InvestorCredit Suisse Ag/
Portfolio Value $ 110,331,117,000
Current Positions3,829
Opened Positions5
Closed Positions465


Latest Holdings, Performance, AUM (from 13F, 13D)

Credit Suisse Ag/ has disclosed 3,829 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 110,331,117,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Credit Suisse Ag/'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , UnitedHealth Group Inc. (NYSE:UNH) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , and UBS Group AG (NYSE:UBS) . Credit Suisse Ag/'s new positions include Yahoo! Inc. (NASDAQ:YHOO) , KraneShares CSI China Internet ETF (NYSE:KWEB) , Herbalife Ltd. 2.0% Bond due 2019-08-15 (42703MAB9) , Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) , and BP Midstream Partners LP (NYSE:BPMP) . Credit Suisse Ag/'s top industries are "Miscellaneous Repair Services" (sic 76) , "Agriculture production livestock and animal specialties" (sic 02) , and "Social Services" (sic 83) .

All Credit Suisse Ag/ holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A ABCO / Advisory Board Co. (The) 2,244,178 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A HLF / Herbalife Ltd. 4,997,784 4,519,682 -9.57 5.18 -3.54
2018‑02‑14 SC 13G/A P / Pandora Media, Inc. 11,766,157 11,810,914 0.38 4.75 -5.75

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR RIOT / Riot Blockchain Inc Put 28.42 12,000 341
2017-12-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 13.36 14,000 187
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.90 154,060 128,553 -16.56 2,041 1,787 -12.44
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.97 115,431 67,987 -41.10 5,356 3,329 -37.85
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 66,427 52,110 -21.55 1,279 1,256 -1.80
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.08 112,671 96,385 -14.45 1,146 972 -15.18
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.31 10,255 12,111 18.10 1,212 1,554 28.22
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 195,405 206,440 5.65 9,057 10,201 12.63
2017-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 11,863 7,390 -37.71
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 4,921,549 4,935,068 0.27 316,012 363,518 15.03
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Call 73.66 100,000 135,000 35.00 6,421 9,944 54.87
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Put 73.66 220,000 220,000 0.00 14,126 16,205 14.72
2017-12-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 10,873 10,028 -7.77
2017-12-31 13F-HR 452327AF6 / Illumina, Inc. Bond 25,279 23,696 -6.26
2017-12-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1,199 1,201 0.17
2017-12-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 5,014
2017-12-31 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 13.90 30,220 420
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 43,492 1,094
2017-12-31 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 413
2017-12-31 13F-HR CH / Aberdeen Chile Fund, Inc. 8.93 75,000 670
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 89.17 36,000 3,210
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 145,651 6,430
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. Call 21.35 52,000 1,110
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. Put 56.39 54,500 3,073
2017-12-31 13F-HR CF / CF Industries Holding, Inc. Call 42.54 61,900 2,633
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 540,872 7,914
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.49 45,934 1,814
2017-12-31 13F-HR DESP / Despegar.com, Corp. 27.50 12,000 330
2017-12-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.85 116,077 1,027
2017-12-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.44 68,092 847
2017-12-31 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 40.27 11,300 455
2017-12-31 13F-HR INDL / Direxion Daily India Bull 3x Shares 102.07 11,100 1,133
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 109,013 3,429
2017-12-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 465
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.08 13,419 189
2017-12-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 10.53 59,151 623
2017-12-31 13F-HR GIS / General Mills, Inc. Put 59.29 75,100 4,453
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.75 55,337 982
2017-12-31 13F-HR GRANITE PT MTG TR INC / NOTE 5.625%12/0 (38741LAB3) 5,174
2017-12-31 13F-HR HCP / HCP, Inc. Call 26.07 11,700 305
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 33,380 1,512
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 392,857 38,461
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF Call 29.41 35,700 1,050
2017-12-31 13F-HR KEN / Kenon Holdings Ltd. 21.67 13,842 300
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 222,455 9,726
2017-12-31 13F-HR IPWR / Ideal Power Inc. 1.42 28,805 41
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.78 19,771 55
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.60 17,291 581
2017-12-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.12 25,000 253
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.03 11,549 266
2017-12-31 13F-HR NYLD / NRG Yield, Inc. Call 18.89 47,900 905
2017-12-31 13F-HR RSO / Resource Capital Corp. Put 9.37 100,000 937
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 54,338 420
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.16 32,583 1,667
2017-12-31 13F-HR SLG / SL Green Realty Corp. Put 100.93 7,500 757
2017-12-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 2.84 877,508 2,492
2017-12-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 3,182
2017-12-31 13F-HR SO / Southern Co. (The) Put 48.09 62,700 3,015
2017-12-31 13F-HR TRN / Trinity Industries, Inc. Call 37.46 100,000 3,746
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.11 26,281 581
2017-12-31 13F-HR TTF / Thaifund, Inc. 10.76 300,000 3,228
2017-12-31 13F-HR YEXT / Yext, Inc. 12.02 34,118 410
2017-12-31 13F-HR YRD / Yirendai Ltd. 43.98 7,117 313
2017-12-31 13F-HR TAXR / U.S. Tax Reform Fund 21.38 350,000 7,483
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21.23 71,407 1,516
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 14.39 825,400 11,878
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 10.46 481,569 5,037
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 487,982 41,395
2017-12-31 13F-HR AQ / Aquantia Corp. 11.33 710,707 8,052
2017-12-31 13F-HR ACFC / Atlantic Coast Financial Corp. 9.44 24,158 228
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 4.51 19,279 87
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company Call 31.65 13,300 421
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 27.92 206,400 5,763
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Call (06746L422) 27.92 304,500 8,502
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.92 50,421 1,408
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.97 67,115 535
2017-12-31 13F-HR BSTI / BEST Inc. 8.98 90,800 815
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.95 12,200 158
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.57 2,038,076 41,923
2017-12-31 13F-HR BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 8,550
2017-12-31 13F-HR BC / Brunswick Corp. Put 55.22 59,000 3,258
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 156.35 96,000 15,010
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.02 74,751 1,272
2017-12-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 2,447
2017-12-31 13F-HR CTL / CenturyLink, Inc. Call 16.68 175,300 2,924
2017-12-31 13F-HR CHEK / Check-Cap Ltd. 0.86 18,700 16
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.77 121,905 9,603
2017-12-31 13F-HR XRF / China Rapid Finance Limited 5.73 32,832 188
2017-12-31 13F-HR CISN / Cision Ltd. 11.86 31,031 368
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 524,527 3,782
2017-12-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 329
2017-12-31 13F-HR CZZ / Cosan Ltd. Put 9.70 100,000 970
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / AXELATDR 3X INVR (22539T241) 50.12 250,000 12,530
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / AXELATRDR 3X LNG (22539T258) 178.42 250,000 44,605
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / ETN LKD 34 (22539T456) 14.38 37,285 536
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332) 35.50 975,106 34,616
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 11.61 700,060 8,128
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 72.75 1,419,932 103,300
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / X LNKS MLT ASST (22539T399) 28.00 197,418 5,528
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / XLINK CRD ETN37 (22539T266) 26.65 139,251 3,711
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / XLNKS AMLP ETN36 (22539T290) 19.22 900,564 17,313
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / XLNKS REIT ETN36 (22539T282) 30.60 459,318 14,055
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100) 137.25 100,711 13,823
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 228.09 66,111 15,079
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 27.50 6,627,000 182,243
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340) 8.97 502,571 4,508
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 11.78 135,571 1,597
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 5.54 24,106,314 133,549
2017-12-31 13F-HR CURO / CURO Group Holdings Corp. 14.08 173,150 2,438
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 299,169 15,698
2017-12-31 13F-HR ERII / Energy Recovery, Inc. Call 8.76 47,400 415
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.73 18,496 106
2017-12-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 444
2017-12-31 13F-HR ESV / Ensco plc Put 5.91 5,150,000 30,437
2017-12-31 13F-HR EVI / EnviroStar, Inc. 39.97 5,404 216
