Q3 2017 Holdings
Filed 2017-11-14 | 616 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $363 | 26,409 | 0.0% |
| LSC Communications IncPut | COM | 50218P107 | $363 | 22,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $363 | 22,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $363 | 5,300 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $364 | 43,730 | 0.0% |
| Forestar Group Inc(FOR)Put | COM | 346232101 | $365 | 23,000 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $366 | 34,452 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $367 | 10,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $370 | 2,000 | 0.0% |
| Cboe Hldgs Inc(CBOE)Put | COM | 12503M108 | $377 | 3,500 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $377 | 14,958 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $380 | 28,754 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $381 | 6,182 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $384 | 2,600 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $386 | 3,500 | 0.0% |
| M III Acquisition Corp | COM | 55378T104 | $390 | 39,750 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $400 | 34,510 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $403 | 7,401 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $404 | 4,329 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $406 | 8,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $407 | 43,364 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $407 | 17,069 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $413 | 34,205 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $416 | 4,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $419 | 10,900 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $422 | 10,486 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $423 | 6,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $426 | 69,800 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $426 | 236,683 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $426 | 3,900 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $430 | 24,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $432 | 2,500 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $436 | 5,000 | 0.0% |
| Ishares Inc(TUR)Put | MSCI TURKEY ETF | 464286715 | $439 | 10,500 | 0.0% |
| Home Bancshares Inc(HOMB)Put | COM | 436893200 | $441 | 17,500 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $441 | 19,872 | 0.0% |
| General Communication Inc | CL A | 369385109 | $446 | 10,928 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $450 | 35,487 | 0.0% |
| Meredith Corp | COM | 589433101 | $454 | 8,188 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $458 | 585,649 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $460 | 12,363 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $460 | 25,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $464 | 27,220 | 0.0% |
| Caesars Acquisition CoPut | CL A | 12768T103 | $466 | 21,700 | 0.0% |
| Qiwi PLCPut | SPON ADR REP B | 74735M108 | $466 | 27,500 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M106 | $472 | 20,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $473 | 3,850 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $475 | 17,490 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $479 | 17,120 | 0.0% |
| Thai FD Inc | COM | 882904105 | $480 | 49,306 | 0.0% |