Q3 2015 Holdings
Filed 2015-11-16 | 85 holdings | $107.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Life Insuranceco ADRPut | ADR | 16939P106 | $174 | 10,000 | 0.2% |
| Santander Consumer USA(SC)Put | COM | 80283M101 | $204 | 10,000 | 0.2% |
| Anadarko Pete Corp COM STK(APC3EUR) | COM | 032511107 | $242 | 4,000 | 0.2% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $300 | 5,000 | 0.3% |
| Prestige Brands Holdings Inc(PBH)Put | COM | 74112D101 | $452 | 10,000 | 0.4% |
| Genworth Financial Inc CL A(GNW)Call | COM | 37247D106 | $462 | 100,000 | 0.4% |
| Schwab Charles Corp New COM ST(SCHW) | COM | 808513105 | $611 | 21,400 | 0.6% |
| Valeant Pharmaceuticals IncPut | COM | 91911K102 | $642 | 3,600 | 0.6% |
| NXP Semiconductors NV(NXPI)Put | COM | N6596X109 | $697 | 8,000 | 0.6% |
| Spdr S&P Biotech ETF(XBI)Put | COM | 78464A870 | $703 | 11,300 | 0.7% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $750 | 11,200 | 0.7% |
| Netflix Inc COM STK(NFLX)Put | COM | 64110L106 | $754 | 7,300 | 0.7% |
| Dave & Busters Entertainment(PLAY)Put | COM | 238337109 | $757 | 20,000 | 0.7% |
| Dexcom Inc COM STK(DXCM)Put | COM | 252131107 | $798 | 9,300 | 0.7% |
| Skechers U S A Inc CL A COM S(SKAA)Put | COM | 830566105 | $845 | 18,900 | 0.8% |
| Gentherm Inc COM STK(THRM)Put | COM | 37253A103 | $858 | 19,100 | 0.8% |
| Avago Technologies LTDPut | COM | Y0486S104 | $938 | 7,500 | 0.9% |
| Middleburg Financialcorp | COM | 596094102 | $940 | 53,381 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $943 | 10,000 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $961 | 14,525 | 0.9% |
| Carmax Inc COM STK(KMX)Put | COM | 143130102 | $967 | 16,300 | 0.9% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $975 | 10,000 | 0.9% |
| Twty-Frt Cntry B | COM | 90130A200 | $984 | 36,360 | 0.9% |
| Dick's Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.0K | 20,300 | 0.9% |
| State BK & TR Co Pinehurst GA | COM | 856190103 | $1.0K | 49,193 | 0.9% |
| BOK Financial Corp(BOKF)Put | COM | 05561Q201 | $1.1K | 16,400 | 1.0% |
| Wisdomtree Investments Inc(WT)Put | COM | 97717P104 | $1.1K | 70,800 | 1.1% |
| AO Smith Corp(AOS)Put | COM | 831865209 | $1.2K | 18,100 | 1.1% |
| Prfrmc Sprt GRP | COM | 71377G100 | $1.2K | 89,350 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 11,110 | 1.1% |
| Bridgepoint Education IncPut | COM | 10807M105 | $1.2K | 162,000 | 1.1% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $1.2K | 30,000 | 1.2% |
| Mastercard Inc CL A COM S(MA) | COM | 57636Q104 | $1.3K | 14,000 | 1.2% |
| B/E Aerospace Inc COM STK | COM | 073302101 | $1.3K | 29,000 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,341 | 1.2% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $1.3K | 73,923 | 1.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.4K | 12,834 | 1.3% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $1.4K | 20,000 | 1.3% |
| American Water WKS Co Inc(AWK) | COM | 030420103 | $1.4K | 25,748 | 1.3% |
| Ashland Inc COM STK | COM | 044209104 | $1.5K | 14,478 | 1.4% |
| Western Union Co(WU)Put | COM | 959802109 | $1.5K | 82,300 | 1.4% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $1.5K | 34,169 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 12,587 | 1.4% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.5K | 39,376 | 1.4% |
| Limoneira Co COM STK(LMNR) | COM | 532746104 | $1.6K | 93,132 | 1.4% |
| Google Inc CL A COM S | COM | 38259P508 | $1.6K | 2,500 | 1.5% |
| General Electric Co COM STK | COM | 369604103 | $1.6K | 63,296 | 1.5% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $1.6K | 38,200 | 1.5% |
| Expedia Inc(EXPE)Put | COM | 30212P303 | $1.6K | 13,900 | 1.5% |
| E Trade Finl Corp COM STK(ETRA) | COM | 269246401 | $1.8K | 69,000 | 1.7% |