2017-12-31 13F-HR EVERBRIDGE INC / NOTE 1.500%11/0 (29978AAA2) 4,732
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 10,964 260
2017-12-31 13F-HR FAST / Fastenal Co. Put 54.68 25,000 1,367
2017-12-31 13F-HR FDC / First Data Corporation Call 16.71 68,600 1,146
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) Call 86.63 36,500 3,162
2017-12-31 13F-HR FMHI / First Trust Exchange-Traded Fund III First Trust Municipal High Income ETF 50.48 88,000 4,442
2017-12-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 44.44 5,400 240
2017-12-31 13F-HR FKO / First Trust South Korea AlphaDEX Fund 29.51 9,726 287
2017-12-31 13F-HR AIRR / First Trust Low Beta Income ETF 27.42 38,548 1,057
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.73 15,950 219
2017-12-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.79 100,000 2,679
2017-12-31 13F-HR FL / Foot Locker, Inc. Call 46.87 49,900 2,339
2017-12-31 13F-HR FL / Foot Locker, Inc. Put 46.87 28,400 1,331
2017-12-31 13F-HR FLAU / Franklin FTSE Australia ETF 26.08 52,301 1,364
2017-12-31 13F-HR FLBR / Franklin FTSE Brazil ETF 25.17 62,375 1,570
2017-12-31 13F-HR FLCA / Franklin FTSE Canada ETF 25.68 48,983 1,258
2017-12-31 13F-HR FLCH / Franklin FTSE China ETF 25.66 63,790 1,637
2017-12-31 13F-HR FLJP / Franklin FTSE Japan ETF 26.54 161,983 4,299
2017-12-31 13F-HR FLMX / Franklin FTSE Mexico ETF 24.72 31,150 770
2017-12-31 13F-HR FLKR / Franklin FTSE South Korea ETF 26.36 16,087 424
2017-12-31 13F-HR FLTW / Franklin FTSE Taiwan ETF 25.38 90,600 2,299
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Put 6.76 300,000 2,028
2017-12-31 13F-HR URA / Global X Funds 15.10 10,000 151
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 502,688 13,403
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.72 9,253 238
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. Call 28.47 63,600 1,811
2017-12-31 13F-HR INAN / InterNatural Pharmaceuticals, Inc. 0.60 23,504 14
2017-12-31 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 1,254
2017-12-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 391
2017-12-31 13F-HR IGT / International Game Technology PLC Put 26.51 35,000 928
2017-12-31 13F-HR INTT / inTEST Corp. 8.64 14,000 121
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF Put 23.17 200,000 4,634
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.35 12,722 119
2017-12-31 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 26.20 21,983 576
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.95 4,164 462
2017-12-31 13F-HR JACK / Jack in the Box, Inc. Put 98.06 6,200 608
2017-12-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.48 101,200 656
2017-12-31 13F-HR KHC / Kraft Heinz Company Call 77.76 275,000 21,384
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.61 1,186,561 69,544
2017-12-31 13F-HR 53626YAL2 / Lions Gate Entmt Inc Bond 3,948
2017-12-31 13F-HR MTB / M & T Bank Corp. Call 170.99 54,700 9,353
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.74 5,036 462
2017-12-31 13F-HR MAT / Mattel, Inc. Call 15.38 278,600 4,285
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.30 60,609 3,897
2017-12-31 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 7.80 10,000 78
2017-12-31 13F-HR MCO / Moody's Corp. Put 147.58 12,800 1,889
2017-12-31 13F-HR MSCI / MSCI, Inc. Put 126.47 3,400 430
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 41,682 771
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 237,094 5,515
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.55 6,634 269
2017-12-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.67 11,113 163
2017-12-31 13F-HR NETS / Netshoes (Cayman) Limited 7.90 144,069 1,138
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.94 17,117 444
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 1,400,123 6,847
2017-12-31 13F-HR OBSV / Obseva SA 9.75 25,338 247
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. Put 1.24 3,000,000 3,720
2017-12-31 13F-HR OFLX / Omega Flex, Inc. 71.43 3,080 220
2017-12-31 13F-HR PCG / PG&E Corp. Put 44.83 200,000 8,966
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. Call 85.15 16,300 1,388
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 43,556 470
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.45 24,466 745
2017-12-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.22 80,750 260
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 33.78 280,000 9,458
2017-12-31 13F-HR QD / Qudian Inc. 12.54 138,797 1,741
2017-12-31 13F-HR RDFN / Redfin Corp 31.37 8,032 252
2017-12-31 13F-HR REDU / RISE Education Cayman Ltd 14.79 42,000 621
2017-12-31 13F-HR ROKU / Roku Inc 51.80 7,240 375
2017-12-31 13F-HR RGLD / Royal Gold, Inc. Put 82.16 12,500 1,027
2017-12-31 13F-HR SEA LTD / ADR (81141R100) 13.35 12,135 162
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.25 32,281 589
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.29 20,576 294
2017-12-31 13F-HR SOGO / Sogou Inc. 11.58 100,000 1,158
2017-12-31 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 89.74 7,143 641
2017-12-31 13F-HR XINA / SPDR MSCI China A Shares IMI ETF 23.94 18,255 437
2017-12-31 13F-HR DWFI / SPDR Series Trust 25.26 11,638 294
2017-12-31 13F-HR QUS / SPDR MSCI USA Quality Mix ETF 77.25 5,825 450
2017-12-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.87 17,473 522
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Call 84.87 90,000 7,638
2017-12-31 13F-HR COH / Coach, Inc. 44.23 784,245 34,686
2017-12-31 13F-HR TKPPY / TechnipFMC Call 31.30 33,000 1,033
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.60 10,000 176
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.47 11,090 227
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. Put 16.26 92,800 1,509
2017-12-31 13F-HR TYME / Tyme Technologies, Inc. 6.38 23,820 152
2017-12-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.27 689,319 17,419
2017-12-31 13F-HR SLW / Silver Wheaton Corp. Call 22.13 15,000 332
2017-12-31 13F-HR SLW / Silver Wheaton Corp. Put 22.12 40,000 885
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.49 63,919 1,693
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 9.98 61,919 43,079 -30.43 679 430 -36.67
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 708,881 1,093,662 54.28 1,388 2,154 55.19
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.48 37,404 22,070 -41.00 666 452 -32.13
2017-12-31 13F-HR DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 43.62 143,000 143,000 0.00 6,602 6,238 -5.51
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 80,361 51,508 -35.90 2,016 1,202 -40.38
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.99 93,856 66,498 -29.15 7,532 5,984 -20.55
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 3.98 12,517 15,813 26.33 43 63 46.51
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 543,911 461,932 -15.07 59,391 57,889 -2.53
2017-12-31 13F-HR CUB / Cubic Corp. 58.93 37,464 30,256 -19.24 1,910 1,783 -6.65
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.60 210,550 299,660 42.32 8,753 12,767 45.86
2017-12-31 13F-HR TG / Tredegar Corp. 19.20 136,309 124,506 -8.66 2,454 2,390 -2.61
2017-12-31 13F-HR T / AT & T, Inc. 38.88 11,001,282 10,791,519 -1.91 430,919 419,575 -2.63
2017-12-31 13F-HR T / AT & T, Inc. Call 38.88 770,900 809,900 5.06 30,196 31,489 4.28
2017-12-31 13F-HR T / AT & T, Inc. Put 38.88 200,000 350,000 75.00 7,834 13,608 73.70
2017-12-31 13F-HR Y / Alleghany Corp. 596.08 25,932 31,147 20.11 14,367 18,566 29.23
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.16 20,456 14,749 -27.90 1,450 902 -37.79
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 1,126,907 1,069,764 -5.07 22,031 19,415 -11.87
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 650,000 311,855 -52.02 7,033 2,107 -70.04
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 10.82 242,841 650,000 167.66 4,673 7,033 50.50
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.23 27,395 25,197 -8.02 768 812 5.73
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.20 18,231 11,975 -34.32 1,156 697 -39.71
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 992,225 862,623 -13.06 1,756 1,595 -9.17
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 225,597 95,285 -57.76 560 196 -65.00
2017-12-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 600 6,930 1,055.00
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.59 0 5,237 0 333
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 726,552 666,471 -8.27 44,799 42,329 -5.51
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Call 63.51 110,000 450,000 309.09 6,783 28,580 321.35
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 59,409 50,779 -14.53 2,622 2,422 -7.63
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 536,921 328,702 -38.78 35,458 23,821 -32.82
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.24 90,899 68,267 -24.90 6,694 5,000 -25.31
2017-12-31 13F-HR CABO / Cable One Inc. 703.54 4,756 4,466 -6.10 3,434 3,142 -8.50
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 716,599 657,256 -8.28 697,766 692,355 -0.78
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 1,053.40 56,000 54,400 -2.86 54,528 57,305 5.09
2017-12-31 13F-HR GOOGL / Alphabet Inc. Put 1,053.40 103,500 77,100 -25.51 100,780 81,217 -19.41
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.31 80,190 44,919 -43.98 2,085 1,137 -45.47
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 740,816 798,058 7.73 68,088 83,564 22.73
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 1,164,832 1,120,384 -3.82 56,169 62,741 11.70
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Call 55.99 18,700 18,700 0.00 902 1,047 16.08
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Put 56.00 2,210,300 464,100 -79.00 106,580 25,990 -75.61
2017-12-31 13F-HR VALE / Vale S.A. 12.23 7,850,369 2,283,887 -70.91 79,054 27,932 -64.67
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.87 58,883 40,845 -30.63 654 485 -25.84
