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 |
|---|---|---|---|---|---|
| Athenahealth IncCall | COM | 04685W103 | $276 | 2,000 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $276 | 2,000 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $277 | 2,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $277 | 3,380 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $277 | 8,000 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $277 | 25,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $280 | 22,383 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $281 | 100,716 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $282 | 50,800 | 0.0% |
| National Comm Corp | COM | 63546L102 | $282 | 12,099 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $283 | 3,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $283 | 17,306 | 0.0% |
| Stillwater MNG CoPut | COM | 86074Q102 | $285 | 24,000 | 0.0% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $285 | 3,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $285 | 26,409 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $286 | 13,400 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $286 | 5,000 | 0.0% |
| Regal Entmt GroupPut | CL A | 758766109 | $287 | 13,000 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $287 | 3,000 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $287 | 18,900 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $289 | 14,973 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $289 | 19,700 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $290 | 37,650 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $290 | 17,655 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $292 | 4,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $292 | 4,000 | 0.0% |
| Western Refng IncPut | COM | 959319104 | $293 | 14,200 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $294 | 3,000 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $295 | 7,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $296 | 6,500 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $296 | 6,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $296 | 19,277 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $297 | 10,500 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $297 | 7,000 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $297 | 11,000 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $298 | 5,300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $298 | 12,607 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $299 | 8,577 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $299 | 6,685 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $299 | 4,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $299 | 18,919 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Put | COM | 469814107 | $299 | 6,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $300 | 18,734 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $300 | 127,528 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $300 | 7,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $301 | 24,506 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $301 | 10,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $301 | 6,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $302 | 13,957 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $302 | 22,531 | 0.0% |