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 |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $437 | 4,000 | 0.0% |
| CA IncCall | COM | 12673P105 | $437 | 16,000 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $439 | 11,000 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $441 | 7,000 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $442 | 11,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $442 | 58,048 | 0.0% |
| ACE LTDCall | SHS | H0023R105 | $445 | 4,300 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $445 | 14,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $445 | 14,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $445 | 5,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $446 | 27,756 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $447 | 5,460 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $448 | 44,470 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $448 | 21,786 | 0.0% |
| Juno Therapeutics IncPut | COM | 48205A109 | $448 | 11,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $449 | 10,723 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $449 | 560 | 0.0% |
| Scana Corp NewCall | COM | 80589M102 | $450 | 8,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $450 | 14,000 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $452 | 27,988 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $452 | 36,916 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $455 | 8,000 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $456 | 3,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $458 | 15,799 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $458 | 39,338 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $459 | 21,000 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $460 | 9,000 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $461 | 8,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $463 | 7,599 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $468 | 15,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $469 | 19,257 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $470 | 7,000 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $470 | 2,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $470 | 886,762 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $470 | 2,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $470 | 32,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $472 | 5,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $472 | 6,000 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $473 | 106,939 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $473 | 10,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $474 | 36,285 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $474 | 16,341 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $475 | 8,707 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $477 | 24,722 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $477 | 15,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $478 | 27,778 | 0.0% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $479 | 8,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $480 | 11,426 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $481 | 15,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $482 | 7,178 | 0.0% |