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 |
|---|---|---|---|---|---|
| Tableau Software IncCall | OPT | 87336U905 | $36 | 103,700 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $36 | 96,200 | 0.0% |
| EQT CorpCall | OPT | 26884L909 | $36 | 157,000 | 0.0% |
| Crown Castle Intl Corp NewCall | OPT | 22822V901 | $36 | 45,000 | 0.0% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $37 | 14,978 | 0.0% |
| Gartner IncCall | OPT | 366651907 | $37 | 10,000 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $37 | 19,862 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $37 | 57,700 | 0.0% |
| Raytheon CoPut | OPT | 755111957 | $38 | 13,000 | 0.0% |
| Powershares ETF Trust IICall | OPT | 73936Q909 | $38 | 125,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $38 | 13,045 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $38 | 12,517 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $38 | 10,851 | 0.0% |
| Lauder Estee COS IncPut | OPT | 518439954 | $39 | 22,400 | 0.0% |
| LEE Enterprises Inc COM | COM | 523768109 | $39 | 17,880 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $40 | 12,203 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $41 | 12,820 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $41 | 1,005,100 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $41 | 461,600 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $41 | 24,000 | 0.0% |
| Oclaro IncCall | OPT | 67555N906 | $42 | 40,000 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $42 | 16,294 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $42 | 10,596 | 0.0% |
| Willbros Group Inc del COM | COM | 969203108 | $43 | 13,300 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $43 | 15,657 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $43 | 37,265 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $43 | 19,214 | 0.0% |
| Powershares ETF Trust IIPut | OPT | 73936Q959 | $44 | 125,000 | 0.0% |
| Penney J C IncCall | OPT | 708160906 | $45 | 72,900 | 0.0% |
| Gold Resource Corp COM(GORO) | COM | 38068T105 | $45 | 11,876 | 0.0% |
| Vodafone Group PLC NewPut | OPT | 92857W958 | $45 | 45,000 | 0.0% |
| Otonomy Inc COM | COM | 68906L105 | $46 | 14,303 | 0.0% |
| Sealed AIR Corp NewCall | OPT | 81211K900 | $47 | 142,300 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $47 | 47,675 | 0.0% |
| Amarin Corp PLCCall | OPT | 023111906 | $47 | 45,000 | 0.0% |
| HSBC Hldgs PLCPut | OPT | 404280956 | $48 | 65,000 | 0.0% |
| Central European Media Entrp CL A New | COM | G20045202 | $48 | 11,734 | 0.0% |
| BJS Restaurants IncPut | OPT | 09180C956 | $48 | 110,000 | 0.0% |
| Trevena Inc COM | COM | 89532E109 | $48 | 18,735 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A958 | $48 | 110,000 | 0.0% |
| E Trade Financial CorpPut | OPT | 269246951 | $49 | 196,400 | 0.0% |
| Forterra Inc COM(FRTAEUR) | COM | 34960W106 | $49 | 10,992 | 0.0% |
| Allergan PLCCall | OPT | G0177J908 | $50 | 60,900 | 0.0% |
| Emerson Elec CoPut | OPT | 291011954 | $51 | 148,100 | 0.0% |
| Babcock & Wilcox Enterpris I COM(BWEUR) | COM | 05614L100 | $51 | 15,349 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $51 | 91,100 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | COM | 682163100 | $52 | 11,067 | 0.0% |
| Eclipse RES Corp COM | COM | 27890G100 | $53 | 21,369 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $53 | 479,200 | 0.0% |
| Cascadian Therapeutics Inc COM New | COM | 14740B606 | $53 | 13,077 | 0.0% |