Q3 2015 Holdings
Filed 2015-11-13 | 2212 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold RES LTD | ADR | 752344309 | $307 | 5,203 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $308 | 6,862 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $308 | 5,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $309 | 11,103 | 0.0% |
| Panera Bread CoPut | CL A | 69840W108 | $309 | 1,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $311 | 27,533 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $314 | 7,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $315 | 2,290 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $315 | 6,484 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $316 | 20,398 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $316 | 207 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $317 | 40,621 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $318 | 8,263 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $318 | 9,648 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $318 | 6,351 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $318 | 28,300 | 0.0% |
| Clarcor Inc | COM | 179895107 | $319 | 6,700 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $320 | 9,566 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $321 | 24,709 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $321 | 5,350 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $322 | 5,076 | 0.0% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $323 | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323 | 5,683 | 0.0% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $323 | 10,000 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $324 | 19,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $326 | 4,695 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $326 | 2,782 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $328 | 17,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $328 | 3,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $328 | 5,367 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $328 | 10,000 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $329 | 4,300 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Call | COM | 171604101 | $329 | 11,600 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $330 | 25,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $330 | 4,015 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $331 | 4,100 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $331 | 10,273 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $332 | 36,781 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $332 | 13,798 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $332 | 4,164 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $333 | 4,673 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $333 | 10,220 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $333 | 8,309 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $333 | 23,618 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $334 | 9,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $334 | 3,819 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $336 | 8,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $336 | 8,120 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $338 | 14,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $338 | 8,220 | 0.0% |