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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM)Put | COM | 552953101 | $258 | 14,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $260 | 46,800 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $260 | 4,000 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $260 | 4,000 | 0.0% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $260 | 6,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $260 | 5,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $261 | 4,031 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $262 | 3,000 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $262 | 31,573 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $263 | 10,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $263 | 79,753 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $264 | 31,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $264 | 25,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $264 | 41,537 | 0.0% |
| Encana CorpPut | COM | 292505104 | $264 | 41,000 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $264 | 9,000 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $265 | 2,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $266 | 8,800 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $266 | 4,000 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $266 | 45,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $266 | 21,300 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $267 | 18,800 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $268 | 16,000 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $268 | 6,000 | 0.0% |
| Cboe Hldgs Inc(CBOE)Put | COM | 12503M108 | $268 | 4,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $269 | 9,291 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $270 | 5,620 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $270 | 9,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $270 | 12,763 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $270 | 2,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $271 | 4,000 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $271 | 12,865 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $272 | 20,120 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $273 | 3,000 | 0.0% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $273 | 1,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $273 | 28,700 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $274 | 7,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $274 | 43,194 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $274 | 6,725 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $275 | 4,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $275 | 3,575 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $277 | 2,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $277 | 26,100 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $277 | 368,160 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $278 | 4,000 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $279 | 26,911 | 0.0% |
| Exar Corp | COM | 300645108 | $279 | 46,946 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $280 | 128,410 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $280 | 13,638 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $281 | 7,738 | 0.0% |