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 482,552 506,911 5.05 10,477 11,071 5.67
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.03 16,569 18,355 10.78 595 588 -1.18
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 283,458 173,207 -38.90 92,501 59,827 -35.32
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.94 10,562 8,163 -22.71 482 375 -22.20
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 340,490 409,544 20.28 12,724 9,239 -27.39
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.05 34,778 25,877 -25.59 1,314 1,140 -13.24
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 139,014 147,765 6.30 17,296 18,197 5.21
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.99 19,345 12,791 -33.88 1,015 665 -34.48
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 56,264 51,508 -8.45 3,514 3,630 3.30
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 1,211,290 513,160 -57.64 68,753 30,199 -56.08
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 58.85 0 100,000 0 5,885
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 497,471 685,337 37.76 15,337 20,986 36.83
2017-12-31 13F-HR CBS / CBS Corp. 59.00 1,233,942 817,182 -33.77 71,567 48,214 -32.63
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 732,567 805,924 10.01 13,114 17,303 31.94
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 45,929 267,976 483.46 4,174 18,501 343.24
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 36,116 150,740 317.38 256 1,811 607.42
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.84 119,587 63,246 -47.11 3,631 1,508 -58.47
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 912,080 510,000 -44.08 14,949 8,017 -46.37
2017-12-31 13F-HR ARCC / Ares Capital Corp. Call 15.72 0 465,000 0 7,310
2017-12-31 13F-HR ARCC / Ares Capital Corp. Put 15.72 2,090,500 2,275,000 8.83 34,263 35,763 4.38
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 214,428 86,190 -59.80 4,610 1,612 -65.03
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 748,341 890,624 19.01 47,385 66,478 40.29
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 74.64 232,600 142,100 -38.91 14,728 10,606 -27.99
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 657,518 842,373 28.11 80,559 114,258 41.83
2017-12-31 13F-HR MDT / Medtronic plc Put 80.74 0 35,000 0 2,826
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.80 31,049 24,582 -20.83 1,355 880 -35.06
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 108,129 116,267 7.53 197,964 202,042 2.06
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Call 1,737.71 19,000 14,000 -26.32 34,786 24,328 -30.06
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Put 1,737.73 47,000 38,300 -18.51 86,049 66,555 -22.65
2017-12-31 13F-HR CMRE / Costamare Inc. 5.79 36,997 16,574 -55.20 229 96 -58.08
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.25 32,509 23,172 -28.72 657 585 -10.96
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 1,593,925 2,116,029 32.76 26,890 50,806 88.94
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 24.01 2,860,000 675,000 -76.40 48,248 16,207 -66.41
2017-12-31 13F-HR TWTR / Twitter, Inc. Put 24.01 775,000 775,000 0.00 13,074 18,608 42.33
2017-12-31 13F-HR FBP / First BanCorp 5.11 196,247 112,778 -42.53 1,005 576 -42.69
2017-12-31 13F-HR MMM / 3M Co. 235.37 1,290,593 1,303,128 0.97 270,897 306,717 13.22
2017-12-31 13F-HR MMM / 3M Co. Call 235.38 103,100 27,700 -73.13 21,641 6,520 -69.87
2017-12-31 13F-HR MMM / 3M Co. Put 235.48 33,100 3,100 -90.63 6,948 730 -89.49
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 86,551 78,603 -9.18 14,865 15,808 6.34
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 363,896 358,268 -1.55 32,128 37,148 15.63
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 39,814 40,062 0.62 1,120 949 -15.27
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.56 796,478 1,417,455 77.97 10,283 16,386 59.35
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 123,738 156,026 26.09 3,574 4,935 38.08
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.06 123,241 129,624 5.18 4,458 4,545 1.95
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 47,587 153,480 222.53 2,146 7,266 238.58
2017-12-31 13F-HR SM / SM Energy Co 22.08 117,148 91,588 -21.82 2,079 2,022 -2.74
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 48,000 263,566 449.10 1,490 8,482 469.26
2017-12-31 13F-HR SSP / Scripps Company 15.64 62,691 60,180 -4.01 1,197 941 -21.39
2017-12-31 13F-HR KEX / Kirby Corp. 66.81 61,878 55,428 -10.42 4,081 3,703 -9.26
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 56,735 49,848 -12.14 1,269 926 -27.03
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 2,329,392 2,439,634 4.73 427,026 483,583 13.24
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 198.25 13,700 13,700 0.00 2,511 2,716 8.16
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 307,656 218,825 -28.87 6,001 4,551 -24.16
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 1,150,273 1,134,344 -1.38 72,282 79,052 9.37
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 135,917 126,620 -6.84 14,060 13,743 -2.25
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 1,458,135 1,594,787 9.37 27,560 26,602 -3.48
2017-12-31 13F-HR CTL / CenturyLink, Inc. Put 16.68 135,600 305,000 124.93 2,563 5,087 98.48
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 84,220 132,380 57.18 843 1,139 35.11
2017-12-31 13F-HR ORCL / Oracle Corp. Call 47.28 60,000 60,000 0.00 2,901 2,837 -2.21
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 1,449,104 1,583,527 9.28 22,099 20,332 -8.00
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 994,055 1,102,306 10.89 69,863 70,294 0.62
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 650,155 637,493 -1.95 623,571 667,074 6.98
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.40 67,600 54,500 -19.38 64,836 57,029 -12.04
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,046.41 65,300 27,300 -58.19 62,630 28,567 -54.39
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 2,791,389 2,466,302 -11.65 149,925 141,639 -5.53
2017-12-31 13F-HR SBUX / Starbucks Corp. Call 57.43 144,100 144,100 0.00 7,740 8,276 6.93
2017-12-31 13F-HR SBUX / Starbucks Corp. Put 57.43 1,043,300 829,200 -20.52 56,036 47,621 -15.02
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 704,829 800,152 13.52 56,866 67,972 19.53
2017-12-31 13F-HR ED / Consolidated Edison, Inc. Put 84.96 22,900 12,500 -45.41 1,848 1,062 -42.53
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.14 12,091 19,653 62.54 326 553 69.63
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 552,353 537,818 -2.63 4,633 3,044 -34.30
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 577,496 548,324 -5.05 19,485 20,656 6.01
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 517,991 317,562 -38.69 11,120 7,683 -30.91
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 53,676 41,327 -23.01 961 628 -34.65
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 1,203,610 1,295,909 7.67 93,341 100,770 7.96
2017-12-31 13F-HR KHC / Kraft Heinz Company Put 77.76 160,500 171,200 6.67 12,447 13,313 6.96
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 88,030 210,751 139.41 223 817 266.37
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.15 129,313 89,511 -30.78 1,808 1,446 -20.02
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.54 30,546 50,404 65.01 367 733 99.73
2017-12-31 13F-HR AXP / American Express Co. 99.31 1,388,264 1,613,848 16.25 125,583 160,272 27.62
2017-12-31 13F-HR AXP / American Express Co. Call 99.31 241,000 241,000 0.00 21,801 23,934 9.78
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 491,583 426,558 -13.23 36,186 34,811 -3.80
2017-12-31 13F-HR YUM / Yum! Brands, Inc. Call 81.60 80,000 5,000 -93.75 5,889 408 -93.07
2017-12-31 13F-HR YUM / Yum! Brands, Inc. Put 81.61 5,000 34,100 582.00 368 2,783 656.25
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.62 0 207,316 0 16,921
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 142,785 111,036 -22.24 17,781 15,013 -15.57
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp Call 135.21 200,000 200,000 0.00 24,906 27,042 8.58
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp Put 135.20 200,000 40,000 -80.00 24,906 5,408 -78.29
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.18 1,737,174 88,684 -94.89 72,562 4,007 -94.48
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Put 45.18 640,000 87,000 -86.41 26,733 3,931 -85.30
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 225,153 205,763 -8.61 4,222 3,684 -12.74
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 7,506,640 12,091,812 61.08 83,700 119,951 43.31
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.21 86,428 75,944 -12.13 1,365 851 -37.66
2017-12-31 13F-HR CIA / Citizens, Inc. 7.34 55,642 29,443 -47.08 409 216 -47.19
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 4,578,154 3,325,682 -27.36 197,410 177,725 -9.97
2017-12-31 13F-HR CXRX / Concordia Healthcare Corporation 0.66 0 19,709 0 13
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.73 18,718 11,457 -38.79 383 226 -40.99
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 25.01 95,599 40,228 -57.92 2,334 1,006 -56.90
2017-12-31 13F-HR TDC / Teradata Corp. 38.47 135,252 151,275 11.85 4,570 5,819 27.33
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.45 373,468 550,575 47.42 12,810 22,270 73.85
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 148,721 46,106 -69.00 8,574 2,174 -74.64
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 8.98 27,560 18,155 -34.13 317 163 -48.58
2017-12-31 13F-HR CRTO / Criteo S.A 26.01 69,401 36,909 -46.82 2,880 960 -66.67
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 6,694,578 5,092,623 -23.93 119,900 90,852 -24.23
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 17.84 986,890 1,444,550 46.37 17,675 25,771 45.80
