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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $505 | 19,000 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $506 | 5,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $506 | 35,834 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $507 | 8,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $508 | 8,643 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $508 | 34,665 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $508 | 19,472 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $508 | 31,015 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $509 | 30,139 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $509 | 87,942 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $510 | 24,486 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $511 | 16,000 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $512 | 46,300 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $512 | 57,959 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $512 | 23,120 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $512 | 4,300 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $512 | 3,000 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $512 | 10,100 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $512 | 2,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $512 | 11,122 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $513 | 26,481 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $514 | 4,000 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $514 | 41,200 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $515 | 21,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $515 | 7,000 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $515 | 22,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $517 | 15,000 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $518 | 38,110 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $519 | 34,996 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $521 | 4,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $522 | 19,868 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $524 | 17,319 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $525 | 10,930 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $525 | 128,057 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $525 | 9,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $526 | 4,000 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $527 | 9,000 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $528 | 4,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $529 | 22,259 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $530 | 39,881 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $531 | 39,745 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $532 | 7,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $532 | 18,141 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $533 | 29,500 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $535 | 104,036 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $535 | 13,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $536 | 47,818 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $537 | 11,700 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $537 | 73,460 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $538 | 44,000 | 0.0% |