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 |
|---|---|---|---|---|---|
| Molson Coors Brewing CoPut | OPT | 60871R959 | $644 | 131,200 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $645 | 328,000 | 0.0% |
| Credit Suisse Nassau BRH 3X Long Gold | COM | 22542D688 | $645 | 60,000 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $645 | 45,871 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $645 | 9,324 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $646 | 9,967 | 0.0% |
| First TR Multi CP VAL Alpha COM(FAB) | COM | 33733C108 | $646 | 12,020 | 0.0% |
| Ishares TR DOW Jones US ETF(IYY) | COM | 464287846 | $646 | 5,126 | 0.0% |
| Neenah Paper Inc COM(NP) | COM | 640079109 | $646 | 7,550 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $647 | 12,085 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $648 | 11,573 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $649 | 20,267 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $649 | 50,680 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | OPT | 78467X909 | $650 | 22,500 | 0.0% |
| Centerstate BK Corp COM(CSFLUSD) | COM | 15201P109 | $650 | 24,239 | 0.0% |
| Blackstone Group L PPut | OPT | 09253U958 | $654 | 1,031,900 | 0.0% |
| Celgene CorpPut | OPT | 151020954 | $655 | 512,800 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $656 | 32,882 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COM | 29273V100 | $657 | 37,799 | 0.0% |
| Unit Corp COM | COM | 909218109 | $657 | 31,944 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $658 | 44,287 | 0.0% |
| Wisdomtree TR Japan HDG Finl | COM | 97717W463 | $658 | 27,163 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $659 | 31,600 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $659 | 267,400 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $660 | 18,406 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $661 | 30,875 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $663 | 7,549 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | COM | 428337109 | $663 | 69,800 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $663 | 7,879 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $664 | 31,689 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $665 | 7,937 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $668 | 23,404 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $668 | 77,964 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $668 | 14,694 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $670 | 20,333 | 0.0% |
| KLX Inc COM | COM | 482539103 | $672 | 12,692 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $672 | 62,890 | 0.0% |
| Cardinal Health IncPut | OPT | 14149Y958 | $672 | 166,900 | 0.0% |
| Ixys Corp COM | COM | 46600W106 | $674 | 28,445 | 0.0% |
| Newmont Mining CorpPut | OPT | 651639956 | $675 | 326,600 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $676 | 775,000 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $677 | 5,840 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COM | 139674105 | $679 | 28,293 | 0.0% |
| Rite AID CorpPut | OPT | 767754954 | $680 | 1,511,000 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $680 | 5,491 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | COM | 922908538 | $683 | 5,612 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $683 | 16,463 | 0.0% |
| Juno Therapeutics Inc COM | COM | 48205A109 | $684 | 15,254 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $684 | 5,871 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $686 | 4,578 | 0.0% |