Q2 2015 Holdings
Filed 2015-08-14 | 2648 holdings | $20.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $474 | 6,860 | 0.0% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $475 | 26,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $477 | 17,613 | 0.0% |
| Destination XL Group Inc(DXLG)A | COM | 25065K104 | $478 | 95,482 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $478 | 3,000 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $478 | 4,000 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $478 | 3,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $480 | 9,601 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $481 | 20,004 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $481 | 8,274 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $481 | 3,000 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $481 | 46,063 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $481 | 39,265 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $481 | 6,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $481 | 25,000 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $482 | 8,000 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $483 | 1,653 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $484 | 20,904 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $486 | 14,303 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $489 | 4,280 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $490 | 6,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $490 | 25,788 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $490 | 51,276 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $492 | 19,804 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $492 | 19,122 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $493 | 78,826 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $496 | 78,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $497 | 10,700 | 0.0% |
| Krispy Kreme Doughnuts IncPut | COM | 501014104 | $501 | 26,000 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $501 | 24,616 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $502 | 4,028 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $505 | 6,000 | 0.0% |
| Precision Drilling CorpA | COM 2010 | 74022D308 | $506 | 75,194 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $508 | 33,000 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $509 | 37,039 | 0.0% |
| Retrophin Inc | COM | 761299106 | $509 | 15,364 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $509 | 6,837 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $511 | 5,842 | 0.0% |
| Bard C R Inc(BCRUSD)Put | COM | 067383109 | $512 | 3,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $513 | 19,584 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $513 | 32,541 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $514 | 8,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $514 | 6,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $516 | 19,000 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $517 | 50,000 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $517 | 3,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $518 | 44,756 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $518 | 25,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $518 | 29,985 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $519 | 37,758 | 0.0% |