InvestorJefferies Group LLC
Insider ProfileJefferies Group LLC
Portfolio Value $ 21,326,534,000
Current Positions2,345
Opened Positions5
Closed Positions604


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

Jefferies Group LLC has disclosed 2,345 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,326,534,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jefferies Group LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Time Warner, Inc. (NYSE:TWX) . Jefferies Group LLC's new positions include Yahoo! Inc. (NASDAQ:YHOO) , Stanley Black & Decker, Inc. (NYSE:SWK) , NXP Semiconductors N.V. Bond (62952QAB6) , Twenty-First Century Fox, Inc. (NASDAQ:FOXA) , and Direxion Daily Small Cap Bull 3X Shares (NYSE:TNA) . Jefferies Group LLC's top industries are "Lumber And Wood Products, Except Furniture" (sic 24) , "Educational Services" (sic 82) , and "Legal Services" (sic 81) .

All Jefferies Group LLC 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 CAR / Avis Budget Group, Inc. 7,155,783

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.98 0 4,623 0 416
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 0 92,181 0 2,013
2017-12-31 13F-HR CTL / CenturyLink, Inc. Put 16.68 0 397,200 0 6,625
2017-12-31 13F-HR CATM / Cardtronics, Inc. Put 18.53 0 59,000 0 1,093
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 18,351 311
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.15 0 12,225 0 283
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.34 0 56,309 0 2,891
2017-12-31 13F-HR MAC / Macerich Company (THE) Call 65.68 0 537,200 0 35,283
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.17 0 6,901 0 84
2017-12-31 13F-HR EXC / Exelon Corp. Call 39.41 109,900 37,400 -65.97 4,140 1,474 -64.40
2017-12-31 13F-HR USG / USG Corp. 38.56 0 18,022 0 695
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 0 223,379 0 15,905
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.43 0 415 0 1,456
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 24,653 108,123 338.58 681 3,833 462.85
2017-12-31 13F-HR BRKR / Bruker Corp. 34.29 0 8,779 0 301
2017-12-31 13F-HR SHLD / Sears Holdings Corp. Call 5.00 0 200 0 1
2017-12-31 13F-HR VNO / Vornado Realty Trust 55.56 0 18 0 1
2017-12-31 13F-HR HPQ / HP Inc. 21.01 0 87,355 0 1,835
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 8,140 12,544 54.10
2017-12-31 13F-HR PUK / Prudential PLC 50.81 0 10,667 0 542
2017-12-31 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 15,691 14,364 -8.46
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.90 0 10,828 0 118
2017-12-31 13F-HR NVO / Novo-Nordisk A/S Call 53.72 0 4,300 0 231
2017-12-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 7,610 4,280 -43.76
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 0 59,998 0 1,343
2017-12-31 13F-HR MSG / The Madison Square Garden Company 211.03 0 2,104 0 444
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 8.00 0 125,000 0 1,000
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.91 0 13,300 0 185
2017-12-31 13F-HR GRUB / GrubHub Inc. 5 0 -100.00 0 0
2017-12-31 13F-HR ALR / Alere Inc. 4,091 0 -100.00 209 0 -100.00
2017-12-31 13F-HR GNRC / Generac Holding Inc. 8,454 0 -100.00 388 0 -100.00
2017-12-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 966
2017-12-31 13F-HR WAL / Western Alliance Bancorporation Call 56.62 80,000 4,530
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) Put 26.48 37,500 993
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 94,023 2,490
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) Call 26.48 190,000 5,031
2017-12-31 13F-HR WILLSCOT CORP / (971375126) 12.70 500,000 6,350
2017-12-31 13F-HR XEL / Xcel Energy, Inc. Call 46.67 300 14
2017-12-31 13F-HR XNET / Xunlei Limited Put 15.39 132,700 2,042
2017-12-31 13F-HR XNET / Xunlei Limited 15.39 26,700 411
2017-12-31 13F-HR XNET / Xunlei Limited Call 15.39 100,000 1,539
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 100,400 181,187 80.47 197 357 81.22
2017-12-31 13F-HR RAD / Rite Aid Corp. Call 1.98 19,700 19,700 0.00 39 39 0.00
2017-12-31 13F-HR RAD / Rite Aid Corp. Put 1.97 154,200 154,100 -0.06 302 304 0.66
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.29 101,200 209,200 106.72 576 270 -53.12
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. Call 1.29 182,500 200,000 9.59 1,038 258 -75.14
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. Put 1.29 209,200 209,200 0.00 1,190 270 -77.31
2017-12-31 13F-HR VMW / VMWare, Inc. 125.31 0 21,204 0 2,657
2017-12-31 13F-HR VMW / VMWare, Inc. Call 125.33 0 27,000 0 3,384
2017-12-31 13F-HR VMW / VMWare, Inc. Put 125.32 0 91,000 0 11,404
2017-12-31 13F-HR Y / Alleghany Corp. 595.69 3,590 418 -88.36 1,989 249 -87.48
2017-12-31 13F-HR T / AT & T, Inc. 38.88 5,901 409,852 6,845.47 231 15,935 6,798.27
2017-12-31 13F-HR T / AT & T, Inc. Call 38.88 2,745,900 5,926,000 115.81 107,557 230,403 114.21
2017-12-31 13F-HR T / AT & T, Inc. Put 38.88 3,061,200 4,277,400 39.73 119,907 166,305 38.69
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.16 0 44,216 0 803
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.18 0 3,269 0 200
2017-12-31 13F-HR DEO / Diageo plc 145.98 6,684 6,590 -1.41 883 962 8.95
2017-12-31 13F-HR CB / Chubb Ltd 146.13 116,709 56,992 -51.17 16,637 8,328 -49.94
2017-12-31 13F-HR CB / Chubb Ltd Call 0.00 1,200 1,200 0.00 0 0
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 201,023 175,600 -12.65 2,374 1,187 -50.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Put 6.76 21,200 154,800 630.19 250 1,046 318.40
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.47 20,708 835 -95.97 3,064 139 -95.46
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. Call 166.86 3,200 7,000 118.75 473 1,168 146.93
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. Put 166.79 8,200 8,100 -1.22 1,213 1,351 11.38
2017-12-31 13F-HR UNVR / Univar, Inc. 30.90 15,709 8,058 -48.70 454 249 -45.15
2017-12-31 13F-HR UNVR / Univar, Inc. Call 30.95 54,800 14,800 -72.99 1,585 458 -71.10
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.63 19,428 39,219 101.87 1,031 2,221 115.42
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 191,132 80,265 -58.01 11,785 5,098 -56.74
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Call 63.51 489,400 100,000 -79.57 30,176 6,351 -78.95
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Put 63.51 866,800 118,000 -86.39 53,447 7,494 -85.98
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.43 4,329 10,276 137.38 4,215 10,825 156.82
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 1,053.33 3,800 5,400 42.11 3,700 5,688 53.73
2017-12-31 13F-HR GOOGL / Alphabet Inc. Put 1,053.33 1,300 1,500 15.38 1,266 1,580 24.80
2017-12-31 13F-HR CABO / Cable One Inc. 703.23 1,758 2,753 56.60 1,269 1,936 52.56
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 290,068 50,582 -82.56 26,660 5,296 -80.14
2017-12-31 13F-HR ALL / Allstate Corp. (The) Call 104.71 0 85,100 0 8,911
2017-12-31 13F-HR ALL / Allstate Corp. (The) Put 104.71 0 109,200 0 11,434
2017-12-31 13F-HR VALE / Vale S.A. 12.22 296,309 28,307 -90.45 2,984 346 -88.40
2017-12-31 13F-HR VALE / Vale S.A. Call 12.23 19,000 105,000 452.63 191 1,284 572.25
2017-12-31 13F-HR VALE / Vale S.A. Put 12.23 1,929,300 2,130,700 10.44 19,428 26,058 34.13
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 171,532 232,051 35.28 8,271 12,995 57.12
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Call 56.00 88,300 170,900 93.54 4,258 9,570 124.75
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Put 56.00 608,800 646,000 6.11 29,356 36,176 23.23
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 19,282 88,600 359.50 1,569 7,777 395.67
2017-12-31 13F-HR AFL / AFLAC, Inc. Call 87.73 10,800 6,600 -38.89 879 579 -34.13
2017-12-31 13F-HR AFL / AFLAC, Inc. Put 87.78 14,100 6,300 -55.32 1,148 553 -51.83
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.38 4,363 8,000 83.36 682 1,355 98.68
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 169.40 40,000 15,000 -62.50 6,252 2,541 -59.36
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 14,400 93,514 549.40 538 2,110 292.19
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.20 52,000 48,105 -7.49 1,728 2,078 20.25
2017-12-31 13F-HR SHAK / Shake Shack, Inc. Put 43.20 51,800 48,100 -7.14 1,721 2,078 20.74
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.33 3,665 2,100 -42.70 105 70 -33.33
2017-12-31 13F-HR PRAA / PRA Group, Inc. Call 33.20 100,000 124,600 24.60 2,865 4,137 44.40
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 112,110 90,797 -19.01 6,363 5,343 -16.03
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 58.85 0 198,700 0 11,693
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 58.85 198,800 483,500 143.21 11,284 28,454 152.16
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 146,926 158,936 8.17 4,530 4,867 7.44
2017-12-31 13F-HR FE / FirstEnergy Corp. Call 30.62 0 36,800 0 1,127
