Q1 2016 Holdings
Filed 2016-05-16 | 2744 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $450 | 43,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $451 | 7,905 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $451 | 13,222 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $451 | 66,673 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452 | 4,532 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $453 | 3,000 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $454 | 12,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $455 | 8,996 | 0.0% |
| Cboe Hldgs Inc(CBOE)Call | COM | 12503M108 | $457 | 7,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $457 | 55,830 | 0.0% |
| Abaxis Inc | COM | 002567105 | $458 | 10,085 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $458 | 4,000 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $460 | 19,000 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $460 | 48,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $460 | 78,436 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $460 | 155,015 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $462 | 6,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $463 | 6,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $463 | 6,000 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $464 | 7,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $465 | 22,219 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $466 | 10,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $467 | 5,000 | 0.0% |
| Lydall Inc del | COM | 550819106 | $467 | 14,371 | 0.0% |
| Actua Corp | COM | 005094107 | $467 | 51,557 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $467 | 11,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $468 | 89,597 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $469 | 24,277 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | COM | 712704105 | $470 | 29,500 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $470 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $470 | 5,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $471 | 13,251 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $471 | 6,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $471 | 6,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $472 | 48,825 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $472 | 3,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $474 | 66,167 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $476 | 18,000 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $476 | 8,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $476 | 85,581 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | COM | 69327R101 | $476 | 8,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $479 | 26,182 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $480 | 13,084 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $486 | 3,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $486 | 3,000 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $486 | 19,058 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $488 | 3,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $488 | 10,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $488 | 11,803 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $488 | 40,648 | 0.0% |