Q4 2015 Holdings
Filed 2016-02-16 | 2635 holdings | $810.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $214 | 4,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $214 | 9,100 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $214 | 12,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $214 | 8,688 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $215 | 12,342 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $216 | 8,000 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $216 | 3,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $216 | 3,000 | 0.0% |
| Virgin Amer IncCall | COM VTG | 92765X208 | $216 | 6,000 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $216 | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $217 | 1,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $217 | 7,807 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $217 | 71,472 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $218 | 3,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $218 | 17,300 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $218 | 13,000 | 0.0% |
| Macquarie Infrastructure CORPut | COM | 55608B105 | $218 | 3,000 | 0.0% |
| Liberty Interactive CorpPut | QVC GP COM SER | 53071M104 | $219 | 8,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $222 | 4,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $222 | 55,948 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $222 | 5,685 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $223 | 28,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $224 | 4,358 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $224 | 7,000 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $224 | 18,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $224 | 3,599 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $225 | 1,000 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $225 | 1,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $225 | 23,193 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $226 | 46,021 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $226 | 2,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $226 | 3,280 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $226 | 19,590 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $226 | 5,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $227 | 18,600 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $227 | 3,000 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $227 | 5,000 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $227 | 7,695 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $228 | 24,242 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $228 | 13,192 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $228 | 6,130 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $229 | 11,485 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $229 | 3,383 | 0.0% |
| Smith A O(AOS)Put | COM | 831865209 | $230 | 3,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $231 | 4,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $234 | 20,810 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $234 | 10,185 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $234 | 3,960 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $235 | 10,000 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $235 | 9,000 | 0.0% |