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 |
|---|---|---|---|---|---|
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $1.6K | 30,000 | 1.4% |
| Dunkin Donuts Group Inc(DNKN)Put | COM | 265504100 | $1.6K | 28,500 | 1.4% |
| General Electric Co COM STK | COM | 369604103 | $1.6K | 60,000 | 1.4% |
| Google Inc CL A COM S | COM | 38259P508 | $1.6K | 3,000 | 1.5% |
| Advisory Board Co COM STKPut | COM | 00762W107 | $1.6K | 30,000 | 1.5% |
| Simon Property Group Inc COM R(SPG)Put | COM | 828806109 | $1.7K | 10,000 | 1.6% |
| Spdr S&P Biotech ETF(XBI)Put | COM | 78464A870 | $1.8K | 7,000 | 1.6% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $1.8K | 160,000 | 1.6% |
| H & R Block Inc(HRB) | COM | 093671105 | $1.8K | 62,000 | 1.7% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.1K | 49,000 | 1.9% |
| Ashland Inc COM STK | COM | 044209104 | $2.1K | 17,000 | 1.9% |
| Limoneira Co COM STK(LMNR) | COM | 532746104 | $2.2K | 99,718 | 2.0% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $2.3K | 40,000 | 2.1% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $2.5K | 160,000 | 2.3% |
| Align Technology Inc COM STK(ALGN)Put | COM | 016255101 | $2.5K | 40,000 | 2.3% |
| Jarden Corp COM STKPut | COM | 471109108 | $2.6K | 50,000 | 2.3% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $2.6K | 164,064 | 2.3% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $2.7K | 10,000 | 2.4% |
| Spdr Gold Trust Isin :us78(GLD) | COM | 78463V107 | $2.7K | 24,000 | 2.4% |
| LifelockPut | COM | 53224V100 | $2.8K | 170,000 | 2.5% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $2.8K | 87,000 | 2.5% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $2.9K | 70,000 | 2.6% |
| Papa JOHN's Intl Inc(PZZA)Put | COM | 698813102 | $3.5K | 46,500 | 3.2% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $5.6K | 80,000 | 5.0% |
| Athenahealth Inc COM STKPut | COM | 04685W103 | $6.5K | 57,000 | 5.9% |
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $7.4K | 17,000 | 6.7% |