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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $714 | 67,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $715 | 14,000 | 0.0% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $715 | 11,629 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $716 | 11,635 | 0.0% |
| Barnes & Noble IncA | COM | 067774109 | $717 | 27,619 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $721 | 8,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $723 | 23,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $723 | 4,000 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $724 | 10,811 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $724 | 82,596 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $724 | 50,969 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $724 | 13,000 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $726 | 16,554 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $726 | 13,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $726 | 116,554 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $727 | 16,655 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $728 | 66,971 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $728 | 115,628 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $729 | 7,000 | 0.0% |
| Triumph Bancorp Inc(TFIN)A | COM | 89679E300 | $729 | 55,440 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $731 | 19,933 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $733 | 44,392 | 0.0% |
| Orbital ATK IncCall | COM | 68557N103 | $734 | 10,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $735 | 24,454 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $735 | 60,697 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $735 | 27,983 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $736 | 14,000 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $736 | 9,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $736 | 11,000 | 0.0% |
| Vtti Energy Partners LPA | COM UNIT RP LT | Y9384M101 | $737 | 29,416 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $737 | 25,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $737 | 38,468 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $738 | 16,909 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $741 | 10,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $744 | 20,073 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $745 | 27,887 | 0.0% |
| SPX Corp | COM | 784635104 | $745 | 10,291 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $746 | 3,600 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $748 | 13,877 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $749 | 45,208 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $750 | 16,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $751 | 11,100 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $751 | 72,990 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $755 | 30,350 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $756 | 38,692 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)A | COM PAR .001 | 337930705 | $756 | 40,935 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $759 | 35,588 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $761 | 25,453 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $762 | 26,828 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $763 | 201,232 | 0.0% |