Q2 2016 Holdings
Filed 2016-08-12 | 2102 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 18,678 | 0.0% |
| Lindsay Corp(LNN)Call | COM | 535555106 | $1.4K | 20,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $1.4K | 28,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $1.4K | 10,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 7,256 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 28,401 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.4K | 72,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 31,580 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.4K | 4,100 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $1.4K | 444,100 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $1.4K | 120,100 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 35,722 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 30,123 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,014 | 0.0% |
| Ingram Micro IncPut | CL A | 457153104 | $1.5K | 42,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $1.5K | 10,100 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 46,607 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.5K | 23,293 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.5K | 30,713 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $1.5K | 170,300 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $1.5K | 8,700 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $1.5K | 40,400 | 0.0% |
| Kennametal Inc(KMT)Call | COM | 489170100 | $1.5K | 67,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 31,556 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.5K | 50,026 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.5K | 103,900 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $1.5K | 1,200 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $1.5K | 208,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 18,462 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $1.5K | 22,500 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5K | 39,725 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 26,790 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,982 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,857 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 17,628 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $1.5K | 29,100 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $1.5K | 97,800 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.5K | 166,482 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $1.5K | $1,529,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.5K | 30,274 | 0.0% |
| National Cinemedia IncCall | COM | 635309107 | $1.5K | 100,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 39,078 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 182,840 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 117,609 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $1.6K | 100,200 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $1.6K | 90,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $1.6K | 30,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $1.6K | 30,000 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.6K | 29,141 | 0.0% |
| Delphi Automotive PLCCall | SHS | G27823106 | $1.6K | 25,000 | 0.0% |