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 17.84 412,243 787,243 90.97 7,383 14,044 90.22
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.05 163,137 42,579 -73.90 3,975 1,024 -74.24
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.14 81,822 60,357 -26.23 2,606 2,121 -18.61
2017-12-31 13F-HR TOT / Total S.A. 55.27 11,968 47,803 299.42 641 2,642 312.17
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.36 25,809 16,892 -34.55 673 479 -28.83
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.67 20,682 10,024 -51.53 204 107 -47.55
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 331,808 432,121 30.23 4,423 6,084 37.55
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.87 64,960 50,474 -22.30 798 498 -37.59
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 595,949 768,972 29.03 33,396 48,892 46.40
2017-12-31 13F-HR NUE / Nucor Corp. Call 63.58 0 113,500 0 7,216
2017-12-31 13F-HR NUE / Nucor Corp. Put 63.59 0 13,100 0 833
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 81,846 72,990 -10.82 10,305 11,002 6.76
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 778,717 248,325 -68.11 29,062 9,118 -68.63
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 1,415,369 543,196 -61.62 32,496 12,624 -61.15
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 23.24 1,075,000 1,522,900 41.67 24,682 35,392 43.39
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 23.24 335,000 1,142,500 241.04 7,692 26,552 245.19
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 605,065 735,802 21.61 34,307 39,880 16.24
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.46 63,170 46,307 -26.69 1,027 716 -30.28
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 473,607 575,288 21.47 40,087 50,510 26.00
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.98 13,574 11,955 -11.93 1,278 1,267 -0.86
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 364,431 364,027 -0.11 11,785 11,692 -0.79
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 97,938 78,208 -20.15 5,118 4,182 -18.29
2017-12-31 13F-HR TNC / Tennant Co. 72.67 21,666 17,477 -19.33 1,434 1,270 -11.44
2017-12-31 13F-HR K / Kellogg Co. 67.98 579,730 588,046 1.43 36,157 39,976 10.56
2017-12-31 13F-HR K / Kellogg Co. Put 67.96 0 4,900 0 333
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 1,070,742 1,533,886 43.25 4,904 6,396 30.42
2017-12-31 13F-HR WFT / Weatherford International plc Call 4.17 694,900 494,900 -28.78 3,183 2,064 -35.16
2017-12-31 13F-HR WFT / Weatherford International plc Put 4.17 747,500 1,275,000 70.57 3,424 5,317 55.29
2017-12-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 28,630 23,591 -17.60
2017-12-31 13F-HR PVH / PVH Corp. 137.21 301,944 267,373 -11.45 38,063 36,686 -3.62
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 842,120 771,028 -8.44 45,433 46,824 3.06
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.38 302,699 277,510 -8.32 12,456 11,762 -5.57
2017-12-31 13F-HR SNY / Sanofi 0.36 27,616 16,888 -38.85 1,187 6 -99.49
2017-12-31 13F-HR SNY / Sanofi 42.98 16,888 27,616 63.52 6 1,187 19,683.33
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 155,568 148,551 -4.51 3,773 3,773 0.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 175,059 193,818 10.72 5,810 7,604 30.88
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 2,097,585 2,466,869 17.61 80,674 93,099 15.40
2017-12-31 13F-HR EBAY / eBay, Inc. Call 37.74 50,000 838,500 1,577.00 1,923 31,645 1,545.61
2017-12-31 13F-HR EBAY / eBay, Inc. Put 37.74 0 316,100 0 11,930
2017-12-31 13F-HR DTE / DTE Energy Co. 54.00 260,107 5,000 -98.08 28,471 270 -99.05
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 5,000 260,107 5,102.14 272 28,471 10,367.28
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.76 53,615 38,895 -27.46 5,420 4,308 -20.52
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 299,447 294,736 -1.57 6,037 5,780 -4.26
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.34 24,977 11,196 -55.17 117 71 -39.32
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.96 104,305 118,252 13.37 12,223 17,496 43.14
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 66,099 81,753 23.68 14,968 19,269 28.73
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 953,676 705,904 -25.98 60,805 50,853 -16.37
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 415,989 487,010 17.07 9,035 10,398 15.09
2017-12-31 13F-HR EURN / Euronav NV 9.25 268,108 376,119 40.29 2,172 3,479 60.17
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.16 0 70,182 0 292
2017-12-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 1,535 4,995 225.41
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.62 0 15,329 0 500
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.27 53,679 45,010 -16.15 3,672 3,613 -1.61
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.26 42,257 43,183 2.19 1,162 1,134 -2.41
2017-12-31 13F-HR LNDC / Landec Corp. 12.60 50,687 37,930 -25.17 656 478 -27.13
2017-12-31 13F-HR INTC / Intel Corp. 46.16 11,959,313 10,986,326 -8.14 455,410 507,128 11.36
2017-12-31 13F-HR INTC / Intel Corp. Call 46.16 953,300 420,000 -55.94 36,302 19,387 -46.60
2017-12-31 13F-HR INTC / Intel Corp. Put 46.16 1,752,900 1,070,500 -38.93 66,750 49,414 -25.97
2017-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 23,688 21,989 -7.17
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.06 45,507 18,988 -58.27 382 229 -40.05
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.03 4,237 9,900 133.66 213 525 146.48
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 437,870 324,877 -25.81 23,698 18,244 -23.01
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 0 64,130 0 11,147
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 341,690 372,840 9.12 11,456 12,770 11.47
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 1,556,263 1,418,145 -8.87 290,166 246,618 -15.01
2017-12-31 13F-HR AMGN / Amgen Inc. Call 173.90 215,800 180,000 -16.59 40,236 31,302 -22.20
2017-12-31 13F-HR AMGN / Amgen Inc. Put 173.90 401,200 160,000 -60.12 74,804 27,824 -62.80
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 67,409 671,728 896.50 3,220 21,919 580.71
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 792,541 893,262 12.71 19,528 18,679 -4.35
2017-12-31 13F-HR HBI / Hanesbrands, Inc. Put 20.90 33,300 33,300 0.00 821 696 -15.23
2017-12-31 13F-HR CCF / Chase Corp. 120.43 8,251 6,236 -24.42 919 751 -18.28
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 50,119 41,287 -17.62 1,007 870 -13.60
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 7,465,432 5,865,574 -21.43 65,621 68,745 4.76
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 3,427,542 6,599,227 92.54 150,948 304,686 101.85
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Call 46.17 6,410,400 187,300 -97.08 282,314 8,648 -96.94
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Put 46.17 3,595,400 2,495,400 -30.59 158,341 115,213 -27.24
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.59 13,986 10,387 -25.73 211 110 -47.87
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 617,507 515,111 -16.58 34,570 33,714 -2.48
2017-12-31 13F-HR LUV / Southwest Airlines Co. Call 65.46 35,000 35,000 0.00 1,959 2,291 16.95
2017-12-31 13F-HR LUV / Southwest Airlines Co. Put 65.46 35,000 35,000 0.00 1,959 2,291 16.95
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.20 11,713 20,204 72.49 176 307 74.43
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 8,348,157 15,538,417 86.13 374,081 732,170 95.72
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 47.12 6,761,100 14,455,500 113.80 302,965 681,143 124.83
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 47.12 14,491,200 21,067,400 45.38 649,351 992,696 52.88
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 732,825 857,723 17.04 66,958 55,220 -17.53
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.61 36,430 12,412 -65.93 204 82 -59.80
2017-12-31 13F-HR 82922RAD5 / Sina Corp. Bond 8,850 7,166 -19.03
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 965,201 613,071 -36.48 40,172 24,432 -39.18
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.09 56,523 44,652 -21.00 981 763 -22.22
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 791,342 3,746,196 373.40 38,555 243,653 531.96
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 937,110 957,959 2.22 87,545 97,932 11.86
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Call 102.23 60,000 60,000 0.00 5,605 6,134 9.44
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Put 102.23 205,300 245,300 19.48 19,179 25,077 30.75
2017-12-31 13F-HR MANT / ManTech International Corp. 50.16 56,144 53,108 -5.41 2,479 2,664 7.46
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 167,166 117,871 -29.49 4,711 4,378 -7.07
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 1,194,085 1,462,702 22.50 16,191 24,763 52.94
2017-12-31 13F-HR MRO / Marathon Oil Corp. Put 16.93 362,500 150,000 -58.62 4,916 2,540 -48.33
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.69 91,923 70,077 -23.77 3,572 3,132 -12.32
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 1,135,075 1,061,366 -6.49 41,669 43,940 5.45
2017-12-31 13F-HR DVN / Devon Energy Corp. Call 41.40 10,000 223,800 2,138.00 367 9,265 2,424.52
2017-12-31 13F-HR DVN / Devon Energy Corp. Put 41.40 390,800 62,100 -84.11 14,346 2,571 -82.08
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 92,181 112,331 21.86 9,144 11,198 22.46
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 55,830 60,335 8.07 1,878 2,675 42.44
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.26 38,821 28,032 -27.79 869 512 -41.08
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 237,059 241,545 1.89 6,856 7,817 14.02
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.84 18,479 16,004 -13.39 2,228 1,950 -12.48
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 20,900 5,357,371 25,533.35 889 96,807 10,789.43
