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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $202 | 8,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $202 | 6,421 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $202 | 42,772 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $203 | 17,648 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $203 | 3,000 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $205 | 1,600 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $205 | 2,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $205 | 15,627 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $206 | 3,710 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $206 | 4,720 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $207 | 6,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $208 | 39,342 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $208 | 3,000 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $208 | 2,000 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $208 | 41,702 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $208 | 3,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $208 | 4,100 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $208 | 32,700 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $209 | 24,680 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $209 | 2,120 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $209 | 32,248 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $209 | 6,300 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $211 | 8,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $212 | 46,810 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $213 | 24,400 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $213 | 8,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $215 | 22,509 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $216 | 148,175 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $216 | 26,809 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $217 | 6,000 | 0.0% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $218 | 5,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $218 | 3,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $218 | 10,583 | 0.0% |
| Baxalta IncCall | COM | 07177M103 | $218 | 5,400 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $218 | 7,000 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $219 | 50,962 | 0.0% |
| Davita Healthcare Partners I(DVA)Put | COM | 23918K108 | $220 | 3,000 | 0.0% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $220 | 3,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $220 | 19,685 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $220 | 7,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $221 | 14,930 | 0.0% |
| Newell Rubbermaid Inc(NWL)Put | COM | 651229106 | $221 | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221 | 1,870 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $222 | 28,767 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $222 | 40,746 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $222 | 8,633 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $223 | 5,000 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $223 | 2,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $223 | 12,376 | 0.0% |
| Vereit Inc | COM | 92339V100 | $224 | 25,309 | 0.0% |