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 |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $196 | 11,000 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $197 | 85,982 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $200 | 8,294 | 0.0% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $200 | 2,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $201 | 2,233 | 0.0% |
| HCP IncPut | COM | 40414L109 | $202 | 5,700 | 0.0% |
| Marketo Inc | COM | 57063L107 | $202 | 5,800 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $202 | 8,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | COM | 04351G101 | $203 | 29,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $203 | 8,160 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $204 | 4,000 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $205 | 3,100 | 0.0% |
| Treehouse Foods Inc(THS)Put | COM | 89469A104 | $205 | 2,000 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $205 | 1,600 | 0.0% |
| American Cap LTDPut | COM | 02503Y103 | $206 | 13,000 | 0.0% |
| Legg Mason Inc(LMEUR)Call | COM | 524901105 | $206 | 7,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $208 | 5,500 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $208 | 7,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $208 | 2,740 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $209 | 84,109 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $209 | 22,100 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $209 | 4,000 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $210 | 1,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $210 | 37,900 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $210 | 4,585 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $211 | 3,167 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $212 | 5,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $212 | 19,488 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $212 | 1,794 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $212 | 5,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $213 | 15,848 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $213 | 6,200 | 0.0% |
| Carter Inc(CRI)Call | COM | 146229109 | $213 | 2,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $213 | 10,741 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $214 | 3,000 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $214 | 11,800 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $214 | 14,600 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $214 | 42,661 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $215 | 8,500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $215 | 14,162 | 0.0% |
| Ciber Inc | COM | 17163B102 | $215 | 143,415 | 0.0% |
| SBA Communications CorpPut | COM | 78388J106 | $216 | 2,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $216 | 24,810 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $217 | 9,300 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $217 | 2,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $217 | 7,266 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $218 | 2,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $218 | 24,422 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $218 | 3,000 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $219 | 7,000 | 0.0% |