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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $328 | 4,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $330 | 45,170 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $330 | 7,000 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $330 | 17,946 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $330 | 17,769 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $331 | 16,000 | 0.0% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $331 | 1,000 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $331 | 21,428 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $332 | 31,629 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $333 | 6,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $333 | 15,309 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $333 | 2,600 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $334 | 30,412 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $334 | 3,000 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $334 | 5,425 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $334 | 22,904 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $336 | 5,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $338 | 9,200 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $338 | 13,092 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $339 | 30,653 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $339 | 42,476 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $340 | 4,000 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $342 | 4,000 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $342 | 11,000 | 0.0% |
| Netsuite IncPut | COM | 64118Q107 | $342 | 5,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $343 | 30,237 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $344 | 26,484 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $346 | 16,022 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $346 | 3,000 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $346 | 9,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $347 | 2,800 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $347 | 34,298 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $347 | 33,401 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $347 | 20,024 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $348 | 21,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $349 | 32,767 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $349 | 56,692 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $350 | 5,699 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $350 | 10,620 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $351 | 3,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $351 | 5,067 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $351 | 9,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $351 | 69,229 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $352 | 17,766 | 0.0% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $352 | 4,600 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $353 | 227,764 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $353 | 47,579 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $354 | 12,037 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $354 | 35,944 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $354 | 12,515 | 0.0% |