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 |
|---|---|---|---|---|---|
| Tiffany & Co NewPut | OPT | 886547958 | $54 | 184,900 | 0.0% |
| Matinas Biopharma Hldgs Inc COM | COM | 576810105 | $54 | 41,273 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $54 | 59,600 | 0.0% |
| Brookdale SR Living IncPut | OPT | 112463954 | $55 | 25,000 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $55 | 18,504 | 0.0% |
| Pattern Energy Group IncPut | OPT | 70338P950 | $55 | 157,500 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $55 | 50,400 | 0.0% |
| YPF Sociedad AnonimaCall | OPT | 984245900 | $56 | 91,700 | 0.0% |
| Planet Fitness IncCall | OPT | 72703H901 | $56 | 55,000 | 0.0% |
| Tahoe RES Inc COM | COM | 873868103 | $57 | 10,885 | 0.0% |
| Rubicon Proj Inc COM | COM | 78112V102 | $57 | 14,729 | 0.0% |
| Michael Kors Hldgs LTDPut | OPT | G60754951 | $58 | 115,000 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $58 | 42,400 | 0.0% |
| 21Vianet Group Inc Sponsored ADR(VNET) | COM | 90138A103 | $59 | 10,365 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $59 | 23,460 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $59 | 11,006 | 0.0% |
| Weatherford Intl PLCCall | OPT | G48833900 | $60 | 100,000 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $60 | 31,039 | 0.0% |
| Schwab Charles Corp NewPut | OPT | 808513955 | $62 | 190,000 | 0.0% |
| Allstate CorpPut | OPT | 020002951 | $62 | 30,600 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | COM | 69036R863 | $62 | 23,479 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $62 | 97,500 | 0.0% |
| Pengrowth Energy Corp COM | COM | 70706P104 | $62 | 60,640 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $62 | 200,000 | 0.0% |
| Sunpower CorpCall | OPT | 867652906 | $64 | 50,000 | 0.0% |
| Sears Hldgs CorpCall | OPT | 812350906 | $64 | 290,000 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $64 | 50,500 | 0.0% |
| Humana IncCall | OPT | 444859902 | $65 | 10,500 | 0.0% |
| Amicus Therapeutics IncCall | OPT | 03152W909 | $65 | 50,000 | 0.0% |
| Curis Inc COM | COM | 231269101 | $65 | 43,833 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $66 | 14,172 | 0.0% |
| Depomed Inc COM | COM | 249908104 | $66 | 11,412 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $66 | 140,000 | 0.0% |
| Cempra Inc COM | COM | 15130J109 | $66 | 20,170 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $66 | 16,521 | 0.0% |
| Verifone SYS IncPut | OPT | 92342Y959 | $67 | 482,600 | 0.0% |
| Himax Technologies IncCall | OPT | 43289P906 | $68 | 20,000 | 0.0% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $68 | 15,530 | 0.0% |
| Frontline LTD SHS New(FRO) | COM | G3682E192 | $68 | 11,329 | 0.0% |
| Pacific Ethanol Inc COM PAR $.001 | COM | 69423U305 | $68 | 12,287 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $69 | 289,500 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $69 | 23,995 | 0.0% |
| Dreyfus High Yield Strategie SH BEN INT | COM | 26200S101 | $69 | 19,676 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $70 | 16,410 | 0.0% |
| Signet Jewelers LimitedPut | OPT | G81276950 | $70 | 12,000 | 0.0% |
| Valhi Inc New COM | COM | 918905100 | $72 | 29,537 | 0.0% |
| AIR Prods & Chems IncPut | OPT | 009158956 | $72 | 43,100 | 0.0% |
| Ishares IncPut | OPT | 464286953 | $73 | 489,300 | 0.0% |
| AIR Prods & Chems IncCall | OPT | 009158906 | $73 | 24,500 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $73 | 11,800 | 0.0% |