Q3 2017 Holdings
Filed 2017-11-07 | 3485 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corindus Vascular Robotics I COM(CVRSEUR) | COM | 218730109 | $17 | 11,205 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $18 | 40,000 | 0.0% |
| Ishares TRPut | OPT | 46435G954 | $18 | 32,500 | 0.0% |
| Rait Financial Trust COM New | COM | 749227609 | $20 | 27,882 | 0.0% |
| Lendingclub CorpPut | OPT | 52603A959 | $20 | 400,000 | 0.0% |
| Fiat Chrysler Automobiles NPut | OPT | N31738952 | $20 | 400,000 | 0.0% |
| Energy Transfer Equity L PCall | OPT | 29273V900 | $20 | 400,000 | 0.0% |
| Huntsman CorpCall | OPT | 447011907 | $20 | 26,600 | 0.0% |
| Ishares IncPut | OPT | 464286956 | $20 | 399,200 | 0.0% |
| Parker Drilling Co COM | COM | 701081101 | $21 | 18,986 | 0.0% |
| CPI Card Group Inc COM | COM | 12634H101 | $22 | 18,406 | 0.0% |
| Macys IncCall | OPT | 55616P904 | $22 | 280,700 | 0.0% |
| Diamond Offshore Drilling inPut | OPT | 25271C952 | $23 | 100,000 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $23 | 20,900 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $24 | 69,200 | 0.0% |
| Restaurant Brands Intl IncCall | OPT | 76131D903 | $24 | 33,000 | 0.0% |
| Altaba IncPut | OPT | 021346951 | $24 | 363,100 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $24 | 130,000 | 0.0% |
| RHPut | OPT | 74967X953 | $24 | 175,000 | 0.0% |
| Aralez Pharmaceuticals Inc COM | COM | 03852X100 | $24 | 10,586 | 0.0% |
| Weibo CorpPut | OPT | 948596951 | $24 | 40,000 | 0.0% |
| Navios Maritime Holdings Inc COM | COM | Y62196103 | $24 | 14,620 | 0.0% |
| Genocea Biosciences Inc COM | COM | 372427104 | $25 | 16,879 | 0.0% |
| Wmih Corp COM | COM | 92936P100 | $25 | 26,492 | 0.0% |
| Praxair IncCall | OPT | 74005P904 | $26 | 170,000 | 0.0% |
| CIT Group IncPut | OPT | 125581951 | $26 | 260,800 | 0.0% |
| CME Group IncPut | OPT | 12572Q955 | $27 | 37,900 | 0.0% |
| Sirius XM Hldgs IncCall | OPT | 82968B903 | $27 | 100,000 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $27 | 150,000 | 0.0% |
| Hartford Finl Svcs Group IncPut | OPT | 416515954 | $27 | 69,400 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F953 | $27 | 584,800 | 0.0% |
| Versartis Inc COM | COM | 92529L102 | $28 | 11,472 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $28 | 16,976 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $28 | 89,900 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $28 | 15,758 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $29 | 10,755 | 0.0% |
| Omega Healthcare Invs IncPut | OPT | 681936950 | $30 | 40,200 | 0.0% |
| Jumei Intl Hldg LTDCall | OPT | 48138L907 | $31 | 95,400 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $31 | 181,600 | 0.0% |
| CDW CorpCall | OPT | 12514G908 | $32 | 24,600 | 0.0% |
| Ally Finl IncPut | OPT | 02005N950 | $32 | 29,000 | 0.0% |
| Navios Maritime Acquis Corp | COM | Y62159101 | $32 | 26,435 | 0.0% |
| HCA Healthcare IncCall | OPT | 40412C901 | $33 | 69,400 | 0.0% |
| Sprint CorpPut | OPT | 85207U955 | $33 | 87,200 | 0.0% |
| Ralph Lauren CorpCall | OPT | 751212901 | $33 | 22,500 | 0.0% |
| Cardinal Health IncCall | OPT | 14149Y908 | $34 | 73,100 | 0.0% |
| Pulte Group IncPut | OPT | 745867951 | $35 | 124,100 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $35 | 12,401 | 0.0% |
| Ishares IncPut | OPT | 464286955 | $35 | 37,200 | 0.0% |
| Tableau Software IncCall | OPT | 87336U905 | $36 | 103,700 | 0.0% |