Q2 2015 Holdings
Filed 2015-08-14 | 2750 holdings | $897.6M | 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 |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $212 | 4,000 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $213 | 1,000 | 0.0% |
| Essex Ppty TR Inc(ESS)Put | COM | 297178105 | $213 | 1,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $213 | 9,055 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $214 | 31,200 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $214 | 16,140 | 0.0% |
| Celladon Corp | COM | 15117E107 | $215 | 170,900 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $215 | 147,999 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $217 | 36,866 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $217 | 32,215 | 0.0% |
| Cross Timbers RTY TR(CRT)A | TR UNIT | 22757R109 | $218 | 13,332 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $218 | 1,000 | 0.0% |
| Support COM IncA | COM | 86858W101 | $219 | 155,668 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $219 | 11,726 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $219 | 41,706 | 0.0% |
| Orbital ATK IncPut | COM | 68557N103 | $220 | 3,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $220 | 11,978 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $220 | 12,770 | 0.0% |
| Outerwall Inc | COM | 690070107 | $221 | 2,900 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $221 | 7,000 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $222 | 12,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $222 | 33,346 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $223 | 3,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $224 | 67,200 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $224 | 17,582 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $224 | 4,000 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $224 | 3,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $226 | 3,000 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $226 | 2,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $226 | 3,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $226 | 3,798 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $226 | 18,200 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $227 | 5,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $228 | 4,800 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $228 | 9,200 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $228 | 4,000 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $229 | 6,000 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $229 | 2,000 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $229 | 6,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $229 | 3,000 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $229 | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230 | 1,100 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $230 | 4,000 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $230 | 2,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $231 | 5,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $232 | 5,100 | 0.0% |
| Biotime Inc(BTXUSD)A | COM | 09066L105 | $232 | 63,859 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $232 | 1,000 | 0.0% |
| Sanchez Energy CorpCall | COM | 79970Y105 | $234 | 23,900 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $234 | 5,000 | 0.0% |