight Networks IncPut | Cmn | 53261M104 | $218 | 48,800 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR)Put | Cmn | 00972L107 | $218 | 9,200 | 0.0% |
| Xencor Inc(XNCR)Call | Cmn | 98401F105 | $218 | 5,900 | 0.0% |
| Gold Resource Corp(GORO) | Cmn | 38068T105 | $218 | 33,105 | 0.0% |
| Ceragon Networks LTD(CRNT) | Cmn | M22013102 | $218 | 61,057 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | Cmn | 573331105 | $218 | 15,791 | 0.0% |
| J Jill IncCall | Cmn | 46620W102 | $218 | 23,300 | 0.0% |
| FTI Consulting Inc(FCN)Put | Cmn | 302941109 | $218 | 3,600 | 0.0% |
| CAI International Inc(CAI1USD)Call | Cmn | 12477X106 | $218 | 9,400 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | Cmn | 46641Q308 | $218 | 4,039 | 0.0% |
| Kindred Biosciences Inc | Cmn | 494577109 | $218 | 20,497 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | Cmn | 86800U104 | $218 | 9,200 | 0.0% |
| First TR Exch TRD Alpha FD I(FEUZ) | Cmn | 33737J505 | $219 | 5,245 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | Cmn | 67071L106 | $219 | 15,009 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)Put | Cmn | 337930705 | $219 | 6,400 | 0.0% |
| ENI S P A(E)Call | Cmn | 26874R108 | $219 | 5,900 | 0.0% |
| Immersion Corp(IMMR)Call | Cmn | 452521107 | $219 | 14,200 | 0.0% |
| Marathon Patent Group Inc | Cmn | 56585W302 | $219 | 238,563 | 0.0% |
| BHP Billiton PLC(BBL) | Depository Receipt | 05545E209 | $219 | 4,873 | 0.0% |
| Cedar Fair L P | Cmn | 150185106 | $219 | 3,472 | 0.0% |
| Melinta Therapeutics IncPut | Cmn | 58549G100 | $219 | 34,500 | 0.0% |
| Teligent Inc New | Cmn | 87960W104 | $219 | 63,434 | 0.0% |
| First TR Exchange Traded FD | Cmn | 33738R209 | $220 | 12,763 | 0.0% |
| Getty Rlty Corp New(GTY)Call | Cmn | 374297109 | $220 | 7,800 | 0.0% |
| Valley Natl Bancorp(VLY)Call | Cmn | 919794107 | $220 | 18,100 | 0.0% |
| Pixelworks Inc(PXLWEUR)Put | Cmn | 72581M305 | $220 | 61,000 | 0.0% |
| Encore Cap Group Inc(ECPG)Call | Cmn | 292554102 | $220 | 6,000 | 0.0% |
| Proshares TR(XPP)Call | Cmn | 74347X880 | $220 | 3,100 | 0.0% |