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)Put | COM | 086516101 | $293 | 9,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $294 | 9,000 | 0.0% |
| Datalink Corp | COM | 237934104 | $294 | 32,973 | 0.0% |
| Novartis A G(NVSN)Put | SPONSORED ADR | 66987V109 | $295 | 3,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $295 | 3,000 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $295 | 17,000 | 0.0% |
| United INS Hldgs Corp(ACIC)A | COM | 910710102 | $295 | 19,007 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $295 | 3,700 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $296 | 20,034 | 0.0% |
| Michaels COS IncA | COM | 59408Q106 | $296 | 11,000 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $296 | 8,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $297 | 4,760 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $297 | 46,974 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $298 | 4,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $298 | 5,555 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $298 | 17,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $298 | 2,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $299 | 7,861 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $301 | 6,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $301 | 3,000 | 0.0% |
| Moduslink Global Solutions IA | COM NEW | 60786L206 | $301 | 88,496 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $301 | 1,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $301 | 8,981 | 0.0% |
| Grace W R & Co del NewPut | COM | 38388F108 | $301 | 3,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $302 | 20,697 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC)A | COM | 704699107 | $304 | 13,668 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $304 | 9,060 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $306 | 11,205 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $307 | 1,800 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $308 | 3,000 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $308 | 3,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $309 | 5,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $309 | 19,046 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $309 | 2,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $309 | 2,000 | 0.0% |
| Destination Maternity Corp(DESTUSD)A | COM | 25065D100 | $309 | 26,466 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $309 | 14,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $310 | 24,356 | 0.0% |
| Intevac Inc | COM | 461148108 | $310 | 52,976 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $311 | 4,000 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $311 | 15,000 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $312 | 15,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $312 | 36,860 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $313 | 5,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $314 | 6,200 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $315 | 18,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $315 | 8,700 | 0.0% |
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $316 | 4,000 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $317 | 23,296 | 0.0% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $317 | 2,000 | 0.0% |