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 |
|---|---|---|---|---|---|
| DOW Chem CoCall | COM | 260543103 | $563 | 11,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $563 | 34,115 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $564 | 9,000 | 0.0% |
| Exactech Inc | COM | 30064E109 | $564 | 27,093 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $566 | 4,000 | 0.0% |
| Western Refng IncCall | COM | 959319104 | $567 | 13,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $567 | 38,822 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $567 | 15,027 | 0.0% |
| Essendant Inc | COM | 296689102 | $567 | 14,436 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $569 | 13,086 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $569 | 7,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $572 | 18,130 | 0.0% |
| Athenahealth IncCall | COM | 04685W103 | $573 | 5,000 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $573 | 6,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $574 | 46,387 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $574 | 6,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $574 | 23,206 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $575 | 3,122 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $577 | 40,357 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $577 | 52,436 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $581 | 6,000 | 0.0% |
| Rice Energy IncCall | COM | 762760106 | $583 | 28,000 | 0.0% |
| HCP IncPut | COM | 40414L109 | $584 | 16,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $584 | 96,644 | 0.0% |
| HCP IncCall | COM | 40414L109 | $584 | 16,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $587 | 14,500 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $589 | 48,000 | 0.0% |
| Wausau Paper CorpA | COM | 943315101 | $589 | 64,129 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $589 | 48,000 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $589 | 14,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $590 | 87,337 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $590 | 51,328 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $590 | 31,522 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $590 | 11,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $590 | 28,818 | 0.0% |
| Health Care REIT IncCall | COM | 42217K106 | $591 | 9,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $592 | 183,300 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $592 | 5,690 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $593 | 6,024 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $596 | 37,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $596 | 74,226 | 0.0% |
| Pilgrims Pride Corp New(PPC)Call | COM | 72147K108 | $597 | 26,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $597 | 46,212 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $598 | 22,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $599 | 15,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $600 | 18,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $602 | 10,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $602 | 20,782 | 0.0% |
| Randgold RES LTDPut | ADR | 752344309 | $603 | 9,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $604 | 115,026 | 0.0% |