2017-12-31 13F-HR CBS / CBS Corp. 59.00 240,347 133,275 -44.55 13,940 7,863 -43.59
2017-12-31 13F-HR NVRO / Nevro Corp. 69.08 4,507 9,453 109.74 422 653 54.74
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 38,429 64,088 66.77 688 1,376 100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 15,116 56,168 271.58 2,962 12,023 305.91
2017-12-31 13F-HR BDX / Becton Dickinson & Co. Call 214.04 0 18,300 0 3,917
2017-12-31 13F-HR BDX / Becton Dickinson & Co. Put 214.09 1,900 18,600 878.95 372 3,982 970.43
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.80 0 2,500 0 47
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. Call 18.70 66,400 36,900 -44.43 1,428 690 -51.68
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. Put 18.70 20,000 20,000 0.00 430 374 -13.02
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.52 18,597 1,154 -93.79 1,178 86 -92.70
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Call 74.64 0 33,600 0 2,508
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 74.64 0 36,600 0 2,732
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 51,761 27,329 -47.20 6,342 3,707 -41.55
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 135.65 14,200 27,600 94.37 1,740 3,744 115.17
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 135.66 21,600 21,200 -1.85 2,646 2,876 8.69
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.52 0 22,887 0 1,202
2017-12-31 13F-HR LAZ / Lazard Ltd. Put 52.50 0 30,000 0 1,575
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.86 5,231 7,865 50.35 228 282 23.68
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 10,664 9,918 -7.00 19,524 17,235 -11.72
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Call 1,737.78 2,500 1,800 -28.00 4,577 3,128 -31.66
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Put 1,737.71 1,900 10,500 452.63 3,479 18,246 424.46
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 36,331 64,909 78.66 1,604 2,663 66.02
2017-12-31 13F-HR ACC / American Campus Communities, Inc. Call 41.02 0 5,900 0 242
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 71,606 45,742 -36.12 1,208 1,098 -9.11
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 24.01 619,900 337,300 -45.59 10,458 8,099 -22.56
2017-12-31 13F-HR TWTR / Twitter, Inc. Put 24.01 14,800 364,800 2,364.86 250 8,759 3,403.60
2017-12-31 13F-HR MMM / 3M Co. 235.37 42,623 64,664 51.71 8,947 15,220 70.11
2017-12-31 13F-HR MMM / 3M Co. Call 235.36 44,400 41,400 -6.76 9,320 9,744 4.55
2017-12-31 13F-HR MMM / 3M Co. Put 235.37 40,800 64,400 57.84 8,564 15,158 77.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.86 31,301 3,928 -87.45 4,618 679 -85.30
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Call 172.86 76,700 60,200 -21.51 11,316 10,406 -8.04
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Put 172.85 240,100 241,000 0.37 35,424 41,657 17.60
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.80 21,752 3,025 -86.09 1,920 314 -83.65
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 37.95 1,148,458 24,582 -97.86 20,753 933 -95.50
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 24,768 1,148,458 4,536.86 1,054 20,753 1,868.98
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Call 18.07 279,300 503,700 80.34 5,357 9,102 69.91
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Put 18.07 1,065,100 1,354,600 27.18 20,429 24,478 19.82
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.05 0 24,480 0 858
2017-12-31 13F-HR SM / SM Energy Co 22.05 16,100 11,018 -31.57 286 243 -15.03
2017-12-31 13F-HR SM / SM Energy Co Call 22.13 25,000 7,500 -70.00 444 166 -62.61
2017-12-31 13F-HR SM / SM Energy Co Put 22.08 15,000 25,000 66.67 266 552 107.52
2017-12-31 13F-HR KEX / Kirby Corp. 66.79 0 38,956 0 2,602
2017-12-31 13F-HR KEX / Kirby Corp. Call 66.80 0 67,500 0 4,509
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 610,591 737,440 20.77 47,144 59,939 27.14
2017-12-31 13F-HR DVMT / Dell Technologies Inc. Call 81.25 57,700 8,000 -86.14 4,455 650 -85.41
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.17 3,686 7,216 95.77 676 1,430 111.54
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 198.23 17,900 42,400 136.87 3,281 8,405 156.17
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 198.22 10,900 14,600 33.94 1,998 2,894 44.84
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.86 2,980 2,180 -26.85 258 185 -28.29
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Call 84.87 488,600 190,500 -61.01 42,298 16,168 -61.78
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Put 84.87 15,400 939,400 6,000.00 1,333 79,727 5,881.02
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.39 197,021 490 -99.75 12,381 34 -99.73
2017-12-31 13F-HR EMR / Emerson Electric Co. Call 69.68 6,800 15,500 127.94 427 1,080 152.93
2017-12-31 13F-HR EMR / Emerson Electric Co. Put 69.67 6,800 15,300 125.00 427 1,066 149.65
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.60 10,313 7,486 -27.41 1,067 813 -23.81
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 155,431 277,040 78.24 2,938 4,621 57.28
2017-12-31 13F-HR CTL / CenturyLink, Inc. Call 16.68 20,000 2,373,000 11,765.00 378 39,582 10,371.43
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 77,850 131,174 68.50 5,471 8,365 52.90
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.85 0 29,490 0 379
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.80 0 262 0 274
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 175,731 238,293 35.60 9,439 13,685 44.98
2017-12-31 13F-HR SBUX / Starbucks Corp. Call 57.43 346,300 109,200 -68.47 18,600 6,271 -66.28
2017-12-31 13F-HR SBUX / Starbucks Corp. Put 57.43 440,300 142,300 -67.68 23,649 8,172 -65.44
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 70,225 21,803 -68.95 5,666 1,852 -67.31
2017-12-31 13F-HR ED / Consolidated Edison, Inc. Call 85.00 0 1,000 0 85
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 169,888 13,907 -91.81 5,732 524 -90.86
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 10,519 58,120 452.52 88 329 273.86
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.20 101 34,384 33,943.56 2 832 41,500.00
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 0 221,808 0 3,223
2017-12-31 13F-HR AXP / American Express Co. 99.31 646 66,055 10,125.23 58 6,560 11,210.34
2017-12-31 13F-HR AXP / American Express Co. Call 99.31 33,600 21,600 -35.71 3,039 2,145 -29.42
2017-12-31 13F-HR AXP / American Express Co. Put 99.30 43,600 7,100 -83.72 3,944 705 -82.12
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.65 0 40,000 0 2,226
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 55.63 50,300 50,400 0.20 2,282 2,804 22.87
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 55.77 2,600 2,600 0.00 118 145 22.88
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.20 5,900 1,605 -72.80 735 217 -70.48
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 44.69 3,662 716 -80.45 153 32 -79.08
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Put 45.18 200,000 200,000 0.00 8,354 9,036 8.16
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.89 28,878 11,238 -61.08 541 201 -62.85
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 141,121 42,214 -70.09 11,027 4,169 -62.19
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 98.75 92,000 87,400 -5.00 7,189 8,631 20.06
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 98.75 49,300 614,000 1,145.44 3,852 60,633 1,474.07
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.91 45,882 23,716 -48.31 512 235 -54.10
2017-12-31 13F-HR EV / Eaton Vance Corp. 15.38 26,852 26,852 0.00 411 413 0.49
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 0.00 0 12 0 0
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. Put 40.44 21,000 20,600 -1.90 720 833 15.69
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 199,237 240,133 20.53 3,568 4,284 20.07
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 17.84 1,147,600 1,147,600 0.00 20,554 20,473 -0.39
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 17.84 700,000 787,600 12.51 12,537 14,051 12.08
2017-12-31 13F-HR TOT / Total S.A. 55.27 1,236 41,322 3,243.20 66 2,284 3,360.61
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.09 16,787 31,230 86.04 224 440 96.43
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 0 22,937 0 3,457
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 235,569 86,561 -63.25 5,409 2,012 -62.80
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 23.24 3,400 93,400 2,647.06 78 2,171 2,683.33
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 23.24 140,000 600,200 328.71 3,214 13,949 334.01
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 0 120,964 0 10,621
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.08 0 3,422 0 363
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 49,894 48,195 -3.41 533 464 -12.95
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. Call 9.65 96,400 20,000 -79.25 1,030 193 -81.26