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Call 18.07 0 175,000 0 3,162
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Put 18.07 150,000 350,000 133.33 2,877 6,325 119.85
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 1,819,165 1,690,035 -7.10 70,784 78,790 11.31
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 610,777 682,585 11.76 56,057 70,956 26.58
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 393,096 388,476 -1.18 48,303 50,513 4.58
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 171,245 195,046 13.90 10,236 11,865 15.91
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 231,001 49,940 -78.38 5,704 1,464 -74.33
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 161,746 182,380 12.76 13,640 16,286 19.40
2017-12-31 13F-HR TILE / Interface, Inc. 25.14 78,130 69,048 -11.62 1,710 1,736 1.52
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 10.21 329,749 529,744 60.65 6,793 5,409 -20.37
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 109,754 127,026 15.74 1,753 1,754 0.06
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 1,528,755 2,453,695 60.50 21,464 46,521 116.74
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Call 18.96 183,500 83,500 -54.50 2,576 1,583 -38.55
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Put 18.96 265,000 1,824,500 588.49 3,721 34,593 829.67
2017-12-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 2.49 248,194 244,205 -1.61 467 608 30.19
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 346,278 292,398 -15.56 1,004 652 -35.06
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 32,143 0 -100.00 113 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 1,015,271 898,178 -11.53 119,477 108,374 -9.29
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. Put 120.66 14,000 89,000 535.71 1,648 10,739 551.64
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 591,794 621,395 5.00 19,351 21,028 8.67
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 35,701 35,167 -1.50 845 874 3.43
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 6,125,265 8,148,006 33.02 255,364 329,587 29.07
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 40.45 590,000 910,000 54.24 24,597 36,810 49.65
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 40.45 1,290,000 945,000 -26.74 53,780 38,225 -28.92
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 131,134 96,998 -26.03 7,530 5,999 -20.33
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 907,242 1,019,561 12.38 42,585 50,691 19.03
2017-12-31 13F-HR BBT / BB&T Corp. Call 49.72 200,000 400,000 100.00 9,388 19,888 111.84
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 1,328,799 2,452,901 84.60 23,387 46,482 98.75
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.17 80,999 68,867 -14.98 6,230 5,039 -19.12
2017-12-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.36 150,026 150,015 -0.01 78 54 -30.77
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 525,790 560,981 6.69 83,605 101,196 21.04
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.21 20,775 13,841 -33.38 1,321 1,041 -21.20
2017-12-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 1,213 17,522 1,344.52
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 2,002,990 1,551,276 -22.55 20,070 14,163 -29.43
2017-12-31 13F-HR CVE / Cenovus Energy Inc. Call 9.12 459,900 88,000 -80.87 4,608 803 -82.57
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 173,702 150,687 -13.25 7,820 6,708 -14.22
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 976,360 1,094,270 12.08 7,859 8,337 6.08
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 207,119 233,168 12.58 7,118 10,070 41.47
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 2,894,438 2,850,112 -1.53 113,837 117,197 2.95
2017-12-31 13F-HR MU / Micron Technology, Inc. Call 41.12 657,000 919,500 39.95 25,840 37,810 46.32
2017-12-31 13F-HR MU / Micron Technology, Inc. Put 41.12 243,600 186,300 -23.52 9,581 7,661 -20.04
2017-12-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 12,039 6,150 -48.92
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.04 15,652 14,087 -10.00 903 1,043 15.50
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.25 48,733 26,250 -46.14 1,945 1,109 -42.98
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 82,748 90,465 9.33 14,809 18,840 27.22
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 728,474 474,923 -34.81 16,755 12,989 -22.48
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 164,076 148,443 -9.53 2,346 2,078 -11.42
2017-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 59.88 8,000 8,000 0.00 507 479 -5.52
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.54 22,710 29,301 29.02 649 1,100 69.49
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 567,050 528,477 -6.80 5,795 5,101 -11.98
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 793,580 791,144 -0.31 108,465 112,873 4.06
2017-12-31 13F-HR TCX / Tucows, Inc. 70.03 10,002 10,996 9.94 586 770 31.40
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 2,587,309 1,480,432 -42.78 177,180 104,090 -41.25
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF Call 70.31 2,580,100 2,139,800 -17.07 176,685 150,449 -14.85
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF Put 70.31 9,102,800 8,865,100 -2.61 623,360 623,305 -0.01
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 284,979 293,577 3.02 56,840 67,104 18.06
2017-12-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 233 221 -5.15
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 502,295 528,623 5.24 74,320 88,201 18.68
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 220,402 330,428 49.92 8,793 16,347 85.91
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 112,419 134,159 19.34 6,363 7,366 15.76
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.62 258,983 18,405 -92.89 7,796 582 -92.53
2017-12-31 13F-HR 50187TAB2 / LGI Homes, Inc. Bond 8,727 13,422 53.80
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.11 27,895 47,963 71.94 322 485 50.62
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.59 32,039 40,053 25.01 352 384 9.09
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 862,654 712,665 -17.39 55,502 50,286 -9.40
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.58 20,857 254,361 1,119.55 152 911 499.34
2017-12-31 13F-HR SHLD / Sears Holdings Corp. Put 3.58 270,000 703,000 160.37 1,971 2,517 27.70
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 963,000 1,351,313 40.32 119,759 179,779 50.12
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.40 46,412 52,959 14.11 1,809 1,663 -8.07
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 1,130,108 1,065,367 -5.73 70,913 68,865 -2.89
2017-12-31 13F-HR BAX / Baxter International, Inc. Call 64.64 0 57,500 0 3,717
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 324,116 432,216 33.35 19,402 27,960 44.11
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.87 3,783,387 2,845 -99.92 261,280 213 -99.92
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 74.93 350,000 250,000 -28.57 24,171 18,733 -22.50
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 74.93 600,000 387,500 -35.42 41,436 29,035 -29.93
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.77 43,604 30,643 -29.72 2,195 1,617 -26.33
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 1,792,222 1,302,191 -27.34 71,635 52,113 -27.25
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 68,839 80,519 16.97 1,556 2,400 54.24
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 2,143,172 2,100,892 -1.97 91,107 84,203 -7.58
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.39 0 7,613 0 848
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.81 33,000 30,935 -6.26 1,616 1,479 -8.48
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 1,987,036 2,052,786 3.31 37,933 45,428 19.76
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.05 19,080 16,969 -11.06 3,866 3,191 -17.46
2017-12-31 13F-HR COT / Cott Corp. 16.65 101,263 109,075 7.71 1,520 1,816 19.47
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 67,353 51,781 -23.12 1,442 769 -46.67
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.40 70,682 35,046 -50.42 176 84 -52.27
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.98 76,934 66,311 -13.81 1,511 1,325 -12.31
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.36 25,040 70,472 181.44 2,647 11,019 316.28
2017-12-31 13F-HR DOOR / Masonite International Corp 74.16 35,696 35,314 -1.07 2,470 2,619 6.03
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 48,747 96,635 98.24 1,284 2,160 68.22
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 62,000 254,301 310.16 2,658 10,707 302.82
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 15.61 1,098,465 1,198,239 9.08 16,532 18,703 13.13
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 504,751 500,199 -0.90 6,627 6,722 1.43
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.86 36,996 30,159 -18.48 1,332 1,202 -9.76
2017-12-31 13F-HR CB / Chubb Ltd 146.13 748,466 768,284 2.65 106,695 112,268 5.22
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.28 49,472 17,710 -64.20 364 129 -64.56
2017-12-31 13F-HR PSX / Phillips 66 101.15 631,777 667,357 5.63 57,877 67,502 16.63
2017-12-31 13F-HR PSX / Phillips 66 Call 101.11 25,000 9,000 -64.00 2,290 910 -60.26
2017-12-31 13F-HR PSX / Phillips 66 Put 101.14 21,000 21,000 0.00 1,924 2,124 10.40
2017-12-31 13F-HR FOR / Forestar Group Inc 67.43 104,491 49,562 -52.57 2,298 3,342 45.43
2017-12-31 13F-HR FOR / Forestar Group Inc 21.99 104,491 6,995 2,298 -67.15
2017-12-31 13F-HR FOR / Forestar Group Inc 56,435 3,564 6,995 96.27
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.91 40,638 72,541 78.51 2,045 3,983 94.77
2017-12-31 13F-HR FMC / FMC Corp. 94.66 220,650 236,926 7.38 19,707 22,427 13.80
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 0 648,157 0 6,288
