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 |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $661 | 66,741 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $662 | 10,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $664 | 13,000 | 0.0% |
| FMC Technologies IncPut | COM | 30249U101 | $664 | 16,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $665 | 27,878 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $665 | 14,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $667 | 64,119 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $667 | 1,000 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $668 | 11,513 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $668 | 7,000 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $668 | 87,131 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $669 | 10,000 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $670 | 10,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $671 | 6,085 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $672 | 9,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $674 | 46,680 | 0.0% |
| Memorial Resource DEV CorpA | COM | 58605Q109 | $675 | 35,600 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $678 | 32,263 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $680 | 39,200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $680 | 40,081 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $681 | 40,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $681 | 54,487 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $682 | 19,553 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $683 | 9,000 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $683 | 7,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $683 | 53,070 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $684 | 36,700 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $684 | 45,140 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $685 | 76,733 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $687 | 9,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $687 | 34,083 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $689 | 19,915 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $689 | 12,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $691 | 70,044 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $693 | 14,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $694 | 73,056 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $695 | 15,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $698 | 25,398 | 0.0% |
| Western Refng IncPut | COM | 959319104 | $698 | 16,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $699 | 34,109 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $700 | 21,000 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $700 | 16,000 | 0.0% |
| Spok Hldgs Inc(SPOK)A | COM | 84863T106 | $700 | 41,550 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $702 | 6,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $702 | 159,936 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $705 | 9,990 | 0.0% |
| Orion Marine Group Inc(ORN)A | COM | 68628V308 | $706 | 97,802 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $707 | 17,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $708 | 24,367 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $708 | 5,000 | 0.0% |