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 |
|---|---|---|---|---|---|
| AndeavorPut | OPT | 03349M955 | $686 | 182,800 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $686 | 79,514 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $686 | 4,578 | 0.0% |
| Spdr Series Trust S&P Transn ETF(XTN) | COM | 78464A532 | $687 | 11,441 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $687 | 280,219 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $688 | 15,767 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $689 | 14,175 | 0.0% |
| Verifone SYS IncCall | OPT | 92342Y909 | $689 | 456,000 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $691 | 472,900 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $695 | 431,600 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $697 | 16,649 | 0.0% |
| Momo IncPut | OPT | 60879B957 | $698 | 69,800 | 0.0% |
| Avexis Inc COM | COM | 05366U100 | $699 | 7,224 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | COM | 426927109 | $699 | 49,147 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $699 | 4,627 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $700 | 114,640 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $701 | 895,400 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | COM | 92206C664 | $701 | 5,889 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $702 | 21,290 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $704 | 11,883 | 0.0% |
| Enel Americas S A Sponsored ADR | COM | 29274F104 | $707 | 69,214 | 0.0% |
| Occidental Pete Corp delPut | OPT | 674599955 | $707 | 327,700 | 0.0% |
| Whirlpool CorpPut | OPT | 963320956 | $707 | 443,800 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $709 | 5,902 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $709 | 48,254 | 0.0% |
| Intuitive Surgical IncPut | OPT | 46120E952 | $709 | 61,800 | 0.0% |
| Blackstone Group L PCall | OPT | 09253U908 | $712 | 875,300 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $712 | 14,709 | 0.0% |
| Proshares TR Pshs Ultra Tech(ROM) | COM | 74347R693 | $712 | 9,500 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $713 | 35,391 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $714 | 5,664 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $714 | 10,187 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $716 | 8,462 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $716 | 17,851 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $719 | 145,100 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $719 | 8,649 | 0.0% |
| AK STL Hldg CorpCall | OPT | 001547908 | $723 | 484,900 | 0.0% |
| Abercrombie & Fitch CoPut | OPT | 002896957 | $723 | 653,100 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $724 | 17,102 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $725 | 4,302 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $728 | 6,105 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $728 | 35,056 | 0.0% |
| Whirlpool CorpCall | OPT | 963320906 | $728 | 171,900 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $729 | 20,319 | 0.0% |
| Direxion SHS ETF TR DLY Tech Bull 3X(TECL) | COM | 25459W102 | $730 | 8,150 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $730 | 16,643 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $730 | 13,017 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | COM | 682406103 | $730 | 29,973 | 0.0% |
| Mylan N VPut | OPT | N59465959 | $730 | 480,000 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $731 | 6,638 | 0.0% |