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 40,722 61,491 51.00 1,288 2,887 124.15
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 122,201 89,858 -26.47 2,975 2,079 -30.12
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 1,015,580 1,317,795 29.76 14,554 27,383 88.15
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 20.78 90,000 460,000 411.11 1,290 9,559 641.01
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 20.78 766,000 551,000 -28.07 10,977 11,450 4.31
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 52,178 92,197 76.70 352 936 165.91
2017-12-31 13F-HR PSA / Public Storage 209.00 437,382 450,545 3.01 93,595 94,163 0.61
2017-12-31 13F-HR PSA / Public Storage Call 209.00 0 261,600 0 54,674
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 742,212 516,171 -30.46 51,554 34,625 -32.84
2017-12-31 13F-HR BG / Bunge Ltd. Put 67.08 86,800 50,000 -42.40 6,029 3,354 -44.37
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 211,874 140,955 -33.47 519 331 -36.22
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.64 131,072 90,292 -31.11 2,516 1,593 -36.69
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.95 494,200 494,200 0.00 14,979 14,801 -1.19
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 64,167 139,402 117.25 3,792 8,915 135.10
2017-12-31 13F-HR EGN / Energen Corp. 57.57 294,833 148,065 -49.78 16,122 8,524 -47.13
2017-12-31 13F-HR EGN / Energen Corp. Put 57.57 250,000 250,000 0.00 13,670 14,393 5.29
2017-12-31 13F-HR DRRX / Durect Corp. 0.93 94,746 41,042 -56.68 167 38 -77.25
2017-12-31 13F-HR SPTN / SpartanNash Company 26.67 90,262 86,651 -4.00 2,381 2,311 -2.94
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 1,124,322 1,199,221 6.66 20,396 22,426 9.95
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 384,418 257,090 -33.12 35,778 22,924 -35.93
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.62 106,815 81,792 -23.43 1,472 1,114 -24.32
2017-12-31 13F-HR TK / Teekay Corp. 9.32 35,928 115,962 222.76 321 1,081 236.76
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 576,225 679,482 17.92 23,626 28,123 19.03
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 438,475 403,708 -7.93 16,087 17,260 7.29
2017-12-31 13F-HR HOLX / Hologic, Inc. Call 42.75 95,400 101,300 6.18 3,500 4,331 23.74
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 2,093,981 3,015,813 44.02 243,070 384,726 58.28
2017-12-31 13F-HR UTX / United Technologies Corp. Call 127.55 62,900 20,000 -68.20 7,301 2,551 -65.06
2017-12-31 13F-HR UTX / United Technologies Corp. Put 127.57 110,300 70,000 -36.54 12,804 8,930 -30.26
2017-12-31 13F-HR MS / Morgan Stanley 52.47 2,388,288 2,435,516 1.98 115,044 127,790 11.08
2017-12-31 13F-HR MS / Morgan Stanley Call 52.47 1,896,600 23,900 -98.74 91,359 1,254 -98.63
2017-12-31 13F-HR MS / Morgan Stanley Put 52.47 4,092,700 4,261,600 4.13 197,146 223,607 13.42
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.19 246,685 119,049 -51.74 15,367 9,309 -39.42
2017-12-31 13F-HR TRU / TransUnion 54.95 149,903 185,228 23.57 7,083 10,179 43.71
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.02 57,962 41,675 -28.10 2,405 1,668 -30.64
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.42 386,503 422,532 9.32 4,773 3,982 -16.57
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.78 25,000 118,910 375.64 890 4,017 351.35
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 33.78 0 280,000 0 9,458
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 1,745,300 2,209,694 26.61 119,518 159,673 33.60
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 72.26 2,665,000 3,139,600 17.81 182,499 226,868 24.31
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 72.26 2,517,400 1,169,800 -53.53 172,392 84,530 -50.97
2017-12-31 13F-HR UFS / Domator Corp. 49.53 79,514 74,043 -6.88 3,451 3,667 6.26
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.92 270,155 276,427 2.32 14,072 14,075 0.02
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 123,377 424,149 243.78 129,038 154,789 19.96
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.05 30,872 17,408 -43.61 593 349 -41.15
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.41 26,927 11,766 -56.30 179 99 -44.69
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.49 11,020 9,828 -10.82 864 909 5.21
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 913,742 685,841 -24.94 13,779 9,870 -28.37
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. Put 14.39 975,000 1,327,800 36.18 14,703 19,107 29.95
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 1,443,597 1,379,888 -4.41 163,257 161,572 -1.03
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 87,765 100,278 14.26 4,885 5,954 21.88
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.35 34,345 24,861 -27.61 952 680 -28.57
2017-12-31 13F-HR GERN / Geron Corp. 1.80 201,025 141,856 -29.43 438 255 -41.78
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.08 49,846 71,181 42.80 1,032 1,429 38.47
2017-12-31 13F-HR 393657AH4 / Greenbrier Companies, Inc. (THE) Bond 9,107 1,865 -79.52
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.46 34,536 43,523 26.02 2,222 2,849 28.22
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.88 20,990 12,721 -39.39 199 113 -43.22
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.36 31,371 32,655 4.09 494 273 -44.74
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 219,774 259,190 17.93 17,943 21,272 18.55
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. Put 82.08 48,600 56,300 15.84 3,968 4,621 16.46
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.56 15,272 12,870 -15.73 199 123 -38.19
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 259,452 285,309 9.97 20,780 25,880 24.54
2017-12-31 13F-HR EIX / Edison International 63.24 387,124 503,102 29.96 29,874 31,816 6.50
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.96 16,159 24,546 51.90 988 1,570 58.91
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.89 22,331 11,314 -49.34 85 44 -48.24
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.45 21,099 43,941 108.26 2,529 5,732 126.65
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.17 23,962 16,914 -29.41 1,026 781 -23.88
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.69 100,998 110,920 9.82 5,036 5,734 13.86
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. Put 51.70 100,000 140,900 40.90 4,986 7,285 46.11
2017-12-31 13F-HR GRAM / Grana y Montero S.A.A. 2.88 0 22,934 0 66
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.44 29,197 26,470 -9.34 416 541 30.05
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 776,697 795,134 2.37 3,527 2,816 -20.16
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.37 34,102 29,040 -14.84 2,285 1,637 -28.36
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 118,454 107,815 -8.98 1,985 1,657 -16.52
2017-12-31 13F-HR SXCP / SunCoke Energy Partners LP 17.45 129,528 130,028 0.39 2,228 2,269 1.84
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.87 150,683 170,897 13.41 677 491 -27.47
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 34,255 30,171 -11.92 2,106 1,860 -11.68
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 2,509,133 2,295,270 -8.52 133,888 130,990 -2.16
2017-12-31 13F-HR ABT / Abbott Laboratories Call 57.07 274,600 200,000 -27.17 14,653 11,414 -22.10
2017-12-31 13F-HR ABT / Abbott Laboratories Put 57.07 375,000 375,000 0.00 20,010 21,401 6.95
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.53 16,297 13,593 -16.59 1,423 1,217 -14.48
2017-12-31 13F-HR ORCL / Oracle Corp. Put 47.28 75,000 110,000 46.67 3,626 5,201 43.44
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 1,034,913 1,070,694 3.46 47,668 51,329 7.68
2017-12-31 13F-HR JONE / Jones Energy, Inc. 1.10 37,283 14,597 -60.85 72 16 -77.78
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.21 13,716 10,679 -22.14 1,049 910 -13.25
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 2,846,294 2,711,948 -4.72 57,750 56,571 -2.04
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 315,704 240,188 -23.92 18,761 14,718 -21.55
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 286,121 207,375 -27.52 1,608 1,261 -21.58
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 2,158,724 3,601,155 66.82 7,405 13,397 80.92
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.94 47,669 53,309 11.83 846 903 6.74
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.12 40,979 48,688 18.81 2,240 2,781 24.15
2017-12-31 13F-HR LEA / Lear Corp. 176.66 224,186 245,690 9.59 38,804 43,403 11.85
2017-12-31 13F-HR LEA / Lear Corp. Call 176.66 39,600 119,600 202.02 6,854 21,129 208.27
2017-12-31 13F-HR COP / ConocoPhillips 54.89 1,790,356 1,980,705 10.63 89,607 108,721 21.33
2017-12-31 13F-HR COP / ConocoPhillips Call 54.89 250,400 186,500 -25.52 12,533 10,237 -18.32
2017-12-31 13F-HR COP / ConocoPhillips Put 54.89 190,000 275,000 44.74 9,510 15,095 58.73
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.01 2,700,733 1,982,324 -26.60 28,169 23,808 -15.48
2017-12-31 13F-HR USO / United States Oil Fund, LP Call 12.01 13,631,100 9,586,100 -29.67 142,172 115,129 -19.02
2017-12-31 13F-HR USO / United States Oil Fund, LP Put 12.01 2,890,000 1,100,000 -61.94 30,143 13,211 -56.17
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.87 47,426 37,478 -20.98 2,419 1,869 -22.74
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 61,947 106,978 72.69 5,913 13,161 122.58
2017-12-31 13F-HR BURL / Burlington Stores, Inc. Call 123.03 22,700 281,400 1,139.65 2,167 34,621 1,497.65
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 182,039 132,679 -27.12 3,465 2,829 -18.35
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 924,114 1,024,772 10.89 234,919 302,217 28.65
2017-12-31 13F-HR BA / Boeing Company (The) Call 294.91 70,000 70,000 0.00 17,795 20,644 16.01
