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 |
|---|---|---|---|---|---|
| Gulfport Energy CorpPut | COM NEW | 402635304 | $219 | 7,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $220 | 3,000 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $220 | 8,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $220 | 6,400 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $220 | 11,273 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $221 | 590 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $221 | 4,000 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $222 | 1,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $223 | 3,000 | 0.0% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $223 | 11,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $223 | 3,000 | 0.0% |
| Avery Dennison Corp(AVY)Put | COM | 053611109 | $224 | 3,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $224 | 3,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $224 | 5,760 | 0.0% |
| Randgold RES LTDPut | ADR | 752344309 | $224 | 2,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $224 | 27,403 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $225 | 15,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $226 | 38,962 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $226 | 11,600 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $226 | 7,031 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $227 | 14,757 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $228 | 76,498 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $228 | 14,137 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $228 | 8,000 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $228 | 6,178 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $228 | 35,789 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $232 | 8,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $232 | 8,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $232 | 33,018 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $233 | 3,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $233 | 4,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $235 | 3,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $235 | 30,348 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $236 | 17,239 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $236 | 8,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $237 | 4,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $237 | 4,451 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $239 | 8,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $239 | 3,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $240 | 5,927 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $240 | 19,200 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $242 | 8,856 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $242 | 9,000 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $244 | 7,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $245 | 2,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $246 | 10,200 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $246 | 14,308 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $246 | 56,435 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $247 | 16,000 | 0.0% |
| Western Refng IncCall | COM | 959319104 | $248 | 12,000 | 0.0% |