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 |
|---|---|---|---|---|---|
| Janus Capital Group IncPut | COM | 47102X105 | $171 | 10,000 | 0.2% |
| Cent Fund CL | COM | 153501101 | $233 | 20,000 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $243 | 15,000 | 0.2% |
| Western Union Co(WU)Put | COM | 959802109 | $254 | 12,500 | 0.2% |
| Corning Inc(GLW)Put | COM | 219350105 | $255 | 12,900 | 0.2% |
| LA Quinta HldgsPut | COM | 50420D108 | $343 | 15,000 | 0.3% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $349 | 5,000 | 0.3% |
| EL Paso Electric Co COM STK | COM | 283677854 | $395 | 11,400 | 0.4% |
| Apogee Enterprises Inc(APOG)Put | COM | 037598109 | $395 | 7,500 | 0.4% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $443 | 11,000 | 0.4% |
| Franklin Resources Inc. COM ST(BEN)Put | COM | 354613101 | $490 | 10,000 | 0.4% |
| Ambarella Inc(AMBA)Put | COM | G037AX101 | $513 | 5,000 | 0.5% |
| SJW Corp COM STK(HTO) | COM | 784305104 | $522 | 17,000 | 0.5% |
| Cinemark Holdings Inc(CNK)Put | COM | 17243V102 | $526 | 13,100 | 0.5% |
| Anadarko Pete Corp COM STK(APC3EUR) | COM | 032511107 | $547 | 7,003 | 0.5% |
| Harman International IndustriePut | COM | 413086109 | $547 | 4,600 | 0.5% |
| Gentherm Inc COM STK(THRM)Put | COM | 37253A103 | $549 | 10,000 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $613 | 8,000 | 0.6% |
| Accuride Corp New COM STK | COM | 00439T206 | $624 | 162,000 | 0.6% |
| Mastercard Inc CL A COM S(MA) | COM | 57636Q104 | $654 | 7,000 | 0.6% |
| Grubhub IncPut | COM | 400110102 | $682 | 20,000 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $728 | 13,000 | 0.7% |
| E Trade Finl Corp COM STK(ETRA) | COM | 269246401 | $749 | 25,000 | 0.7% |
| Genworth Financial Inc CL A(GNW)Call | COM | 37247D106 | $757 | 100,000 | 0.7% |
| Potlatch Holdings Inc COM(PCH) | COM | 737630103 | $757 | 21,446 | 0.7% |
| Schwab Charles Corp New COM ST(SCHW) | COM | 808513105 | $816 | 25,000 | 0.7% |
| Mondelez INT CLA COM STK(MDLZ) | COM | 609207105 | $823 | 20,000 | 0.7% |
| Metro Bancorp Inc PA COM STK | COM | 59161R101 | $829 | 31,707 | 0.7% |
| Anheiser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $845 | 7,000 | 0.8% |
| Alliancebernstein Holdings LP(AB)Put | COM | 01881G106 | $886 | 30,000 | 0.8% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $909 | 10,000 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $929 | 30,000 | 0.8% |
| Middleburg Financialcorp | COM | 596094102 | $961 | 53,381 | 0.9% |
| B/E Aerospace Inc COM STK | COM | 073302101 | $988 | 18,000 | 0.9% |
| Avago Technologies LTDPut | COM | 044643227 | $997 | 7,500 | 0.9% |
| Fiesta Rstrn GRPPut | COM | 31660B101 | $1.0K | 20,000 | 0.9% |
| Northsr Real FIN | COM | 66704R704 | $1.0K | 65,000 | 0.9% |
| Sprts Frmr MKT(SFM)Put | COM | 85208M102 | $1.1K | 40,000 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 14,000 | 1.0% |
| State BK & TR Co Pinehurst GA | COM | 856190103 | $1.2K | 54,000 | 1.1% |
| American Water WKS Co Inc(AWK) | COM | 030420103 | $1.2K | 24,408 | 1.1% |
| Prfrmc Sprt GRP | COM | 71377G100 | $1.2K | 66,000 | 1.1% |
| Zillow Inc Seattle WA CL A C(ZG)Put | COM | 98954M101 | $1.2K | 14,000 | 1.1% |
| Intel Corp COM STK(INTC)Put | COM | 458140100 | $1.2K | 40,000 | 1.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.3K | 20,000 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 20,000 | 1.2% |
| Prestige Brands Holdings Inc(PBH)Put | COM | 74112D101 | $1.4K | 30,000 | 1.3% |
| Twty-Frt Cntry B | COM | 90130A200 | $1.4K | 44,000 | 1.3% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $1.4K | 77,865 | 1.3% |
| Bridgepoint Education IncPut | COM | 10807M105 | $1.5K | 162,000 | 1.4% |