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 |
|---|---|---|---|---|---|
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $281 | 9,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $282 | 18,258 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $283 | 11,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $284 | 6,590 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $285 | 21,777 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $286 | 25,773 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $286 | 8,013 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $287 | 2,000 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $287 | 2,000 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $287 | 17,500 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $288 | 9,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $289 | 11,764 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $289 | 3,800 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $290 | 2,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $292 | 1,000 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $293 | 13,034 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $294 | 6,371 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $294 | 10,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $295 | 2,000 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $296 | 9,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $296 | 7,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $296 | 7,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $297 | 7,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $301 | 7,033 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $302 | 102,145 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $303 | 8,285 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $304 | 11,254 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $306 | 10,068 | 0.0% |
| Computer Sciences CorpCall | COM | 205363104 | $307 | 5,000 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $307 | 14,807 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $309 | 18,400 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $309 | 11,772 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $310 | 10,454 | 0.0% |
| FMC Technologies IncCall | COM | 30249U101 | $310 | 10,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $311 | 17,299 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $312 | 3,708 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $312 | 183,798 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $313 | 4,082 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $313 | 5,000 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $314 | 3,000 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $315 | 17,000 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $315 | 7,000 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $315 | 7,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $315 | 10,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $316 | 12,805 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $316 | 41,150 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $316 | 4,865 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $317 | 4,000 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $317 | 16,493 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $317 | 4,000 | 0.0% |