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 |
|---|---|---|---|---|---|
| Pilgrims Pride Corp New(PPC)Call | COM | 72147K108 | $208 | 10,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $208 | 10,688 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $209 | 19,128 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $209 | 14,775 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $210 | 4,622 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $210 | 16,000 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $211 | 5,000 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $211 | 15,000 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $211 | 1,000 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $212 | 8,000 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $212 | 1,000 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $212 | 4,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $212 | 2,943 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $212 | 5,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $213 | 7,095 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $213 | 17,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $213 | 18,700 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $214 | 3,398 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $214 | 8,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $215 | 26,806 | 0.0% |
| SL Green Rlty CorpPut | COM | 78440X101 | $216 | 2,000 | 0.0% |
| ARM Hldgs PLCCall | SPONSORED ADR | 042068106 | $216 | 5,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $217 | 9,957 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $218 | 9,054 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $218 | 7,360 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $219 | 33,006 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $220 | 17,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $220 | 5,238 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $223 | 3,149 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $224 | 3,008 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $224 | 4,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $224 | 900 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $225 | 10,319 | 0.0% |
| QLT Inc | COM | 746927102 | $226 | 85,071 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $227 | 10,656 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $227 | 9,200 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $227 | 3,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $228 | 13,625 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $228 | 11,206 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $228 | 6,000 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $228 | 41,023 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $230 | 6,351 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $230 | 7,353 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $231 | 7,338 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $231 | 15,000 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $232 | 9,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $232 | 15,491 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $232 | 2,000 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $234 | 14,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $234 | 9,000 | 0.0% |