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. Put 9.63 45,200 92,700 105.09 483 893 84.89
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 16,213 39,414 143.10 524 1,266 141.60
2017-12-31 13F-HR K / Kellogg Co. 67.98 134,928 25,007 -81.47 8,415 1,700 -79.80
2017-12-31 13F-HR K / Kellogg Co. Call 67.98 34,700 51,600 48.70 2,164 3,508 62.11
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 0 185,000 0 764
2017-12-31 13F-HR LC / LendingClub Corp. Call 4.13 0 1,740,000 0 7,186
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 948,733 414,461 -56.31 4,345 1,728 -60.23
2017-12-31 13F-HR WFT / Weatherford International plc Call 4.17 1,189,700 1,410,000 18.52 5,449 5,880 7.91
2017-12-31 13F-HR WFT / Weatherford International plc Put 4.17 363,700 493,100 35.58 1,666 2,056 23.41
2017-12-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 1,063 544 -48.82
2017-12-31 13F-HR PVH / PVH Corp. 137.24 48,004 7,425 -84.53 6,051 1,019 -83.16
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 0 112,092 0 6,807
2017-12-31 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 23 6,428 27,847.83
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 47,765 53,284 11.55 1,871 2,128 13.74
2017-12-31 13F-HR SYNA / Synaptics, Inc. Put 39.93 43,300 43,300 0.00 1,696 1,729 1.95
2017-12-31 13F-HR SNY / Sanofi 43.00 20,064 98,905 392.95 999 4,253 325.73
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.33 35,030 35,030 0.00 370 362 -2.16
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.24 30,361 40,138 32.20 1,008 1,575 56.25
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 137,298 126,844 -7.61 5,280 4,787 -9.34
2017-12-31 13F-HR EBAY / eBay, Inc. Call 37.74 111,600 122,700 9.95 4,292 4,631 7.90
2017-12-31 13F-HR EBAY / eBay, Inc. Put 37.72 35,700 14,900 -58.26 1,373 562 -59.07
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 40,391 102,853 154.64 814 2,017 147.79
2017-12-31 13F-HR DTE / DTE Energy Co. 109.51 30,847 9,095 -70.52 3,312 996 -69.93
2017-12-31 13F-HR DTE / DTE Energy Co. Call 109.52 6,300 6,300 0.00 676 690 2.07
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.94 0 38,332 0 5,671
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.65 4,533 8,920 96.78 1,026 2,102 104.87
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.01 25,996 6,124 -76.44 1,658 441 -73.40
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 0 45,018 0 961
2017-12-31 13F-HR EURN / Euronav NV 9.27 0 17,581 0 163
2017-12-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 8,598 1,380 -83.95
2017-12-31 13F-HR INTC / Intel Corp. 46.16 79,020 28,400 -64.06 3,009 1,311 -56.43
2017-12-31 13F-HR INTC / Intel Corp. Call 46.16 390,000 399,100 2.33 14,851 18,422 24.05
2017-12-31 13F-HR INTC / Intel Corp. Put 46.16 354,300 269,600 -23.91 13,492 12,445 -7.76
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.06 29,593 33,735 14.00 1,487 1,790 20.38
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 22,133 14,900 -32.68 509 276 -45.78
2017-12-31 13F-HR CATM / Cardtronics, Inc. Call 18.53 90,900 73,300 -19.36 2,092 1,358 -35.09
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 41,440 48,908 18.02 7,726 8,505 10.08
2017-12-31 13F-HR AMGN / Amgen Inc. Call 174.29 34,200 700 -97.95 6,377 122 -98.09
2017-12-31 13F-HR AMGN / Amgen Inc. Put 174.00 56,000 1,500 -97.32 10,441 261 -97.50
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.59 0 11,720 0 382
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. Call 32.62 0 38,200 0 1,246
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. Put 32.67 0 7,500 0 245
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.81 0 7,088 0 1,232
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 50,878 101,699 99.89 447 1,192 166.67
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 101,357 238,348 135.16 4,542 11,231 147.27
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 47.12 170,800 267,100 56.38 7,654 12,586 64.44
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 47.12 879,800 1,404,200 59.60 39,424 66,166 67.83
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 3,009 24,791 723.89 275 1,596 480.36
2017-12-31 13F-HR OSIS / OSI Systems, Inc. Put 64.38 24,500 49,100 100.41 2,239 3,161 41.18
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 53,171 33,225 -37.51 2,213 1,324 -40.17
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 36,690 289,130 688.03 3,428 29,558 762.25
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Call 102.24 93,200 32,600 -65.02 8,707 3,333 -61.72
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Put 102.25 48,300 10,200 -78.88 4,512 1,043 -76.88
2017-12-31 13F-HR CREE / Cree, Inc. 37.20 0 8,145 0 303
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.86 1,547 3,440 122.37 21 58 176.19
2017-12-31 13F-HR MRO / Marathon Oil Corp. Call 16.89 7,400 7,400 0.00 100 125 25.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. Put 17.00 75,000 4,000 -94.67 1,017 68 -93.31
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 298,259 292,955 -1.78 10,949 12,128 10.77
2017-12-31 13F-HR DVN / Devon Energy Corp. Call 41.40 67,000 80,100 19.55 2,460 3,316 34.80
2017-12-31 13F-HR DVN / Devon Energy Corp. Put 41.40 826,300 833,800 0.91 30,333 34,519 13.80
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.37 14,989 60,002 300.31 433 1,942 348.50
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 32.36 0 75,800 0 2,453
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. Put 32.36 0 31,800 0 1,029
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.82 5,437 4,515 -16.96 656 550 -16.16
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 57,936 69,577 20.09 2,254 3,244 43.92
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 17,105 101,201 491.65 1,570 10,520 570.06
2017-12-31 13F-HR TIF / Tiffany & Co. Put 103.95 0 125,000 0 12,994
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 8,173 57,264 600.65 1,004 7,446 641.63
2017-12-31 13F-HR BXP / Boston Properties, Inc. Call 130.03 0 90,000 0 11,703
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 0 15,136 0 1,352
2017-12-31 13F-HR COT / Cott Corp. Call 16.65 40,000 40,000 0.00 600 666 11.00
2017-12-31 13F-HR COT / Cott Corp. Put 16.65 40,000 40,000 0.00 600 666 11.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.95 257,741 22,904 -91.11 3,619 434 -88.01
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Call 18.96 388,800 3,008,500 673.79 5,459 57,041 944.90
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Put 18.96 973,800 2,322,100 138.46 13,672 44,027 222.02
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 91,106 57,593 -36.78 10,721 6,949 -35.18
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. Call 120.65 4,200 44,400 957.14 494 5,357 984.41
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. Put 120.66 29,600 30,500 3.04 3,483 3,680 5.66
2017-12-31 13F-HR HXL / Hexcel Corp. 61.84 24,449 5,983 -75.53 1,404 370 -73.65
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 48,300 126,965 162.87 2,267 6,313 178.47
2017-12-31 13F-HR BBT / BB&T Corp. Call 49.71 121,200 76,800 -36.63 5,689 3,818 -32.89
2017-12-31 13F-HR BBT / BB&T Corp. Put 49.72 111,500 75,600 -32.20 5,234 3,759 -28.18
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.13 12,231 17,517 43.22 941 1,281 36.13
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 62,062 72,972 17.58 9,868 13,163 33.39
2017-12-31 13F-HR AET / Aetna, Inc. Call 180.40 11,200 30,200 169.64 1,781 5,448 205.90
2017-12-31 13F-HR AET / Aetna, Inc. Put 180.39 48,200 250,600 419.92 7,664 45,206 489.85
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.14 0 84,887 0 776
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 44,163 113,476 156.95 1,518 4,901 222.86
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.86 0 4,503 0 211
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.23 37,784 22,801 -39.65 4,075 2,901 -28.81
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 127.24 2,200 39,900 1,713.64 237 5,077 2,042.19
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 127.23 3,900 19,500 400.00 421 2,481 489.31
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.69 6,182 505
2017-12-31 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 8,729
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 10,481 889
2017-12-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.45 17,300 25
2017-12-31 13F-HR ARMK / Aramark Put 42.86 3,500 150
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.10 2,406 224
2017-12-31 13F-HR EXH / 10.51 36,907 388
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.22 43,401 921
2017-12-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 15
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.65 8,586 246
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.31 67,655 1,915
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company Put 31.63 44,100 1,395
