Q2 2015 Holdings
Filed 2015-08-14 | 103 holdings | $110.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $7.4K | 17,000 | 6.7% |
| Athenahealth Inc COM STKPut | COM | 04685W103 | $6.5K | 57,000 | 5.9% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $5.6K | 80,000 | 5.0% |
| Papa JOHN's Intl Inc(PZZA)Put | COM | 698813102 | $3.5K | 46,500 | 3.2% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $2.9K | 70,000 | 2.6% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $2.8K | 87,000 | 2.5% |
| LifelockPut | COM | 53224V100 | $2.8K | 170,000 | 2.5% |
| Spdr Gold Trust Isin :us78(GLD) | COM | 78463V107 | $2.7K | 24,000 | 2.4% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $2.7K | 10,000 | 2.4% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $2.6K | 164,064 | 2.3% |
| Jarden Corp COM STKPut | COM | 471109108 | $2.6K | 50,000 | 2.3% |
| Align Technology Inc COM STK(ALGN)Put | COM | 016255101 | $2.5K | 40,000 | 2.3% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $2.5K | 160,000 | 2.3% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $2.3K | 40,000 | 2.1% |
| Limoneira Co COM STK(LMNR) | COM | 532746104 | $2.2K | 99,718 | 2.0% |
| Ashland Inc COM STK | COM | 044209104 | $2.1K | 17,000 | 1.9% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.1K | 49,000 | 1.9% |
| H & R Block Inc(HRB) | COM | 093671105 | $1.8K | 62,000 | 1.7% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $1.8K | 160,000 | 1.6% |
| Spdr S&P Biotech ETF(XBI)Put | COM | 78464A870 | $1.8K | 7,000 | 1.6% |
| Simon Property Group Inc COM R(SPG)Put | COM | 828806109 | $1.7K | 10,000 | 1.6% |
| Advisory Board Co COM STKPut | COM | 00762W107 | $1.6K | 30,000 | 1.5% |
| Google Inc CL A COM S | COM | 38259P508 | $1.6K | 3,000 | 1.5% |
| General Electric Co COM STK | COM | 369604103 | $1.6K | 60,000 | 1.4% |
| Dunkin Donuts Group Inc(DNKN)Put | COM | 265504100 | $1.6K | 28,500 | 1.4% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $1.6K | 30,000 | 1.4% |
| Bridgepoint Education IncPut | COM | 10807M105 | $1.5K | 162,000 | 1.4% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $1.4K | 77,865 | 1.3% |
| Twty-Frt Cntry B | COM | 90130A200 | $1.4K | 44,000 | 1.3% |
| Prestige Brands Holdings Inc(PBH)Put | COM | 74112D101 | $1.4K | 30,000 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 20,000 | 1.2% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.3K | 20,000 | 1.2% |
| Intel Corp COM STK(INTC)Put | COM | 458140100 | $1.2K | 40,000 | 1.1% |
| Zillow Inc Seattle WA CL A C(ZG)Put | COM | 98954M101 | $1.2K | 14,000 | 1.1% |
| Prfrmc Sprt GRP | COM | 71377G100 | $1.2K | 66,000 | 1.1% |
| American Water WKS Co Inc(AWK) | COM | 030420103 | $1.2K | 24,408 | 1.1% |
| State BK & TR Co Pinehurst GA | COM | 856190103 | $1.2K | 54,000 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 14,000 | 1.0% |
| Sprts Frmr MKT(SFM)Put | COM | 85208M102 | $1.1K | 40,000 | 1.0% |
| Northsr Real FIN | COM | 66704R704 | $1.0K | 65,000 | 0.9% |
| Fiesta Rstrn GRPPut | COM | 31660B101 | $1.0K | 20,000 | 0.9% |
| Avago Technologies LTDPut | COM | 044643227 | $997 | 7,500 | 0.9% |
| B/E Aerospace Inc COM STK | COM | 073302101 | $988 | 18,000 | 0.9% |
| Middleburg Financialcorp | COM | 596094102 | $961 | 53,381 | 0.9% |
| Aramark(ARMK) | COM | 03852U106 | $929 | 30,000 | 0.8% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $909 | 10,000 | 0.8% |
| Alliancebernstein Holdings LP(AB)Put | COM | 01881G106 | $886 | 30,000 | 0.8% |
| Anheiser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $845 | 7,000 | 0.8% |
| Metro Bancorp Inc PA COM STK | COM | 59161R101 | $829 | 31,707 | 0.7% |
| Mondelez INT CLA COM STK(MDLZ) | COM | 609207105 | $823 | 20,000 | 0.7% |