Q1 2017 Holdings
Filed 2017-05-10 | 2121 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | COM | 654902204 | $325 | 60,040 | 0.0% |
| BIG Lots IncPut | COM | 089302953 | $326 | 6,700 | 0.0% |
| Athenahealth IncCall | COM | 04685W903 | $327 | 2,900 | 0.0% |
| Seaworld Entertainment IncCall | COM | 81282V900 | $327 | 17,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $327 | 9,921 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $328 | 3,381 | 0.0% |
| Lendingclub CorpCall | COM | 52603A909 | $330 | 60,100 | 0.0% |
| Imax CorpCall | COM | 45245E909 | $330 | 9,700 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $331 | 9,972 | 0.0% |
| Vornado Realty TrustCall | COM | 929042909 | $331 | 3,300 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $331 | 49,700 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y900 | $332 | 120,400 | 0.0% |
| Proshares Ultra Financials(UYG) | COM | 74347X633 | $332 | 3,413 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $332 | 29,401 | 0.0% |
| Cognizant Tech SolutionsPut | COM | 192446952 | $333 | 5,600 | 0.0% |
| Boardwalk Pipeline PartnersPut | COM | 096627954 | $333 | 18,200 | 0.0% |
| RR Donnelley Sons CoPut | COM | 257867950 | $333 | 27,500 | 0.0% |
| Mbia IncCall | COM | 55262C900 | $333 | 39,300 | 0.0% |
| Cardinal Health IncPut | COM | 14149Y958 | $334 | 4,100 | 0.0% |
| Lennox Intl IncPut | COM | 526107957 | $335 | 2,000 | 0.0% |
| Proshares Ultrashort Sp500Call | COM | 74347B900 | $335 | 24,900 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $336 | 63,467 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $337 | 14,104 | 0.0% |
| CVR Energy IncPut | COM | 12662P958 | $337 | 16,800 | 0.0% |
| Anglogold AshantiPut | COM | 035128956 | $338 | 31,400 | 0.0% |
| Powershares Russell Top 200 | COM | 73935X450 | $338 | 7,316 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $339 | 1,947 | 0.0% |
| Scana Corp | COM | 80589M102 | $340 | 5,204 | 0.0% |
| KBR IncCall | COM | 48242W906 | $340 | 22,600 | 0.0% |
| Cooper COS IncPut | COM | 216648952 | $340 | 1,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340 | 2,216 | 0.0% |
| Vaneck Vectors Retail ETF(RTH) | COM | 92189F684 | $342 | 4,330 | 0.0% |
| Direxion DLY EMG MKT Bull 3X(EDC) | COM | 25490K281 | $343 | 4,653 | 0.0% |
| Teekay LNG Partners LPCall | COM | Y8564M905 | $344 | 19,600 | 0.0% |
| Highwoods Properties IncPut | COM | 431284958 | $344 | 7,000 | 0.0% |
| Cavium IncCall | COM | 14964U908 | $344 | 4,800 | 0.0% |
| Oil States International IncCall | COM | 678026905 | $345 | 10,400 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $346 | 2,695 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $347 | 3,098 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $347 | 5,303 | 0.0% |
| W.R. Grace Co. | COM | 38388F108 | $348 | 4,996 | 0.0% |
| Spirit Airlines IncPut | COM | 848577952 | $350 | 6,600 | 0.0% |
| Yelp IncPut | COM | 985817955 | $350 | 10,700 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $350 | 1,408 | 0.0% |
| Oil States International IncPut | COM | 678026955 | $351 | 10,600 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | COM | 464288810 | $351 | 2,318 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $352 | 26,268 | 0.0% |
| Xerox CorpCall | COM | 984121903 | $352 | 47,900 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R906 | $353 | 9,500 | 0.0% |
| Kate Spade Co | COM | 485865109 | $353 | 15,192 | 0.0% |