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 48,578 1,537
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company Call 31.64 85,000 2,689
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 27.92 265,300 7,407
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 27.92 2,573,100 71,841
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.93 66,211 1,849
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. Put 63.76 17,800 1,135
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. Call 63.76 17,800 1,135
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.86 2,892 283
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 3,427
2017-12-31 13F-HR BBOX / Black Box Corp. 3.55 12,683 45
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. Call 16.62 50,000 831
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.55 20,000 411
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.78 17,497 381
2017-12-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 47
2017-12-31 13F-HR CWT / California Water Service Group 45.34 55,333 2,509
2017-12-31 13F-HR ELY / Callaway Golf Company Put 13.90 4,100 57
2017-12-31 13F-HR CPE / Callon Petroleum Co. Call 12.16 48,200 586
2017-12-31 13F-HR CARS / Cars.com Inc Call 28.84 50,000 1,442
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. Put 7.50 107,600 807
2017-12-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 41.96 35,508 1,490
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.48 18,013 477
2017-12-31 13F-HR CTRN / Citi Trends, Inc. Call 26.48 25,000 662
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. Call 41.98 59,500 2,498
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 199,469 1,438
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) Call 7.21 161,700 1,166
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) Put 7.21 734,100 5,293
2017-12-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 9,850
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.27 6,389 302
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. Put 18.44 27,000 498
2017-12-31 13F-HR CMC / Commercial Metals Co. Call 21.32 104,700 2,232
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. Call 72.24 25,000 1,806
2017-12-31 13F-HR CGEN / Compugen Ltd. 2.50 12,800 32
2017-12-31 13F-HR CPA / Copa Holdings, S.A. Call 133.85 1,300 174
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.16 8,800 283
2017-12-31 13F-HR COT / Cott Corp. 16.66 130,093 2,167
2017-12-31 13F-HR CRH / CRH Plc 36.09 23,527 849
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 20,030 829
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.14 10,500 96
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 24.61 8,290 204
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.79 13,400 426
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 100,046 5,249
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. Put 20.06 18,000 361
2017-12-31 13F-HR TMV / Direxion Daily 20+ Year Treasury Call 17.64 50,000 882
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 70.27 250,000 17,568
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 22.20 12,835 285
2017-12-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.47 10,300 46
2017-12-31 13F-HR EMES / Emerge Energy Services LP Put 7.19 82,500 593
2017-12-31 13F-HR ERII / Energy Recovery, Inc. Put 8.75 100,000 875
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 17.92 125,000 2,240
2017-12-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 1,207
2017-12-31 13F-HR EPR / EPR Properties Call 65.47 10,600 694
2017-12-31 13F-HR EVERBRIDGE INC / NOTE 1.500%11/0 (29978AAA2) 306
2017-12-31 13F-HR EXTN / Exterran Corp. 31.42 12,064 379
2017-12-31 13F-HR EZPW / Ezcorp, Inc. Call 12.20 150,000 1,830
2017-12-31 13F-HR FBP / First BanCorp 5.15 10,100 52
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 110.00 2,200 242
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 65,000 1,617
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. Put 25.04 160,000 4,006
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. Call 25.00 1,000 25
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.71 7,103 346
2017-12-31 13F-HR FTS / Fortis Inc. Call 36.68 50,000 1,834
2017-12-31 13F-HR FC / Franklin Covey Co. 20.75 10,218 212
2017-12-31 13F-HR FRED / Fred's, Inc. 4.06 25,400 103
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Call 6.75 20,900 141
2017-12-31 13F-HR GLPG / Galapagos N.V. 93.72 10,745 1,007
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.92 37,500 1,272
2017-12-31 13F-HR BGC / General Cable Corp. 29.62 13,470 399
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. Put 78.73 67,700 5,330
2017-12-31 13F-HR THRM / Gentherm Inc. 31.79 7,991 254
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.13 15,810 429
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.78 53,869 904
2017-12-31 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 936
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.18 6,800 212
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.67 39,600 1,056
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.07 50,039 2,906
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.33 9,661 293
2017-12-31 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 366
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 17,693 413
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.14 11,800 214
2017-12-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.50 57,272 888
2017-12-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 3,350
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 5,547 241
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.72 17,750 279
2017-12-31 13F-HR INTU / Intuit Inc. Call 157.60 2,500 394
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 112,534 11,017
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.95 3,670 209
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.21 9,608 223
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.44 6,100 265
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.56 9,111 324
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.45 9,139 589
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.72 16,086 478
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 11,860 855
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.82 3,411 378
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.80 5,000 849
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.54 3,866 466
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.02 2,303 433
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF Call 43.72 300,000 13,116
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.73 12,258 536
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Call 43.71 19,400 848
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 32.24 6,296 203
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Call 32.16 12,500 402
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 31.67 600 19
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.15 14,300 45
2017-12-31 13F-HR LCI / Lannett Co., Inc. Put 23.18 8,800 204
2017-12-31 13F-HR LC / LendingClub Corp. Put 4.13 2,439,900 10,077
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C Call 85.16 150,000 12,774
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.88 23,938 476
2017-12-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.89 107,076 2,130
2017-12-31 13F-HR LAD / Lithia Motors, Inc. Put 113.59 125,000 14,199
2017-12-31 13F-HR LKQ / LKQ Corp. Call 40.62 6,400 260
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.66 21,478 723
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp Call 9.96 24,000 239
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. Call 51.36 73,000 3,749
2017-12-31 13F-HR MSON / Misonix, Inc. 9.46 16,915 160
2017-12-31 13F-HR MG / Mistras Group Inc. 23.43 8,706 204
2017-12-31 13F-HR MOMO / Momo Inc. Put 24.48 56,200 1,376
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.51 30,689 568
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.50 11,437 223
2017-12-31 13F-HR NC / NACCO Industries, Inc. 37.62 6,937 261
2017-12-31 13F-HR NTRA / Natera, Inc. 9.00 14,440 130
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.32 2,507 249
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 0.62 285,000 178
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.11 68,900 2,970
2017-12-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.84 3,866 212
2017-12-31 13F-HR NBN / Northeast Bancorp 23.14 9,203 213
2017-12-31 13F-HR NVFY / Nova Lifestyle, Inc. 2.39 39,280 94
2017-12-31 13F-HR NYLD / NRG Yield, Inc. Put 18.90 110,800 2,094
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 17,198 175
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1.33 27,100 36
2017-12-31 13F-HR OXFD / Oxford Immunotec Global PLC 13.99 19,511 273
