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 |
|---|---|---|---|---|---|
| Consolidated Edison IncPut | OPT | 209115954 | $74 | 41,300 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $74 | 10,004 | 0.0% |
| Klondex MNS LTD COM | COM | 498696103 | $74 | 20,439 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $75 | 47,400 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $75 | 15,582 | 0.0% |
| Itau Unibanco Hldg SAPut | OPT | 465562956 | $75 | 750,000 | 0.0% |
| Airmedia Group Inc Sponsored ADR | COM | 009411109 | $75 | 29,999 | 0.0% |
| Domtar CorpCall | OPT | 257559903 | $76 | 51,600 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $76 | 400,000 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $76 | 14,216 | 0.0% |
| Scorpio Bulkers Inc COM | COM | Y7546A122 | $76 | 10,775 | 0.0% |
| Advaxis Inc COM New | COM | 007624208 | $77 | 18,464 | 0.0% |
| Prospect Capital CorporationPut | OPT | 74348T952 | $78 | 1,078,000 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $78 | 20,766 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $80 | 10,479 | 0.0% |
| Kohls CorpPut | OPT | 500255954 | $80 | 316,000 | 0.0% |
| Tata Mtrs LTDPut | OPT | 876568952 | $80 | 70,000 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $81 | 32,500 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $81 | 11,610 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $81 | 23,602 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $81 | 11,082 | 0.0% |
| Ctrip COM Intl LTDPut | OPT | 22943F950 | $82 | 50,000 | 0.0% |
| Schwab Charles Corp NewCall | OPT | 808513905 | $82 | 70,000 | 0.0% |
| Ball CorpCall | OPT | 058498906 | $84 | 184,800 | 0.0% |
| China Mobile LimitedPut | OPT | 16941M959 | $84 | 120,000 | 0.0% |
| Digital Rlty TR IncCall | OPT | 253868903 | $84 | 15,000 | 0.0% |
| Ashland Global Hldgs IncPut | OPT | 044186954 | $85 | 58,400 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | COM | 06846N104 | $85 | 19,910 | 0.0% |
| United States STL Corp NewCall | OPT | 912909908 | $85 | 85,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | OPT | G0750C908 | $85 | 221,000 | 0.0% |
| Israel Chemicals LTD(ICL) | COM | M5920A109 | $86 | 19,470 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $86 | 76,900 | 0.0% |
| BP PLCCall | OPT | 055622904 | $86 | 38,500 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $86 | 75,068 | 0.0% |
| Time Warner IncPut | OPT | 887317953 | $87 | 93,300 | 0.0% |
| BB&T CorpPut | OPT | 054937957 | $87 | 197,900 | 0.0% |
| Anheuser Busch Inbev SACall | OPT | 03524A908 | $88 | 20,000 | 0.0% |
| Information Services Group I COM(III) | COM | 45675Y104 | $88 | 21,936 | 0.0% |
| Servicenow IncPut | OPT | 81762P952 | $91 | 12,000 | 0.0% |
| Veon LTDPut | OPT | 91822M956 | $93 | 466,400 | 0.0% |
| Hartford Finl Svcs Group IncCall | OPT | 416515904 | $93 | 48,600 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $93 | 88,000 | 0.0% |
| BB&T CorpCall | OPT | 054937907 | $94 | 70,000 | 0.0% |
| RPM Intl IncPut | OPT | 749685953 | $94 | 177,800 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | COM | 36268W100 | $95 | 14,852 | 0.0% |
| Radisys Corp COM | COM | 750459109 | $96 | 70,293 | 0.0% |
| Express Inc COM | COM | 30219E103 | $96 | 14,133 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | COM | 950814103 | $96 | 10,245 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $97 | 28,472 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | COM | 65540B105 | $97 | 22,050 | 0.0% |