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 |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $578 | 10,728 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $579 | 29,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $583 | 29,496 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $583 | 100,618 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $583 | 25,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $584 | 5,572 | 0.0% |
| Calatlantic Group IncCall | COM | 128195104 | $587 | 16,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $587 | 2,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $589 | 58,600 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $590 | 11,394 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $590 | 20,643 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $591 | 8,000 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $592 | 36,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $594 | 24,282 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $595 | 5,000 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $595 | 7,500 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $596 | 13,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $597 | 47,686 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $597 | 31,526 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $597 | 22,968 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $599 | 14,600 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $599 | 38,014 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $600 | 21,700 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $600 | 188,165 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $601 | 16,690 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $602 | 25,300 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $603 | 11,000 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $605 | 56,592 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $605 | 29,414 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $605 | 14,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $606 | 11,716 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $606 | 18,742 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $607 | 4,369 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $608 | 53,564 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $610 | 4,000 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $612 | 43,701 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $612 | 19,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $613 | 37,975 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $613 | 98,530 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $614 | 23,522 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $614 | 89,827 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $614 | 15,698 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $615 | 10,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $616 | 34,500 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $616 | 155,920 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $617 | 5,375 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $617 | 20,000 | 0.0% |
| TE Connectivity LTD(TEL)Put | REG SHS | H84989104 | $617 | 10,800 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $619 | 31,000 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $620 | 75,200 | 0.0% |