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 39.97 8,731 349
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.29 15,964 308
2017-12-31 13F-HR PCG / PG&E Corp. Put 44.86 7,000 314
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.62 42,544 707
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.87 46,607 693
2017-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 2,727
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.17 48,736 983
2017-12-31 13F-HR PUMP / Propetro Holding Corp Call 20.20 5,000 101
2017-12-31 13F-HR PUMP / Propetro Holding Corp Put 20.15 20,500 413
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 33.78 100,000 3,378
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 128.22 50,000 6,411
2017-12-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 5.83 30,000 175
2017-12-31 13F-HR QD / Qudian Inc. 12.55 31,000 389
2017-12-31 13F-HR QD / Qudian Inc. Put 12.56 16,000 201
2017-12-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 1,238
2017-12-31 13F-HR RDFN / Redfin Corp Call 31.33 19,500 611
2017-12-31 13F-HR RDFN / Redfin Corp Put 31.32 53,200 1,666
2017-12-31 13F-HR RDFN / Redfin Corp 31.31 36,507 1,143
2017-12-31 13F-HR RWT / Redwood Trust, Inc. Put 14.84 25,000 371
2017-12-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 67
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. Put 11.11 27,000 300
2017-12-31 13F-HR ROG / Rogers Corp. 161.93 40,500 6,558
2017-12-31 13F-HR ROG / Rogers Corp. Call 161.92 50,000 8,096
2017-12-31 13F-HR RDC / Rowan Companies plc Call 15.66 335,700 5,257
2017-12-31 13F-HR RDC / Rowan Companies plc Put 15.66 332,500 5,207
2017-12-31 13F-HR RGLD / Royal Gold, Inc. Call 82.12 43,800 3,597
2017-12-31 13F-HR RIOT / Riot Blockchain Inc 28.41 69,490 1,974
2017-12-31 13F-HR RIOT / Riot Blockchain Inc Call 28.40 132,100 3,752
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 48.25 4,539 219
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.59 13,800 505
2017-12-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.88 13,700 519
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.73 7,400 516
2017-12-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 9.66 165,000 1,594
2017-12-31 13F-HR SCI / Service Corp. International Put 37.22 1,800 67
2017-12-31 13F-HR SRRA / Sierra Oncology 3.73 60,000 224
2017-12-31 13F-HR SNA / Snap-On Inc. Put 174.29 40,800 7,111
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.62 12,419 194
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 169.69 200,000 33,938
2017-12-31 13F-HR TSG / Stars Group Inc. 23.33 17,400 406
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.22 151,429 3,668
2017-12-31 13F-HR RUN / Sunrun Inc. 5.62 1,600 9
2017-12-31 13F-HR COH / Coach, Inc. 44.23 38,164 1,688
2017-12-31 13F-HR 87611RAA6 / Targacept Inc Bond 13
2017-12-31 13F-HR TCO / Taubman Centers, Inc. Put 65.43 95,600 6,255
2017-12-31 13F-HR TU / TELUS Corp. 37.87 30,206 1,144
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.71 9,144 418
2017-12-31 13F-HR BLD / TopBuild Corp. 75.81 3,456 262
2017-12-31 13F-HR TRVN / Trevena, Inc. 1.59 14,500 23
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. Put 34.12 525,000 17,913
2017-12-31 13F-HR UFI / Unifi, Inc. 35.89 6,603 237
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.93 4,158 349
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.79 4,154 643
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.07 9,131 932
2017-12-31 13F-HR VNTV / Vantiv, Inc. Put 73.55 89,600 6,590
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.18 12,972 158
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 15,131 667
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 335,376 1,467,774 337.65 13,190 60,355 357.58
2017-12-31 13F-HR MU / Micron Technology, Inc. Call 41.12 914,800 231,500 -74.69 35,979 9,519 -73.54
2017-12-31 13F-HR MU / Micron Technology, Inc. Put 41.12 110,800 190,700 72.11 4,358 7,842 79.94
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.07 8,475 3,186 -62.41 489 236 -51.74
2017-12-31 13F-HR LII / Lennox International, Inc. 208.35 8,421 4,190 -50.24 1,507 873 -42.07
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.66 27,737 41,194 48.52 283 398 40.64
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 126,446 69,666 -44.90 17,283 9,939 -42.49
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) Call 142.67 62,000 84,600 36.45 8,474 12,070 42.44
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) Put 142.67 61,300 90,700 47.96 8,378 12,940 54.45
2017-12-31 13F-HR AON / Aon Plc 134.00 446 135,916 30,374.44 65 18,213 27,920.00
2017-12-31 13F-HR AON / Aon Plc Call 133.98 19,500 18,600 -4.62 2,849 2,492 -12.53
2017-12-31 13F-HR AON / Aon Plc Put 133.94 26,700 7,100 -73.41 3,901 951 -75.62
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 23,432 287,230 1,125.80 1,605 20,195 1,158.26
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF Call 70.31 800 1,834,300 229,187.50 55 128,970 234,390.91
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF Put 70.31 100 1,379,400 1,379,300.00 7 96,986 1,385,414.29
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.53 167,918 11,644 -93.07 33,491 2,661 -92.05
2017-12-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 445 1,065 139.33
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 6,653 28,318 325.64 265 1,401 428.68
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.94 0 15,509 0 852
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.09 11,103 11,299 1.77 128 114 -10.94
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.76 0 850 0 44
2017-12-31 13F-HR SCHW / Schwab Charles Corp Call 51.36 0 21,300 0 1,094
2017-12-31 13F-HR SCHW / Schwab Charles Corp Put 51.37 0 16,100 0 827
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.54 37,916 11,852 -68.74 2,440 836 -65.74
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.00 0 2,000 0 266
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.28 0 3,613 0 113
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 31.40 0 50,000 0 1,570
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 28.00 0 5,572 0 156
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. Call 27.92 0 22,600 0 631
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 12,580 94,642 652.32 789 6,118 675.41
2017-12-31 13F-HR BAX / Baxter International, Inc. Call 64.64 136,800 95,000 -30.56 8,584 6,141 -28.46
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.68 0 20,191 0 1,306
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.77 0 20,277 0 1,070
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.01 33,652 13,971 -58.48 1,345 559 -58.44
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.83 53,668 19,010 -64.58 1,213 567 -53.26
2017-12-31 13F-HR GLNG / Golar LNG Ltd. Call 29.82 38,100 28,100 -26.25 861 838 -2.67
2017-12-31 13F-HR GLNG / Golar LNG Ltd. Put 29.80 10,000 9,900 -1.00 226 295 30.53
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 73,661 74,196 0.73 3,131 2,974 -5.01
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 40.08 24,000 24,000 0.00 1,020 962 -5.69
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.37 8,907 22,600 153.73 941 3,534 275.56
2017-12-31 13F-HR DOOR / Masonite International Corp 74.14 0 8,659 0 642
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 13,200 35,649 170.07 173 479 176.88
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.07 3,674 10,264 179.37 1,315 4,209 220.08
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 410.00 0 600 0 246
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 410.00 0 600 0 246
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.10 92,391 65,844 -28.73 2,033 1,653 -18.69
2017-12-31 13F-HR CARB / Carbonite, Inc. Call 25.10 90,000 90,000 0.00 1,980 2,259 14.09
2017-12-31 13F-HR CARB / Carbonite, Inc. Put 25.10 90,000 90,000 0.00 1,980 2,259 14.09
2017-12-31 13F-HR PSX / Phillips 66 100.21 0 479 0 48
2017-12-31 13F-HR PSX / Phillips 66 Call 101.22 0 7,400 0 749
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.84 5,343 5,343 0.00 269 293 8.92
2017-12-31 13F-HR FOR / Forestar Group Inc 67.50 14,900 4,711 -68.38 328 318 -3.05
2017-12-31 13F-HR FOR / Forestar Group Inc 22.01 11,107 14,900 34.15 191 328 71.73
2017-12-31 13F-HR FMC / FMC Corp. 94.67 35,629 26,979 -24.28 3,182 2,554 -19.74
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 254,145 690,000 171.50 3,642 14,338 293.68
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 20.78 563,000 2,937,400 421.74 8,068 61,039 656.56
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 20.78 352,900 2,101,100 495.38 5,057 43,661 763.38
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.85 31,357 46,399 47.97 1,361 2,081 52.90
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.84 330,170 442,900 34.14 1,380 1,258 -8.84
2017-12-31 13F-HR ADXS / Advaxis, Inc. Call 2.82 11,000 11,000 0.00 46 31 -32.61
