Q2 2016 Holdings
Filed 2016-08-15 | 2860 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $424 | 8,931 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $425 | 17,114 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $425 | 23,853 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $425 | 24,100 | 0.0% |
| Agrium Inc | COM | 008916108 | $426 | 4,727 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $426 | 34,206 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $427 | 10,262 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $428 | 12,817 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $428 | 26,863 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $429 | 3,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $430 | 3,700 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $430 | 12,000 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $432 | 16,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $432 | 76,390 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $433 | 10,021 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $433 | 5,300 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $435 | 6,400 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $436 | 33,341 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $436 | 5,828 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $436 | 22,088 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $436 | 17,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $436 | 10,000 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $437 | 15,487 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $437 | 47,936 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $438 | 31,722 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $440 | 6,985 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $441 | 6,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $441 | 12,300 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $442 | 5,000 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $443 | 7,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $443 | 173,689 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $443 | 4,766 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $444 | 15,193 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $445 | 11,795 | 0.0% |
| Invacare Corp | COM | 461203101 | $447 | 36,853 | 0.0% |
| Ultratech Inc | COM | 904034105 | $449 | 19,545 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $450 | 4,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $451 | 12,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $451 | 12,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $451 | 11,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $452 | 17,000 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $454 | 4,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $455 | 7,060 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $455 | 10,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $455 | 12,000 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $456 | 11,000 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $457 | 42,700 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | COM | 891906109 | $457 | 8,600 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $457 | 7,000 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $458 | 5,000 | 0.0% |