Q2 2017 Holdings
Filed 2017-08-10 | 1418 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LendingClub Corp | COM | 52603A109 | $57 | 10,282 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $76 | 11,530 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $91 | 11,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $96 | 11,591 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $103 | 10,500 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $113 | 15,300 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $126 | 11,431 | 0.0% |
| Corbus Pharmaceuticals Holdings Inc(CRBPEUR) | COM | 21833P103 | $130 | 20,700 | 0.0% |
| Fiat Chrysler Automobiles NVCall | SHS | N31738102 | $130 | 12,200 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $131 | 13,210 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $133 | 20,700 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $134 | 18,900 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $134 | 12,800 | 0.0% |
| 500.com Ltd | SPON ADR REP A | 33829R100 | $142 | 13,000 | 0.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $145 | 10,300 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $145 | 16,300 | 0.0% |
| RPX Corp | COM | 74972G103 | $145 | 10,400 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $149 | 17,600 | 0.0% |
| Blackberry Ltd(BB)Put | COM | 09228F103 | $151 | 15,100 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $152 | 16,700 | 0.0% |
| Blackberry Ltd(BB)Call | COM | 09228F103 | $156 | 15,600 | 0.0% |
| FitBit Inc(FITEUR) | CL A | 33812L102 | $157 | 29,653 | 0.0% |
| Rowan Cos Plc | SHS CL A | G7665A101 | $161 | 15,733 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $171 | 11,100 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $174 | 24,256 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $175 | 16,900 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $176 | 10,372 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $179 | 25,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $186 | 22,690 | 0.0% |
| DDR Corp | COM | 23317H102 | $188 | 20,749 | 0.0% |
| STMicroelectronics NV(STM)Put | NY REGISTRY | 861012102 | $188 | 13,100 | 0.0% |
| Chimera Investment CorpPut | COM NEW | 16934Q208 | $192 | 10,300 | 0.0% |
| Western Asset Mortgage Capital Corp | COM | 95790D105 | $198 | 19,200 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $201 | 6,900 | 0.0% |
| SPX Corp | COM | 784635104 | $201 | 8,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $202 | 4,100 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $207 | 2,800 | 0.0% |
| FirstEnergy Corp(FE)Put | COM | 337932107 | $207 | 7,100 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $208 | 9,800 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $209 | 16,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $210 | 5,658 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)Call | COM | 43300A203 | $210 | 3,400 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $210 | 1,500 | 0.0% |
| Boston Beer Co Inc(SAM)Put | CL A | 100557107 | $211 | 1,600 | 0.0% |
| Canadian Imperial Bank of Commerce(CM)Call | COM | 136069101 | $211 | 2,600 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $211 | 500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $215 | 1,900 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $215 | 4,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $215 | 2,200 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $216 | 1,600 | 0.0% |