2017-12-31 13F-HR ADXS / Advaxis, Inc. Put 2.84 452,500 452,500 0.00 1,891 1,285 -32.05
2017-12-31 13F-HR EXPR / Express, Inc. 10.14 44,547 30,368 -31.83 301 308 2.33
2017-12-31 13F-HR PSA / Public Storage 209.00 9,118 26,680 192.61 1,951 5,576 185.80
2017-12-31 13F-HR PSA / Public Storage Call 210.00 2,600 300 -88.46 556 63 -88.67
2017-12-31 13F-HR PSA / Public Storage Put 210.00 12,500 300 -97.60 2,675 63 -97.64
2017-12-31 13F-HR BG / Bunge Ltd. 67.10 12,453 8,867 -28.80 865 595 -31.21
2017-12-31 13F-HR BG / Bunge Ltd. Call 68.00 500 500 0.00 35 34 -2.86
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.42 29,126 12,613 -56.70 2,611 1,317 -49.56
2017-12-31 13F-HR TXN / Texas Instruments Inc. Call 104.44 57,200 31,100 -45.63 5,127 3,248 -36.65
2017-12-31 13F-HR TXN / Texas Instruments Inc. Put 104.44 89,300 147,700 65.40 8,005 15,426 92.70
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.96 42,990 28,219 -34.36 2,541 1,805 -28.96
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 63.96 134,100 50,000 -62.71 7,925 3,198 -59.65
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.68 0 2,946 0 220
2017-12-31 13F-HR TSCO / Tractor Supply Co. Put 74.73 0 16,900 0 1,263
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.05 7,308 7,615 4.20 469 503 7.25
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.68 77,733 25,798 -66.81 1,410 482 -65.82
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 3,023 67,011 2,116.71 281 5,975 2,026.33
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 89.18 0 50,000 0 4,459
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.61 0 18,595 0 253
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.14 0 33,615 0 408
2017-12-31 13F-HR CPE / Callon Petroleum Co. Put 12.16 0 46,300 0 563
2017-12-31 13F-HR GPP / Green Plains Partners LP 18.70 283,783 308,000 8.53 5,704 5,760 0.98
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 141,184 60,208 -57.35 5,180 2,574 -50.31
2017-12-31 13F-HR HOLX / Hologic, Inc. Call 42.50 64,900 1,200 -98.15 2,381 51 -97.86
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 103,844 50,274 -51.59 12,054 6,413 -46.80
2017-12-31 13F-HR UTX / United Technologies Corp. Call 127.57 275,300 244,600 -11.15 31,957 31,204 -2.36
2017-12-31 13F-HR UTX / United Technologies Corp. Put 127.57 50,300 131,200 160.83 5,839 16,737 186.64
2017-12-31 13F-HR MS / Morgan Stanley 52.47 241,507 183,496 -24.02 11,633 9,628 -17.24
2017-12-31 13F-HR MS / Morgan Stanley Call 52.47 93,500 114,800 22.78 4,504 6,024 33.75
2017-12-31 13F-HR MS / Morgan Stanley Put 52.47 80,000 27,500 -65.62 3,854 1,443 -62.56
2017-12-31 13F-HR TRU / TransUnion 54.94 0 24,425 0 1,342
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.27 7,585 32,017 322.11 519 2,314 345.86
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 72.26 833,400 741,400 -11.04 57,071 53,574 -6.13
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 72.26 1,154,900 706,200 -38.85 79,088 51,030 -35.48
2017-12-31 13F-HR UFS / Domator Corp. 49.52 12,660 257,323 1,932.57 549 12,743 2,221.13
2017-12-31 13F-HR UFS / Domator Corp. Call 49.52 0 197,800 0 9,795
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.90 39,718 26,738 -32.68 2,069 1,361 -34.22
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.96 5,773 16,766 190.42 6,038 6,119 1.34
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 364.78 1,400 2,300 64.29 1,464 839 -42.69
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 364.94 25,200 74,300 194.84 26,356 27,115 2.88
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 150,495 184,550 22.63 17,019 21,609 26.97
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.09 886,500 1,025,400 15.67 100,254 120,064 19.76
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.09 1,364,600 2,297,200 68.34 154,323 268,979 74.30
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 29,101 14,738 -49.36 1,620 875 -45.99
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.36 11,096 11,769 6.07 307 322 4.89
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.67 8,847 645 -92.71 783 63 -91.95
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 97.05 0 34,200 0 3,319
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.00 0 5,800 0 116
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.47 16,036 47,121 193.85 1,031 3,085 199.22
2017-12-31 13F-HR 393657AH4 / Greenbrier Companies, Inc. (THE) Bond 70 76 8.57
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.51 107 22,431 20,863.55 2 348 17,300.00
2017-12-31 13F-HR SFL / Ship Finance International Limited Put 15.50 427,800 427,800 0.00 6,203 6,631 6.90
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,132.14 25,011 946 -96.22 2,776 1,071 -61.42
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.99 193,455 25,011 -87.07 19,342 2,776 -85.65
2017-12-31 13F-HR CCI / Crown Castle International Corp. Call 111.01 90,400 80,900 -10.51 9,038 8,981 -0.63
2017-12-31 13F-HR CCI / Crown Castle International Corp. Put 111.01 98,100 112,700 14.88 9,808 12,511 27.56
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.79 235,934 1,870 -99.21 26,290 224 -99.15
2017-12-31 13F-HR PEP / PepsiCo, Inc. Call 119.93 136,000 53,500 -60.66 15,154 6,416 -57.66
2017-12-31 13F-HR PEP / PepsiCo, Inc. Put 119.91 138,200 56,500 -59.12 15,400 6,775 -56.01
2017-12-31 13F-HR EIX / Edison International 63.24 131,190 126,446 -3.62 10,124 7,996 -21.02
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 0 69,700 0 247
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.69 10,740 12,644 17.73 661 780 18.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 19,762 25,234 27.69 1,055 1,440 36.49
2017-12-31 13F-HR ABT / Abbott Laboratories Call 57.05 150,000 28,500 -81.00 8,004 1,626 -79.69
2017-12-31 13F-HR ABT / Abbott Laboratories Put 57.07 269,400 97,900 -63.66 14,375 5,587 -61.13
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.85 0 72,937 0 1,521
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.11 11,171 18,671 67.14 63 114 80.95
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.12 9,766 9,191 -5.89 534 525 -1.69
2017-12-31 13F-HR GGB / Gerdau S.A. 3.75 13,489 11,465 -15.00 46 43 -6.52
2017-12-31 13F-HR COP / ConocoPhillips 54.93 2,440 4,915 101.43 122 270 121.31
2017-12-31 13F-HR COP / ConocoPhillips Call 54.88 85,900 86,400 0.58 4,299 4,742 10.30
2017-12-31 13F-HR COP / ConocoPhillips Put 54.89 76,800 134,700 75.39 3,844 7,394 92.35
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.01 125,000 80,024 -35.98 1,304 961 -26.30
2017-12-31 13F-HR USO / United States Oil Fund, LP Call 12.01 185,000 457,500 147.30 1,930 5,495 184.72
2017-12-31 13F-HR USO / United States Oil Fund, LP Put 12.01 848,700 373,700 -55.97 8,852 4,488 -49.30
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.81 0 5,119 0 255
2017-12-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 3,757 91 -97.58
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.33 0 36,525 0 779
2017-12-31 13F-HR BA / Boeing Company (The) 294.82 4,272 3,029 -29.10 1,086 893 -17.77
2017-12-31 13F-HR BA / Boeing Company (The) Call 294.93 34,900 6,900 -80.23 8,872 2,035 -77.06
2017-12-31 13F-HR BA / Boeing Company (The) Put 294.94 97,400 8,300 -91.48 24,760 2,448 -90.11
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 48,786 58,037 18.96 1,478 1,871 26.59
2017-12-31 13F-HR CUBE / CubeSmart 28.92 130,876 200,633 53.30 3,398 5,802 70.75
2017-12-31 13F-HR CNDT / Conduent 16.16 605,825 213,717 -64.72 9,493 3,454 -63.62
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.68 0 42,544 0 1,050
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.18 0 41,988 0 1,519
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.46 0 18,012 0 1,035
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.03 0 32,438 0 974
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 0 549,869 0 20,807
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. Put 37.84 0 470,000 0 17,785
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 0 20,857 0 447
2017-12-31 13F-HR HSY / Hershey Company (The) 113.53 46,323 16,886 -63.55 5,057 1,917 -62.09
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.51 0 5,836 0 429
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 133,843 27,580 -79.39 6,624 1,460 -77.96
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Call 52.93 391,500 626,900 60.13 19,375 33,182 71.26
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Put 52.93 1,944,500 883,000 -54.59 96,233 46,737 -51.43
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.18 0 8,037 0 1,207
2017-12-31 13F-HR CXO / Concho Resources, Inc. Call 150.17 0 5,900 0 886
2017-12-31 13F-HR FF / FutureFuel Corp. 14.06 0 10,032 0 141
2017-12-31 13F-HR F / Ford Motor Co. 12.49 116,950 761,231 550.90 1,400 9,508 579.14
2017-12-31 13F-HR F / Ford Motor Co. Call 12.49 349,900 260,600 -25.52 4,188 3,255 -22.28
2017-12-31 13F-HR F / Ford Motor Co. Put 12.47 0 26,300 0 328
