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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $264 | 30,219 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $264 | 3,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $265 | 17,585 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $265 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 4,940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $266 | 2,540 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $267 | 6,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $269 | 3,437 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $269 | 3,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $270 | 26,500 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $271 | 7,826 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $272 | 7,895 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $272 | 13,638 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $272 | 10,615 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $272 | 22,683 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $273 | 73,039 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $273 | 10,647 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE)Call | ORD SHS | M20598104 | $274 | 4,000 | 0.0% |
| First Conn Bancorp Inc MDA | COM | 319850103 | $275 | 17,305 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $275 | 3,000 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $276 | 13,939 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $277 | 2,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $277 | 2,000 | 0.0% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $278 | 23,950 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $278 | 3,441 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $278 | 4,325 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $279 | 9,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $280 | 3,200 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $280 | 1,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $280 | 7,339 | 0.0% |
| K12 Inc | COM | 48273U102 | $280 | 22,153 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $281 | 2,100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $281 | 2,900 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $281 | 4,000 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $285 | 3,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $285 | 2,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $285 | 5,347 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $286 | 6,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $287 | 24,775 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $287 | 3,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $288 | 4,597 | 0.0% |
| Metro Bancorp Inc PAA | COM | 59161R101 | $289 | 11,074 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $289 | 5,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $289 | 14,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $290 | 5,312 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $291 | 46,623 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $291 | 7,000 | 0.0% |