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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG)Put | COM | 744573106 | $236 | 6,000 | 0.0% |
| Public SVC Enterprise Group(PEG)Call | COM | 744573106 | $236 | 6,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $236 | 39,464 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $237 | 4,000 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $237 | 20,968 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $239 | 7,304 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $239 | 12,777 | 0.0% |
| NOW Inc(DNOW)Call | COM | 67011P100 | $239 | 12,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $239 | 5,712 | 0.0% |
| Bank of Marin Bancorp(BMRC)A | COM | 063425102 | $239 | 4,700 | 0.0% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $239 | 10,132 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $239 | 3,000 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $240 | 7,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $240 | 6,304 | 0.0% |
| Allegion PUB LTD Co(ALLE)Put | ORD SHS | G0176J109 | $241 | 4,000 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $241 | 1,000 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $242 | 74,541 | 0.0% |
| Coach IncPut | COM | 189754104 | $242 | 7,000 | 0.0% |
| DUN & Bradstreet Corp del NECall | COM | 26483E100 | $244 | 2,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $245 | 3,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $245 | 13,900 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $246 | 9,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $248 | 2,600 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $249 | 8,266 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $250 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $250 | 2,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $251 | 22,065 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $251 | 15,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $251 | 4,208 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $252 | 20,000 | 0.0% |
| Newbridge BancorpA | CL A NO PAR | 65080T102 | $253 | 28,386 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $255 | 15,600 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $256 | 7,378 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $256 | 6,040 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $257 | 5,000 | 0.0% |
| Curis Inc | COM | 231269101 | $257 | 77,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $257 | 3,830 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $257 | 6,200 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $258 | 6,389 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $259 | 3,890 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $259 | 4,000 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $259 | 14,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $259 | 5,380 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $259 | 16,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $261 | 54,194 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $261 | 5,045 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $261 | 18,100 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $261 | 8,000 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $262 | 3,000 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $263 | 5,000 | 0.0% |