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 85,575 766,479 795.68 2,213 21,392 866.65
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.91 668,700 5,530,600 727.07 17,293 154,359 792.61
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.91 670,000 1,844,100 175.24 17,326 51,469 197.06
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 41,627 15,870 -61.88 6,100 2,479 -59.36
2017-12-31 13F-HR NEE / NextEra Energy, Inc. Call 156.14 1,500 4,400 193.33 220 687 212.27
2017-12-31 13F-HR NEE / NextEra Energy, Inc. Put 156.14 4,500 4,400 -2.22 659 687 4.25
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.71 0 2,451 0 139
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 56.89 0 4,500 0 256
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.11 0 6,587 0 587
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 254,706 169,100 -33.61 3,199 1,929 -39.70
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 26,604 2,775,205 10,331.53 339 28,529 8,315.63
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.28 0 2,781,300 0 28,592
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 0 497,575 0 3,274
2017-12-31 13F-HR MDR / McDermott International, Inc. Put 6.58 0 250,000 0 1,645
2017-12-31 13F-HR LB / L Brands, Inc. 60.21 2,159 31,822 1,373.92 90 1,916 2,028.89
2017-12-31 13F-HR LB / L Brands, Inc. Call 60.22 0 90,000 0 5,420
2017-12-31 13F-HR LB / L Brands, Inc. Put 60.22 100,000 90,000 -10.00 4,161 5,420 30.26
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 353,669 34,281 -90.31 14,380 1,467 -89.80
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Call 42.80 126,600 45,000 -64.45 5,148 1,926 -62.59
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Put 42.80 899,900 47,500 -94.72 36,590 2,033 -94.44
2017-12-31 13F-HR 316827AC8 / 51job, Inc. Bond 4,050 8,527 110.54
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 259.58 809,182 2,785,675 244.26 166,933 723,095 333.16
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 266.86 1,843,900 2,509,000 36.07 463,243 669,552 44.54
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 4,021,000 12,574,600 212.72 1,010,196 3,355,658 232.18
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.02 0 7,420 0 846
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.62 45,997 5,800 -87.39 4,143 572 -86.19
2017-12-31 13F-HR UGI / UGI Corp. 46.94 35,767 47,739 33.47 1,676 2,241 33.71
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 50,802 115,422 127.20 2,793 7,581 171.43
2017-12-31 13F-HR MAC / Macerich Company (THE) Put 65.69 0 37,100 0 2,437
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 0 80,869 0 2,450
2017-12-31 13F-HR FNGN / Financial Engines, Inc. Put 30.30 0 375,000 0 11,363
2017-12-31 13F-HR CELG / Celgene Corp. 104.51 2,305 3,081 33.67 336 322 -4.17
2017-12-31 13F-HR CELG / Celgene Corp. Call 104.36 9,000 92,600 928.89 1,312 9,664 636.59
2017-12-31 13F-HR CELG / Celgene Corp. Put 104.36 22,000 97,700 344.09 3,208 10,196 217.83
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.72 0 3,336 0 346
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 111,868 42,360 -62.13 2,992 1,211 -59.53
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. Call 28.60 112,800 104,700 -7.18 3,017 2,994 -0.76
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. Put 28.61 229,300 16,600 -92.76 6,134 475 -92.26
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.23 19,448 48,099 147.32 923 1,887 104.44
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 502,046 615,820 22.66 13,420 17,539 30.69
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. Call 28.48 0 40,000 0 1,139
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. Put 28.48 70,000 100,000 42.86 1,871 2,848 52.22
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 65,376 56,726 -13.23 7,819 7,282 -6.87
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) Call 128.37 48,500 96,600 99.18 5,801 12,401 113.77
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) Put 128.37 35,500 137,900 288.45 4,246 17,702 316.91
2017-12-31 13F-HR ENDP / Endo International plc 7.75 0 85,000 0 659
2017-12-31 13F-HR AN / AutoNation, Inc. 51.37 16,154 11,408 -29.38 767 586 -23.60
2017-12-31 13F-HR AN / AutoNation, Inc. Put 51.31 16,000 16,000 0.00 759 821 8.17
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 189,322 866,844 357.87 20,697 101,585 390.82
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. Call 117.19 53,700 26,000 -51.58 5,870 3,047 -48.09
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. Put 117.20 46,200 17,500 -62.12 5,051 2,051 -59.39
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 211 34,652 16,322.75 31 6,072 19,487.10
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. Call 175.25 26,100 15,800 -39.46 3,894 2,769 -28.89
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. Put 175.25 8,700 70,900 714.94 1,298 12,425 857.24
2017-12-31 13F-HR TRCO / Tribune Media Company 42.48 100,444 9,417 -90.62 4,104 400 -90.25
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.99 41,400 18,074 -56.34 3,261 1,735 -46.80
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 134,412 112,440 -16.35 9,894 9,176 -7.26
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 153,022 1,153,784 654.00 1,331 8,446 534.56
2017-12-31 13F-HR MBI / MBIA, Inc. Call 7.32 450,000 490,500 9.00 3,915 3,590 -8.30
2017-12-31 13F-HR MBI / MBIA, Inc. Put 7.32 0 1,306,900 0 9,567
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 3,750 9,261 146.96 225 558 148.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.43 0 7,802 0 292
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 0 204,822 0 11,331
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.66 2,404 23,166 863.64 196 1,915 877.04
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 82.68 207,600 163,000 -21.48 16,967 13,477 -20.57
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 82.68 5,400 185,000 3,325.93 441 15,296 3,368.48
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.32 11,016 18,748 70.19 226 381 68.58
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.34 0 6,741 0 427
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.62 12,421 12,439 0.14 607 667 9.88
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Call 53.63 0 80,900 0 4,339
2017-12-31 13F-HR CR / Crane Co. 89.23 0 10,243 0 914
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 17,201 133,714 677.36 1,527 11,668 664.11
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 87.26 250,000 1,539,400 515.76 22,190 134,328 505.35
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 87.26 660,000 560,500 -15.08 58,582 48,909 -16.51
2017-12-31 13F-HR RACE / Ferrari N.V. 105.04 42,969 63,985 48.91 4,747 6,721 41.58
2017-12-31 13F-HR RACE / Ferrari N.V. Call 0.00 0 227,400 0 0
2017-12-31 13F-HR EPR / EPR Properties 65.46 8,555 38,006 344.25 597 2,488 316.75
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 0 25,296 0 2,226
2017-12-31 13F-HR INTU / Intuit Inc. 157.30 41,914 712 -98.30 5,958 112 -98.12
2017-12-31 13F-HR INTU / Intuit Inc. Put 157.60 0 2,500 0 394
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 56,896 179,415 215.34 1,555 5,966 283.67
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.04 0 70,003 0 1,753
2017-12-31 13F-HR SYK / Stryker Corp. 154.81 42,640 15,322 -64.07 6,056 2,372 -60.83
2017-12-31 13F-HR SYK / Stryker Corp. Call 154.83 46,500 27,100 -41.72 6,604 4,196 -36.46
2017-12-31 13F-HR SYK / Stryker Corp. Put 154.86 3,100 24,900 703.23 440 3,856 776.36
2017-12-31 13F-HR EE / El Paso Electric Co. 55.37 0 7,351 0 407
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 120,305 78,200 -35.00 2,249 1,433 -36.28
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 11,550 14,450 25.11 267 333 24.72
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 678,667 199,217 -70.65 24,228 7,216 -70.22
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 36.22 560,500 318,800 -43.12 20,010 11,547 -42.29
2017-12-31 13F-HR PFE / Pfizer, Inc. Put 36.22 577,900 287,300 -50.29 20,631 10,406 -49.56
2017-12-31 13F-HR ZIXI / Zix Corporation 4.41 0 14,750 0 65
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.30 156,400 49,600 -68.29 754 263 -65.12
2017-12-31 13F-HR SN / Sanchez Energy Corporation Call 5.31 50,500 19,400 -61.58 243 103 -57.61
2017-12-31 13F-HR SN / Sanchez Energy Corporation Put 5.31 478,800 355,300 -25.79 2,308 1,887 -18.24
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 16.68 0 40,000 0 667
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. Call 16.72 0 12,500 0 209
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.35 0 11,937 0 422
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 15,265 222,179 1,355.48 1,039 9,960 858.61
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.35 18,133 13,325 -26.52 1,401 1,004 -28.34
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.93 1,042 4,443 326.39 252 1,106 338.89
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.97 0 7,098 0 667
