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 |
|---|---|---|---|---|---|
| Hertz Global Holdings IncCall | COM | 42805T105 | $234 | 14,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $235 | 8,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $235 | 3,310 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $235 | 10,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $235 | 5,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $235 | 5,300 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $236 | 5,200 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $237 | 15,718 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $238 | 8,715 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $239 | 23,900 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $239 | 7,851 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $239 | 29,414 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 3,240 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $240 | 2,000 | 0.0% |
| Whitewave Foods CoPut | COM | 966244105 | $241 | 6,000 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $241 | 13,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $241 | 9,649 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $241 | 4,400 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $241 | 3,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $241 | 9,400 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $242 | 11,223 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $242 | 3,000 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $242 | 10,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $242 | 8,700 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $242 | 27,680 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $242 | 10,000 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $242 | 1,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $243 | 2,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $245 | 2,532 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $245 | 128,343 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $246 | 3,000 | 0.0% |
| Virgin Amer IncCall | COM VTG | 92765X208 | $246 | 7,200 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $247 | 17,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $247 | 3,430 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $248 | 16,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $249 | 9,000 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $249 | 39,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $250 | 1,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $250 | 10,602 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $250 | 1,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $250 | 5,580 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $251 | 28,600 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $251 | 7,700 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $251 | 48,100 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $252 | 18,771 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $252 | 4,000 | 0.0% |
| C D I Corp | COM | 125071100 | $253 | 29,615 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $253 | 9,900 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $253 | 10,015 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $255 | 27,000 | 0.0% |