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 |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS)Put | COM | 891906109 | $303 | 5,700 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $304 | 10,398 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $304 | 5,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $305 | 5,980 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $306 | 6,511 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $306 | 5,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $306 | 14,400 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $307 | 26,860 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $307 | 25,117 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $308 | 171,087 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | COM | 712704105 | $308 | 21,000 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $309 | 10,000 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $309 | 6,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $309 | 39,167 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $310 | 9,528 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $310 | 8,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $311 | 4,655 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $311 | 8,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $311 | 11,400 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $312 | 3,000 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $312 | 13,000 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $312 | 3,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $312 | 58,401 | 0.0% |
| Stillwater MNG CoCall | COM | 86074Q102 | $313 | 26,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $313 | 9,840 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $313 | 14,573 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $313 | 60,355 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $314 | 19,481 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $315 | 14,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $317 | 5,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $318 | 7,685 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $318 | 5,000 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $319 | 11,000 | 0.0% |
| SL Green Rlty CorpCall | COM | 78440X101 | $319 | 3,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $319 | 8,000 | 0.0% |
| SL Green Rlty CorpPut | COM | 78440X101 | $319 | 3,000 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $320 | 4,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $320 | 23,123 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $321 | 2,800 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $322 | 11,300 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $322 | 156,098 | 0.0% |
| FMC Technologies IncPut | COM | 30249U101 | $323 | 12,100 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $323 | 69,894 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $323 | 13,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $325 | 12,266 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $325 | 13,841 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $325 | 24,449 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $326 | 3,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $326 | 29,672 | 0.0% |
| Legg Mason Inc(LMEUR)Put | COM | 524901105 | $327 | 11,100 | 0.0% |