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.91 0 5,445 0 201
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.23 3,692 5,311 43.85 498 766 53.82
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 144.28 80,700 31,300 -61.21 10,876 4,516 -58.48
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 144.30 94,600 44,200 -53.28 12,749 6,378 -49.97
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 32,821 18,602 -43.32 583 319 -45.28
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 15.04 12,587 133 -98.94 180 2 -98.89
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. Call 12.77 34,500 32,500 -5.80 495 415 -16.16
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 62,400 300,589 381.71 2,351 11,846 403.87
2017-12-31 13F-HR FOGO / Fogo de Chao, Inc. 11.58 13,508 18,400 36.22 167 213 27.54
2017-12-31 13F-HR KEY / KeyCorp 20.18 131,704 71,324 -45.85 2,479 1,439 -41.95
2017-12-31 13F-HR KEY / KeyCorp Call 20.17 75,900 75,900 0.00 1,428 1,531 7.21
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 275,628 131,338 -52.35 1,042 525 -49.62
2017-12-31 13F-HR ZNGA / Zynga Inc. Call 4.00 300,000 601,000 100.33 1,134 2,404 111.99
2017-12-31 13F-HR ZNGA / Zynga Inc. Put 4.00 750,000 1,251,000 66.80 2,835 5,004 76.51
2017-12-31 13F-HR MCY / Mercury General Corp. 53.44 10,735 49,796 363.87 609 2,661 336.95
2017-12-31 13F-HR CMI / Cummins, Inc. 176.68 9,208 5,224 -43.27 1,547 923 -40.34
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 137,837 150,506 9.19 16,196 18,842 16.34
2017-12-31 13F-HR CVX / Chevron Corp. Call 125.19 347,900 234,400 -32.62 40,878 29,345 -28.21
2017-12-31 13F-HR CVX / Chevron Corp. Put 125.19 699,800 657,500 -6.04 82,227 82,312 0.10
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 106,700 88,500 -17.06 4,019 2,665 -33.69
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 30.09 27,700 22,500 -18.77 1,043 677 -35.09
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 30.11 220,500 132,300 -40.00 8,306 3,984 -52.03
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 77,597 47,998 -38.14 5,509 3,632 -34.07
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 76.00 500 500 0.00 36 38 5.56
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 72,625 83,298 14.70 5,116 6,753 32.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.69 55,205 33,060 -40.11 2,929 1,742 -40.53
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 52.68 275,000 306,900 11.60 14,589 16,167 10.82
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.42 26,612 7,197 -72.96 5,301 1,572 -70.35
2017-12-31 13F-HR PX / Praxair, Inc. 154.71 14,526 6,076 -58.17 2,030 940 -53.69
2017-12-31 13F-HR PX / Praxair, Inc. Call 154.67 0 3,000 0 464
2017-12-31 13F-HR PX / Praxair, Inc. Put 154.58 0 2,400 0 371
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 194,086 34,267 -82.34 16,649 3,181 -80.89
2017-12-31 13F-HR DHR / Danaher Corp. Call 92.86 0 4,900 0 455
2017-12-31 13F-HR DHR / Danaher Corp. Put 92.82 0 8,500 0 789
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.52 0 6,600 0 802
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 6,927 91,695 1,223.73 490 6,634 1,253.88
2017-12-31 13F-HR FTV / Fortive Corporation Call 72.35 0 200,000 0 14,470
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.58 29,740 39,311 32.18 327 298 -8.87
2017-12-31 13F-HR GPRO / GoPro, Inc. Put 7.57 0 37,400 0 283
2017-12-31 13F-HR FDC / First Data Corporation 16.70 524,962 16,051 -96.94 9,470 268 -97.17
2017-12-31 13F-HR FDC / First Data Corporation Put 16.71 450,300 450,300 0.00 8,123 7,525 -7.36
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.13 0 36,785 0 115
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 0 6,460,946 0 283,506
2017-12-31 13F-HR 779376AD4 / Rovi Corp. Bond 46 982 2,034.78
2017-12-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 1,525 2,984 95.67
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.38 9,626 23,196 140.97 2,445 5,599 129.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. Call 241.38 2,400 2,900 20.83 610 700 14.75
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.22 0 4,600 0 231
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.44 8,852 11,287 27.51 410 558 36.10
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 72.76 17,824 536 -96.99 1,144 39 -96.59
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Call 73.66 11,900 73,300 515.97 764 5,399 606.68
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Put 73.66 13,200 155,600 1,078.79 848 11,461 1,251.53
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 52,466 72,928 39.00 1,935 2,698 39.43
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 0 54,559 0 1,706
2017-12-31 13F-HR G81075AF3 / Ship Finance International Limited Bond 4,426 9,196 107.77
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.41 3,800 5,957 56.76 290 479 65.17
2017-12-31 13F-HR 452907AK4 / Immunomedics, Inc. Bond 4.750% 2/1 7,100 12,732 79.32
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.87 0 11,497 0 171
2017-12-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 1,457 74 -94.92
2017-12-31 13F-HR ELY / Callaway Golf Company 13.91 17,529 14,159 -19.23 253 197 -22.13
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.24 0 9,518 0 659
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 19,150 109,410 471.33 1,179 6,923 487.19
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 18,851 23,432 24.30
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.25 56,157 26,104 -53.52 843 398 -52.79
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. Call 15.38 1,300 1,300 0.00 20 20 0.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.85 25,250 21,247 -15.85 1,162 1,038 -10.67
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Call 48.87 319,500 264,400 -17.25 14,707 12,921 -12.14
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Put 48.87 334,800 120,300 -64.07 15,411 5,879 -61.85
2017-12-31 13F-HR DB / Deutsche Bank AG 19.03 0 91,658 0 1,744
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 25,000 91,100 264.40 1,201 4,414 267.53
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 71,087 88,911 25.07 6,033 8,032 33.13
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. Call 90.34 91,200 84,300 -7.57 7,740 7,616 -1.60
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 9.98 0 18,436 0 184
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2,575 11,146 332.85
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.95 0 10,624 0 212
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.03 4,644 583 -87.45 1,336 179 -86.60
2017-12-31 13F-HR NOC / Northrop Grumman Corp. Call 306.86 2,500 8,600 244.00 719 2,639 267.04
2017-12-31 13F-HR NOC / Northrop Grumman Corp. Put 306.94 17,800 18,600 4.49 5,121 5,709 11.48
2017-12-31 13F-HR TRP / TransCanada Corp. 48.74 29,444 81,764 177.69 1,455 3,985 173.88
2017-12-31 13F-HR SCI / Service Corp. International 37.32 58,687 59,544 1.46 2,025 2,222 9.73
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.23 0 15,744 0 1,578
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.60 13,875 38,193 175.26 709 2,009 183.36
2017-12-31 13F-HR AER / AerCap Holdings N.V. Call 52.61 0 200,000 0 10,522
2017-12-31 13F-HR AER / AerCap Holdings N.V. Put 52.61 0 155,000 0 8,155
2017-12-31 13F-HR M / Macy's, Inc. 25.18 0 41,424 0 1,043
2017-12-31 13F-HR M / Macy's, Inc. Call 25.20 0 10,000 0 252
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 7,852 68,903 777.52 328 2,599 692.38
2017-12-31 13F-HR DRYS / DryShips, Inc. 3.53 500,659 443,687 -11.38 1,232 1,566 27.11
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 472,110 152,289 -67.74 67,956 18,240 -73.16
2017-12-31 13F-HR EXPE / Expedia, Inc. Call 119.77 792,100 832,700 5.13 114,015 99,732 -12.53
2017-12-31 13F-HR EXPE / Expedia, Inc. Put 119.77 91,400 70,000 -23.41 13,156 8,384 -36.27
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.86 13,369 39,561 195.92 424 1,300 206.60
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.08 38,039 77,511 103.77 661 1,246 88.50
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 42,830 29,497 -31.13 3,424 2,741 -19.95
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Call 92.94 150,500 182,800 21.46 12,031 16,989 41.21
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Put 92.94 208,700 185,100 -11.31 16,683 17,203 3.12
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 0 57,750 0 191
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 5,657 68,834 1,116.79 967 12,146 1,156.05
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 6,900 22,300 223.19 1,179 3,935 233.76
2017-12-31 13F-HR FB / Facebook, Inc. Put 176.47 37,600 31,200 -17.02 6,425 5,506 -14.30
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 556,702 755,828 35.77 21,422 30,271 41.31
2017-12-31 13F-HR CMCSA / Comcast Corp. Call 40.05 1,568,100 2,544,200 62.25 60,340 101,895 68.87