Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD)Call | COM | 607828100 | $0 | 45 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $0 | 2 | 0.0% |
| California RES CorpCall | COM | 13057Q107 | $0 | 56 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $0 | 10 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | COM | 81619Q105 | $1 | 71 | 0.0% |
| Perficient Inc(PRFTUSD)Put | COM | 71375U101 | $1 | 32 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $1 | 20 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1 | 42 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $1 | 57 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $1 | 70 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2 | 50 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $2 | 146 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2 | 58 | 0.0% |
| Shinhan Financial Group Co L(SHG)Call | SPN ADR RESTRD | 824596100 | $2 | 54 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $2 | 32 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $2 | 11 | 0.0% |
| Progressive Corp Ohio(PGR)Call | COM | 743315103 | $2 | 64 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $3 | 32 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3 | 30 | 0.0% |
| Microsemi CorpPut | COM | 595137100 | $3 | 86 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $4 | 67 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $5 | 200 | 0.0% |
| Companhia Energetica de Mina(CIG)Put | SP ADR N-V PFD | 204409601 | $5 | 1,375 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $5 | 66 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $5 | 15,969 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $6 | 2,675 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $7 | 628 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $8 | 100 | 0.0% |
| American Assets TR Inc(AAT)Call | COM | 024013104 | $8 | 196 | 0.0% |
| Stage Stores IncCall | COM NEW | 85254C305 | $8 | 441 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $10 | 10,202 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $10 | 317 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $13 | 10,030 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $13 | 447 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $13 | 400 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $13 | 110 | 0.0% |
| Usana Health Sciences Inc(USNA)Put | COM | 90328M107 | $14 | 100 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $16 | 500 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | COM | 891906109 | $16 | 380 | 0.0% |
| Acxiom Corp | COM | 005125109 | $16 | 938 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $17 | 500 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $18 | 380 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $19 | 670 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $19 | 175 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $20 | 695 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $21 | 2,000 | 0.0% |
| Eastgroup Ppty Inc(EGP)Put | COM | 277276101 | $21 | 373 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $21 | 307 | 0.0% |
| New York Times Co(NYT)Put | CL A | 650111107 | $22 | 1,639 | 0.0% |
| Informatica CorpCall | COM | 45666Q102 | $23 | 474 | 0.0% |