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 |
|---|---|---|---|---|---|
| Agrium IncPut | COM | 008916108 | $362 | 4,000 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $363 | 20,600 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $364 | 47,463 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $364 | 19,110 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $364 | 4,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $365 | 30,808 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $365 | 12,900 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $366 | 64,370 | 0.0% |
| Calpine CorpPut | COM NEW | 131347304 | $367 | 24,900 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $367 | 6,000 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $368 | 4,100 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $368 | 35,100 | 0.0% |
| AMC Networks Inc(AMCX)Call | CL A | 00164V103 | $369 | 6,100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $371 | 30,436 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $371 | 21,100 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $371 | 73,438 | 0.0% |
| Swift Transn CoCall | CL A | 87074U101 | $371 | 24,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $371 | 3,678 | 0.0% |
| Alkermes PLC(ALKS)Put | SHS | G01767105 | $376 | 8,700 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $377 | 4,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $378 | 31,276 | 0.0% |
| C D I Corp | COM | 125071100 | $379 | 62,209 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $379 | 8,511 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $380 | 13,343 | 0.0% |
| Markel Corp(MKL)Put | COM | 570535104 | $381 | 400 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $382 | 83,608 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $383 | 37,448 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $385 | 8,369 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $385 | 9,900 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $385 | 28,819 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $386 | 9,000 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $386 | 2,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $387 | 186,123 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $387 | 7,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $387 | 35,806 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $389 | 12,166 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $390 | 4,000 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $390 | 8,500 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $391 | 3,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $392 | 34,344 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $392 | 2,000 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $392 | 2,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $392 | 29,191 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $393 | 59,765 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $393 | 5,343 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $394 | 8,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Put | COM | 712704105 | $394 | 26,900 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $395 | 8,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $395 | 3,000 | 0.0% |
| Actua Corp | COM | 005094107 | $396 | 43,821 | 0.0% |