Q1 2016 Holdings
Filed 2016-05-13 | 37 holdings | $392.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems CorpPut | PUT | 018581958 | $1.8K | 8,300 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 34,626 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.8K | 67,594 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 36,073 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.8K | 183,880 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $1.8K | 12,200 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $1.8K | 15,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 42,780 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.9K | 205,171 | 0.0% |
| DTE Energy CoPut | PUT | 233331957 | $1.9K | 20,600 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.9K | 207,393 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.9K | 78,322 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.9K | 33,441 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.9K | 59,184 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.9K | 97,522 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.9K | 102,951 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.9K | 96,499 | 0.0% |
| HCP IncPut | PUT | 40414L959 | $1.9K | 58,900 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $1.9K | 142,300 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9K | 45,085 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 55,667 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.9K | 445,261 | 0.0% |
| Mead Johnson Nutrition CoPut | PUT | 582839956 | $2.0K | 23,000 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $2.0K | 9,900 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $2.0K | 29,500 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.0K | 123,997 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $2.0K | 152,119 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.0K | 25,670 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $2.0K | 19,300 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $2.0K | 10,400 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $2.0K | 158,169 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.0K | 51,625 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.0K | 70,433 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $2.0K | 25,300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.0K | 103,866 | 0.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $2.0K | 31,200 | 0.0% |
| Novavax Inc | COM | 670002104 | $2.0K | 387,735 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 46,009 | 0.0% |
| Express Scripts Hldg CoCall | CALL | 30219G908 | $2.0K | 29,200 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $2.0K | 5,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 125,279 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $2.0K | 29,200 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $2.0K | 48,400 | 0.0% |
| Exco Resources IncPut | PUT | 269279952 | $2.0K | 2,050,000 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $2.0K | 12,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0K | 186,439 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 58,340 | 0.0% |
| Textura Corp | COM | 883211104 | $2.0K | 109,063 | 0.0% |
| Cerner CorpPut | PUT | 156782954 | $2.0K | 38,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.0K | 109,269 | 0.0% |