Q3 2015 Holdings
Filed 2015-11-16 | 2122 holdings | $687.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA)Call | CL A | 904311107 | $387 | 4,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $387 | 66,680 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $387 | 4,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $388 | 4,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $389 | 3,900 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $390 | 34,740 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $390 | 8,871 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $390 | 13,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $392 | 19,957 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $392 | 13,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $393 | 5,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $397 | 5,000 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $397 | 15,000 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $397 | 46,533 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $398 | 13,744 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $398 | 4,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $399 | 6,800 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $399 | 6,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $400 | 4,168 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $401 | 8,144 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $401 | 40,688 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $402 | 5,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $402 | 6,552 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $404 | 15,000 | 0.0% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $404 | 7,000 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $405 | 21,900 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $406 | 89,940 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $411 | 14,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $412 | 29,331 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $413 | 16,328 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $414 | 10,000 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $414 | 68,811 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $415 | 7,394 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $416 | 15,573 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $416 | 5,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $417 | 10,900 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $417 | 29,600 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $423 | 2,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $426 | 10,570 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $426 | 49,966 | 0.0% |
| Landauer Inc | COM | 51476K103 | $427 | 11,546 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $428 | 6,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $428 | 34,723 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $430 | 2,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $432 | 8,962 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $432 | 12,200 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $433 | 12,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $433 | 4,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $434 | 90,409 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $434 | 68,300 | 0.0% |