Q1 2015 Holdings
Filed 2015-05-15 | 139 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.7K | 15,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 35,127 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 59,920 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 14,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 32,000 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $1.9K | 65,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.9K | 50,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 23,919 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2.0K | 25,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 25,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.1K | 52,981 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 41,573 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.5K | 80,007 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $2.6K | 40,000 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.6K | 85,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $2.6K | 100,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.6K | 71,182 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $2.7K | 100,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.7K | 100,000 | 0.0% |
| Staples IncCall | COM | 855030102 | $2.8K | 170,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.9K | 56,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 65,823 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 25,411 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $3.3K | 40,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 89,049 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $3.7K | 60,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.7K | 17,403 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.8K | 50,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3.9K | 75,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.9K | 90,004 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $4.0K | 89,100 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.1K | 83,485 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 56,526 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 220,692 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $4.3K | 40,000 | 0.0% |
| Coach IncCall | COM | 189754104 | $4.3K | 104,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.4K | 188,451 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.6K | 154,659 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.8K | 550,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 50,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.9K | 110,533 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $4.9K | 241,200 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.9K | 125,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $4.9K | 401,302 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.1K | 243,000 | 0.0% |
| Staples Inc | COM | 855030102 | $5.7K | 350,236 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.7K | 624,477 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 96,165 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.6K | 80,149 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7K | 32,500 | 0.1% |