2017-12-31 13F-HR BA / Boeing Company (The) Put 294.91 113,700 108,500 -4.57 28,904 31,998 10.70
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 593,138 570,711 -3.78 17,972 18,399 2.38
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.85 100,127 95,118 -5.00 699 652 -6.72
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.01 137,647 123,724 -10.12 8,601 8,538 -0.73
2017-12-31 13F-HR CNDT / Conduent 16.16 254,457 139,888 -45.02 3,987 2,260 -43.32
2017-12-31 13F-HR CUBE / CubeSmart 28.92 417,811 488,265 16.86 10,846 14,121 30.20
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.14 28,467 11,230 -60.55 112 69 -38.39
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 271,719 216,882 -20.18 6,344 5,355 -15.59
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.18 676,390 757,666 12.02 23,742 27,412 15.46
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.43 46,672 33,138 -29.00 2,671 1,903 -28.75
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 702,430 575,947 -18.01 18,503 16,957 -8.36
2017-12-31 13F-HR PE / Parsley Energy, Inc. Call 29.45 0 83,000 0 2,444
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 373,751 450,456 20.52 11,137 13,531 21.50
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.13 4,748,178 8,516,697 79.37 159,491 290,675 82.25
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 34.13 237,500 237,500 0.00 7,978 8,106 1.60
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 892,949 497,768 -44.26 22,405 18,835 -15.93
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.00 0 14,009 0 28
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.44 23,671 30,314 28.06 330 650 96.97
2017-12-31 13F-HR HSY / Hershey Company (The) 113.52 258,760 305,597 18.10 28,250 34,690 22.80
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 141,369 237,859 68.25 7,639 11,579 51.58
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 33,427 22,299 -33.29 2,447 1,640 -32.98
2017-12-31 13F-HR RTTR / Ritter Pharmaceuticals, Inc. 0.35 13,029 20,004 53.53 5 7 40.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 7,664,472 7,267,209 -5.18 379,314 384,653 1.41
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Call 52.93 366,400 489,400 33.57 18,133 25,904 42.86
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Put 52.93 590,100 530,100 -10.17 29,204 28,058 -3.92
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 242,591 289,112 19.18 31,953 43,430 35.92
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.66 26,292 23,182 -11.83 1,177 1,128 -4.16
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 4,541,570 6,812,118 49.99 12,717 21,119 66.07
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 31,066 23,916 -23.02 488 337 -30.94
2017-12-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 8,931 4,123 -53.83
2017-12-31 13F-HR ES / Eversource Energy 63.18 651,644 739,020 13.41 39,386 46,692 18.55
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.23 57,974 25,241 -56.46 78 31 -60.26
2017-12-31 13F-HR F / Ford Motor Co. 12.49 7,454,905 7,782,407 4.39 89,233 97,203 8.93
2017-12-31 13F-HR F / Ford Motor Co. Call 12.49 1,702,000 782,000 -54.05 20,373 9,767 -52.06
2017-12-31 13F-HR F / Ford Motor Co. Put 12.49 520,000 320,000 -38.46 6,224 3,997 -35.78
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.67 0 36,489 0 134
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 1,159,354 425,286 -63.32 82,315 32,181 -60.91
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 75.66 32,500 70,800 117.85 2,308 5,357 132.11
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 75.67 201,000 86,100 -57.16 14,271 6,515 -54.35
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 759,669 1,301,312 71.30 19,646 36,320 84.87
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.91 2,863,400 1,003,400 -64.96 74,048 28,005 -62.18
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.91 4,906,200 3,385,000 -31.01 126,874 94,475 -25.54
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 140,781 1,311,732 831.75 9,335 204,880 2,094.75
2017-12-31 13F-HR NEE / NextEra Energy, Inc. Call 156.19 0 155,000 0 24,209
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.39 7,954 12,512 57.30 1,944 4,259 119.08
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.83 70,283 106,171 51.06 4,061 5,928 45.97
2017-12-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 125.68 0 8,943 0 1,124
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 2,041,219 507,676 -75.13 110,185 28,881 -73.79
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 56.89 20,000 200,000 900.00 1,080 11,378 953.52
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 56.89 0 185,700 0 10,564
2017-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 531 451 -15.07
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 67,828 57,670 -14.98 1,558 1,677 7.64
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 1,180,747 1,209,926 2.47 14,831 13,805 -6.92
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 2,443,416 1,192,750 -51.19 31,154 12,261 -60.64
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 801,500 2,047,400 155.45 10,219 21,047 105.96
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.28 832,700 682,200 -18.07 10,617 7,013 -33.95
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.45 56,211 53,242 -5.28 3,807 2,633 -30.84
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.42 21,444 21,050 -1.84 885 914 3.28
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 57,087 53,374 -6.50 2,961 2,741 -7.43
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.91 106,322 94,593 -11.03 3,264 3,018 -7.54
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 688,406 657,420 -4.50 74,237 83,649 12.68
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 3,405,670 2,826,140 -17.02 138,474 120,959 -12.65
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Call 42.80 681,300 1,570,400 130.50 27,702 67,213 142.63
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Put 42.80 50,000 275,000 450.00 2,033 11,770 478.95
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.61 63,449 45,667 -28.03 1,558 1,352 -13.22
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.06 60,013 55,828 -6.97 1,773 1,678 -5.36
2017-12-31 13F-HR 316827AC8 / 51job, Inc. Bond 16,116 20,583 27.72
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 1,743,973 852,876 -51.10 438,138 227,599 -48.05
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 266.86 8,634,100 6,788,200 -21.38 2,169,145 1,811,499 -16.49
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 10,702,600 16,364,800 52.90 2,688,814 4,367,111 62.42
2017-12-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 11,678 11,668 -0.09
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 66,155 58,250 -11.95 5,328 4,495 -15.63
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.06 168,921 59,766 -64.62 19,186 6,817 -64.47
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.68 234,389 243,280 3.79 15,122 15,250 0.85
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 624,965 440,971 -29.44 56,295 43,520 -22.69
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.05 152,286 148,411 -2.54 4,802 4,311 -10.22
2017-12-31 13F-HR UGI / UGI Corp. 46.95 346,250 223,787 -35.37 16,225 10,506 -35.25
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.06 114,633 51,791 -54.82 101 55 -45.54
2017-12-31 13F-HR CHE / Chemed Corp. 243.06 34,110 23,644 -30.68 6,892 5,747 -16.61
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 371,305 1,981,791 433.74 20,411 130,164 537.71
2017-12-31 13F-HR MAC / Macerich Company (THE) Call 65.68 0 617,100 0 40,531
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 106,606 76,055 -28.66 12,410 9,005 -27.44
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 1,933,547 2,145,076 10.94 281,950 223,860 -20.60
2017-12-31 13F-HR CELG / Celgene Corp. Call 104.36 55,300 109,500 98.01 8,064 11,427 41.70
2017-12-31 13F-HR CELG / Celgene Corp. Put 104.36 692,300 252,000 -63.60 100,951 26,299 -73.95
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 55,022 55,272 0.45 5,976 5,737 -4.00
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 220,677 130,843 -40.71 6,385 4,051 -36.55
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 281,453 363,753 29.24 13,357 14,274 6.87
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.66 103,178 100,595 -2.50 1,047 1,072 2.39
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 233,366 231,703 -0.71 6,237 6,598 5.79
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.34 116,983 108,723 -7.06 2,736 3,407 24.52
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Put 92.94 0 120,000 0 11,153
2017-12-31 13F-HR ENDP / Endo International plc 7.75 532,645 512,846 -3.72 4,563 3,976 -12.86
2017-12-31 13F-HR ENDP / Endo International plc Put 7.75 0 836,800 0 6,485
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 351,975 224,320 -36.27 22,223 16,055 -27.76
2017-12-31 13F-HR ANCX / Access National Corp. 27.82 18,190 11,181 -38.53 522 311 -40.42
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 103,027 124,072 20.43 4,888 6,368 30.28
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.43 65,500 49,813 -23.95 2,840 2,213 -22.08
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.59 41,574 11,856 -71.48 318 90 -71.70
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 87,729 96,113 9.56 3,636 4,360 19.91
2017-12-31 13F-HR ENVA / Enova International Inc 15.21 28,886 34,380 19.02 389 523 34.45
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.85 55,792 39,979 -28.34 2,188 1,873 -14.40
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 229,912 255,011 10.92 14,038 18,326 30.55
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.84 58,524 40,323 -31.10 5,511 4,147 -24.75
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 50,457 55,336 9.67 2,063 2,350 13.91
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 27.57 11,887 19,987 68.14 320 551 72.19
