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 |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $763 | 10,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $763 | 201,232 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $763 | 5,500 | 0.0% |
| NCI Building SYS IncA | COM NEW | 628852204 | $763 | 50,628 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $764 | 41,010 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $764 | 27,717 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $765 | 20,569 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $768 | 58,741 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $769 | 69,303 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $772 | 5,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $773 | 20,899 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $776 | 11,000 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $779 | 21,000 | 0.0% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $780 | 15,800 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $781 | 13,534 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $781 | 29,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $782 | 19,900 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $784 | 9,000 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $786 | 7,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $789 | 170,685 | 0.0% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $790 | 10,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $792 | 9,058 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $793 | 50,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $795 | 27,121 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $797 | 24,445 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $798 | 113,461 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $798 | 26,584 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $800 | 17,765 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $801 | 39,502 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $801 | 1,654 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $801 | 19,435 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $802 | 10,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $802 | 10,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $802 | 148,867 | 0.0% |
| ST Jude MED IncPut | COM | 790849103 | $804 | 11,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $804 | 13,637 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $805 | 45,054 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $806 | 50,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $806 | 16,410 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $807 | 212,970 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $808 | 41,574 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $808 | 42,541 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $808 | 2,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $808 | 2,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $810 | 66,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $811 | 11,439 | 0.0% |
| Powell Inds Inc(POWL)A | COM | 739128106 | $813 | 23,130 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $815 | 11,000 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $815 | 13,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $815 | 23,700 | 0.0% |