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 |
|---|---|---|---|---|---|
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $355 | 57,564 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $356 | 6,000 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $358 | 2,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $359 | 34,780 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $359 | 11,285 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $359 | 54,234 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $360 | 8,045 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $360 | 3,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $361 | 4,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $361 | 4,000 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $362 | 4,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $364 | 972 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $364 | 28,183 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $365 | 31,503 | 0.0% |
| AVX Corp New | COM | 002444107 | $365 | 27,908 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $367 | 12,556 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $368 | 4,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $368 | 4,137 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $368 | 5,974 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $369 | 26,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $369 | 6,612 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $369 | 61,635 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $369 | 11,589 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $369 | 3,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $370 | 24,000 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $372 | 36,836 | 0.0% |
| Sientra Inc | COM | 82621J105 | $372 | 36,679 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $372 | 17,011 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $372 | 9,000 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $373 | 43,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $375 | 21,565 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $375 | 18,300 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $375 | 25,213 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $376 | 17,228 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $376 | 8,100 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $376 | 13,039 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $377 | 39,722 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $377 | 10,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $377 | 8,160 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $378 | 39,914 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $379 | 2,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $379 | 2,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $380 | 4,069 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $381 | 2,044 | 0.0% |
| CA IncPut | COM | 12673P105 | $382 | 14,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $384 | 5,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $384 | 27,590 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $385 | 13,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $385 | 6,960 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $387 | 5,000 | 0.0% |