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.45 46,453 39,272 -15.46 1,486 1,196 -19.52
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.50 31,646 53,712 69.73 1,384 2,390 72.69
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 513,781 503,174 -2.06 40,477 48,314 19.36
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.98 175,520 179,995 2.55 28,266 30,776 8.88
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.03 11,610 8,378 -27.84 469 327 -30.28
2017-12-31 13F-HR VICR / Vicor Corp. 20.81 21,952 12,734 -41.99 518 265 -48.84
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.33 3,000 3,363 12.10 1,212 1,501 23.84
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.26 39,512 36,427 -7.81 2,369 2,195 -7.34
2017-12-31 13F-HR CRH / CRH Plc 36.11 276,929 12,685 -95.42 10,485 458 -95.63
2017-12-31 13F-HR BUR / Burcon NutraScience Corp. 0.52 89,100 89,100 0.00 60 46 -23.33
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.19 61,822 58,480 -5.41 587 713 21.47
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 177,235 170,741 -3.66 21,197 21,918 3.40
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 451,628 570,749 26.38 19,762 31,573 59.77
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.51 143,612 49,086 -65.82 9,302 1,841 -80.21
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 1,242,014 141,988 -88.57 101,510 11,740 -88.43
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 82.68 20,000 50,000 150.00 1,635 4,134 152.84
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 82.68 150,000 200,000 33.33 12,260 16,536 34.88
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.31 48,624 37,820 -22.22 999 768 -23.12
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 85,537 443,230 418.17 6,678 28,086 320.58
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.13 23,068 31,650 37.20 548 637 16.24
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 1,183,203 940,078 -20.55 57,801 50,425 -12.76
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Call 53.64 328,600 287,300 -12.57 16,052 15,411 -3.99
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Put 53.64 477,000 551,200 15.56 23,301 29,566 26.89
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 98,363 638,648 549.28 669 6,195 826.01
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.51 28,482 25,135 -11.75 223 214 -4.04
2017-12-31 13F-HR CR / Crane Co. 89.22 61,784 65,807 6.51 4,943 5,871 18.77
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 679,404 1,375,063 102.39 60,304 119,988 98.97
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 87.26 1,727,200 1,450,000 -16.05 153,306 126,527 -17.47
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 87.26 2,131,600 3,602,000 68.98 189,200 314,311 66.13
2017-12-31 13F-HR RACE / Ferrari N.V. 104.84 984,054 1,029,875 4.66 108,719 107,971 -0.69
2017-12-31 13F-HR EPR / EPR Properties 65.46 142,602 159,275 11.69 9,945 10,426 4.84
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 6,126,986 5,423,139 -11.49 470,675 477,235 1.39
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 395,752 412,388 4.20 56,252 65,067 15.67
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 860,683 915,181 6.33 23,523 30,429 29.36
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 1,628,909 809,860 -50.28 53,672 26,523 -50.58
2017-12-31 13F-HR YNDX / Yandex N.V. Call 32.75 238,700 550,000 130.41 7,865 18,013 129.03
2017-12-31 13F-HR 76120WAC8 / Resource Capital Corp Bond 5,433 12,531 130.65
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 52,291 37,752 -27.80 2,345 1,733 -26.10
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.49 50,386 22,410 -55.52 2,247 728 -67.60
2017-12-31 13F-HR KO / Coca Cola Co. Call 45.88 220,000 242,500 10.23 9,902 11,126 12.36
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP 16.77 35,905 46,560 29.68 568 781 37.50
2017-12-31 13F-HR EE / El Paso Electric Co. 55.34 58,712 44,130 -24.84 3,245 2,442 -24.75
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.47 151,793 12,933 -91.48 4,507 407 -90.97
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.90 204,300 246,797 20.80 4,821 5,652 17.24
2017-12-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.97 19,973 19,973 0.00 264 259 -1.89
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 835,903 896,521 7.25 19,359 20,655 6.69
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 212,280 591,469 178.63 3,967 10,835 173.13
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.81 113,468 81,940 -27.79 5,976 5,884 -1.54
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 118,594 102,831 -13.29 6,294 5,822 -7.50
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.46 121,319 95,230 -21.50 6,440 6,139 -4.67
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 14,388,213 583,960 -95.94 521,142 5,740 -98.90
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 589,156 14,388,213 2,342.17 5,691 521,142 9,057.30
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 36.22 620,900 1,081,600 74.20 22,166 39,175 76.73
2017-12-31 13F-HR PFE / Pfizer, Inc. Put 36.22 270,000 751,600 178.37 9,639 27,223 182.43
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.49 57,513 51,395 -10.64 1,710 1,413 -17.37
2017-12-31 13F-HR ZIXI / Zix Corporation 4.36 37,565 18,354 -51.14 183 80 -56.28
2017-12-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 1,575 1,557 -1.14
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 553,160 225,287 -59.27 22,464 7,960 -64.57
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.39 107,584 104,953 -2.45 8,315 7,912 -4.85
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 782,051 1,059,835 35.52 53,250 47,512 -10.78
2017-12-31 13F-HR DCO / Ducommun Inc. 28.35 13,655 7,301 -46.53 437 207 -52.63
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 60,846 70,140 15.27 14,723 17,452 18.54
2017-12-31 13F-HR KT / KT Corp. 15.61 881,047 740,467 -15.96 12,221 11,557 -5.43
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.95 39,761 11,613 -70.79 3,798 1,091 -71.27
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.87 39,071 32,927 -15.73 1,627 1,214 -25.38
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 58,761 68,416 16.43 6,910 8,366 21.07
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.22 0 13,261 0 1,687
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 99,987 92,019 -7.97 1,775 1,578 -11.10
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 660,693 717,775 8.64 89,041 103,569 16.32
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 144.29 75,000 75,000 0.00 10,108 10,822 7.06
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 144.30 50,000 50,000 0.00 6,739 7,215 7.06
2017-12-31 13F-HR LGCY / Legacy Reserves LP 1.61 2,000,055 2,000,555 0.02 3,040 3,221 5.95
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 1,131,096 496,188 -56.13 16,220 6,331 -60.97
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. Call 12.76 0 450,000 0 5,742
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.49 85,337 130,149 52.51 18,907 32,991 74.49
2017-12-31 13F-HR KEY / KeyCorp 20.17 1,247,696 1,284,693 2.97 23,482 25,911 10.34
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.21 4,655,682 3,278,432 -29.58 103,775 69,536 -32.99
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR Call 21.21 0 700,000 0 14,847
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR Put 21.21 0 150,000 0 3,182
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.80 217,525 70,943 -67.39 3,731 1,263 -66.15
2017-12-31 13F-HR MCY / Mercury General Corp. 53.46 30,522 35,260 15.52 1,730 1,885 8.96
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 579,730 524,787 -9.48 2,192 2,099 -4.24
2017-12-31 13F-HR ZNGA / Zynga Inc. Call 4.00 32,500 32,500 0.00 123 130 5.69
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 293,111 320,111 9.21 49,249 56,545 14.81
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 4,247,462 4,039,598 -4.89 499,076 505,717 1.33
2017-12-31 13F-HR CVX / Chevron Corp. Call 125.19 435,000 925,600 112.78 51,113 115,876 126.71
2017-12-31 13F-HR CVX / Chevron Corp. Put 125.19 1,567,500 1,272,300 -18.83 184,181 159,279 -13.52
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.87 41,872 20,932 -50.01 155 81 -47.74
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 1,054,380 444,874 -57.81 55,935 23,436 -58.10
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 52.68 2,915,300 890,000 -69.47 154,657 46,885 -69.68
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 52.68 1,865,000 3,146,500 68.71 98,938 165,758 67.54
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 516,094 693,586 34.39 36,360 56,228 54.64
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 569,688 673,598 18.24 63,953 70,612 10.41
2017-12-31 13F-HR ADSK / Autodesk, Inc. Call 104.84 0 45,500 0 4,770
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 85,495 81,860 -4.25 5,356 5,792 8.14
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.26 40,092 36,319 -9.41 276 191 -30.80
2017-12-31 13F-HR YORW / York Water Co. 33.87 21,769 16,831 -22.68 738 570 -22.76
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 542,498 618,446 14.00 108,065 135,124 25.04
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 10,623 10,875 2.37
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.87 39,982 363 -99.09 2,500 25 -99.00
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.50 13,433 13,817 2.86 448 449 0.22
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 6.62 37,487 60,276 60.79 169 399 136.09
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 692,243 1,078,583 55.81 96,735 166,836 72.47
2017-12-31 13F-HR PX / Praxair, Inc. Call 154.68 750,000 750,000 0.00 104,805 116,010 10.69
2017-12-31 13F-HR PX / Praxair, Inc. Put 154.71 10,000 18,700 87.00 1,397 2,893 107.09
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.48 38,49