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 |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $318 | 2,274 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $319 | 6,998 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $320 | 19,700 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $321 | 33,443 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $322 | 10,600 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $323 | 1,700 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $323 | 19,100 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $323 | 5,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $323 | 13,594 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $324 | 2,200 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $324 | 12,000 | 0.0% |
| Vasco Data SEC Intl IncCall | COM | 92230Y104 | $324 | 19,000 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $326 | 3,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $327 | 3,000 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $327 | 53,399 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $329 | 172,376 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $329 | 9,000 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $329 | 3,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $331 | 35,193 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $331 | 12,469 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $332 | 2,000 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $332 | 7,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $332 | 6,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $333 | 5,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $334 | 7,299 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $334 | 16,098 | 0.0% |
| Encana CorpCall | COM | 292505104 | $335 | 52,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $337 | 16,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $337 | 3,800 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $338 | 9,000 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $338 | 6,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $339 | 13,000 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $341 | 6,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $341 | 4,714 | 0.0% |
| Virgin Amer IncPut | COM VTG | 92765X208 | $342 | 10,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $342 | 4,100 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $343 | 13,097 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $343 | 10,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $344 | 8,917 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $344 | 23,267 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $344 | 2,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $347 | 11,578 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $347 | 3,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $348 | 10,999 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $349 | 8,200 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $350 | 29,913 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $353 | 7,177 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $354 | 15,276 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $354 | 7,309 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $354 | 11,000 | 0.0% |