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 |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM) | COM | 307675108 | $459 | 14,310 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $462 | 16,700 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $463 | 18,203 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $463 | 6,000 | 0.0% |
| Public SVC Enterprise Group(PEG)Put | COM | 744573106 | $466 | 10,000 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $467 | 18,926 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $468 | 5,163 | 0.0% |
| Unilever N V(UNUSD)Put | N Y SHS NEW | 904784709 | $469 | 10,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $473 | 26,607 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $474 | 5,209 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $475 | 7,617 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $475 | 11,000 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $476 | 16,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $477 | 8,878 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $477 | 4,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $478 | 7,550 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $478 | 10,555 | 0.0% |
| Datalink Corp | COM | 237934104 | $478 | 63,679 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $481 | 4,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $483 | 61,559 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $484 | 11,200 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $484 | 69,687 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $485 | 11,800 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $485 | 51,900 | 0.0% |
| Public SVC Enterprise Group(PEG)Call | COM | 744573106 | $485 | 10,400 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $486 | 6,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $486 | 36,110 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $486 | 6,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $487 | 135,604 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $488 | 327,741 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $488 | 49,158 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $489 | 63,545 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $489 | 7,100 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $489 | 85,017 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $490 | 24,651 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $493 | 27,696 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $493 | 13,000 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $496 | 98,100 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $496 | 5,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $497 | 146,933 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $499 | 5,000 | 0.0% |
| Signature BK New York N Y(SBNY)Call | COM | 82669G104 | $500 | 4,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $502 | 10,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $502 | 14,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $502 | 53,074 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $504 | 6,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $504 | 35,649 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $504 | 6,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $505 | 19,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $505 | 28,049 | 0.0% |