Q4 2015 Holdings
Filed 2016-02-12 | 2241 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 52,901 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $1.3K | 7,400 | 0.0% |
| Coach IncPut | COM | 189754104 | $1.3K | 40,000 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $1.3K | 18,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 25,278 | 0.0% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $1.3K | 20,600 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1.3K | 142,700 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $1.3K | 50,000 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $1.3K | 50,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 7,027 | 0.0% |
| Istar IncPut | COM | 45031U101 | $1.3K | 113,500 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $1.3K | 40,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 22,539 | 0.0% |
| Natural Health Trends Corp(NHTC)Put | COM PAR $.001 | 63888P406 | $1.3K | 40,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 13,288 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.3K | 9,800 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $1.4K | 36,000 | 0.0% |
| Iconix Brand Group IncCall | COM | 451055107 | $1.4K | 200,500 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.4K | 22,323 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 11,062 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 11,522 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 31,266 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.4K | 7,100 | 0.0% |
| Manitowoc IncPut | COM | 563571108 | $1.4K | 90,000 | 0.0% |
| New York REIT IncPut | COM | 64976L109 | $1.4K | 120,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 23,932 | 0.0% |
| Fleetmatics Group PLCPut | COM | G35569105 | $1.4K | 27,500 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $1.4K | 4,967 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 31,056 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.4K | 77,351 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Put | COM | 269796108 | $1.4K | 15,800 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $1.4K | $1,400,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 36,234 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $1.4K | 1,100 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.4K | 51,492 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $1.4K | 126,341 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 19,196 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $1.4K | 30,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $1.4K | 25,900 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $1.4K | 50,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $1.4K | 23,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 54,412 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.4K | 39,300 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $1.4K | 28,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 18,845 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $1.4K | 50,000 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $1.4K | 47,700 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.4K | 73,431 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.5K | 103,640 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.5K | 70,162 | 0.0% |