Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $23 | 279 | 0.0% |
| First Industrial Realty Trus(FR)Call | COM | 32054K103 | $24 | 1,305 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $24 | 731 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $25 | 1,409 | 0.0% |
| Microsemi Corp | COM | 595137100 | $25 | 726 | 0.0% |
| W P Carey Inc(WPC)Call | COM | 92936U109 | $25 | 430 | 0.0% |
| F M C Corp(FMC)Put | COM NEW | 302491303 | $26 | 498 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $27 | 790 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $28 | 1,000 | 0.0% |
| ITC Hldgs CorpCall | COM | 465685105 | $28 | 872 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $28 | 2,300 | 0.0% |
| Newell Rubbermaid Inc(NWL)Call | COM | 651229106 | $28 | 678 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $30 | 183 | 0.0% |
| Ishares TR(ILF)Put | LATN AMER 40 ETF | 464287390 | $30 | 1,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $30 | 412 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $31 | 876 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $31 | 25,327 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $32 | 25,000 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $34 | 397 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $34 | 1,299 | 0.0% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $35 | 476 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $35 | 6,962 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $36 | 588 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $36 | 1,222 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $36 | 253 | 0.0% |
| Liberty Interactive CorpCall | LBT VENT COM A | 53071M880 | $36 | 923 | 0.0% |
| CEB IncCall | COM | 125134106 | $38 | 440 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $38 | 13,657 | 0.0% |
| Ipass Inc | COM | 46261V108 | $39 | 37,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $39 | 23,540 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $39 | 844 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $39 | 2,000 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $40 | 12,191 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $40 | 10,361 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $40 | 6,850 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $42 | 604 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $45 | 275 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $46 | 220 | 0.0% |
| Teledyne Technologies Inc(TDY)Put | COM | 879360105 | $48 | 458 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $49 | 1,855 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $50 | 660 | 0.0% |
| First Amern Finl Corp(FAF)Call | COM | 31847R102 | $50 | 1,343 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $52 | 377 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $52 | 12,090 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $54 | 16,367 | 0.0% |
| Maximus Inc(MMS)Call | COM | 577933104 | $55 | 842 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $56 | 27,848 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $56 | 11,279 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $59 | 1,983 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $60 | 20,301 | 0.0% |