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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $249 | 6,000 | 0.0% |
| Signature BK New York N Y(SBNY)Put | COM | 82669G104 | $250 | 2,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $250 | 8,425 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $251 | 10,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $251 | 5,196 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $252 | 175,233 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $252 | 3,269 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $253 | 7,400 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $253 | 10,557 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $253 | 7,400 | 0.0% |
| Ashland Inc New | COM | 044209104 | $253 | 2,203 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $254 | 6,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $255 | 11,100 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $256 | 1,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $257 | 49,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $258 | 3,874 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $258 | 14,289 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $258 | 9,324 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $258 | 11,000 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $258 | 9,836 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $259 | 33,809 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $259 | 6,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $260 | 2,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $260 | 46,782 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $260 | 16,355 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $261 | 24,787 | 0.0% |
| USA Truck Inc | COM | 902925106 | $262 | 14,969 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $262 | 53,330 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $263 | 2,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $266 | 7,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $267 | 21,563 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $267 | 546 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $268 | 6,172 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $269 | 64,890 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $269 | 16,700 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $271 | 4,700 | 0.0% |
| Transcanada CorpPut | COM | 89353D107 | $271 | 6,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $272 | 11,100 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $272 | 17,900 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $272 | 18,615 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $272 | 14,707 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $273 | 3,000 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $273 | 9,400 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $273 | 19,481 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $273 | 12,691 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $274 | 18,758 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $275 | 6,456 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $276 | 6,000 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $276 | 2,000 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $276 | 2,000 | 0.0% |