Q2 2015 Holdings
Filed 2015-08-14 | 744 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy IncPut | COM | 20854P109 | $330 | 15,200 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $331 | 22,271 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $332 | 33,842 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $333 | 18,189 | 0.0% |
| Energy XXI LTDPut | USD UNRS SHS | G10082140 | $337 | 128,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART)Call | COM NEW | 457985208 | $337 | 5,000 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $338 | 117,448 | 0.0% |
| Keycorp New(KEY)Put | COM | 493267108 | $338 | 22,500 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $342 | 6,000 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $343 | 91,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $343 | 16,313 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $344 | 12,900 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $346 | 7,500 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $346 | 30,562 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $349 | 5,660 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $351 | 3,850 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $352 | 2,484 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $352 | 34,500 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $352 | 5,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $354 | 5,570 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $355 | 8,800 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $355 | 10,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $357 | 11,068 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $360 | 43,500 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $363 | 4,944 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $363 | 9,304 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $364 | 9,454 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $366 | 23,100 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $367 | 8,600 | 0.0% |
| CBS Corp New | CL B | 124857202 | $369 | 6,654 | 0.0% |
| Castle A M & CoPut | COM | 148411101 | $370 | 60,000 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $371 | 17,817 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $371 | 22,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $372 | 4,900 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $377 | 23,696 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $377 | 22,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $378 | 42,758 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $381 | 7,100 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $381 | 10,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $381 | 10,300 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $382 | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $384 | 4,475 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $385 | 5,481 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $386 | 4,500 | 0.0% |
| L Brands IncPut | COM | 501797104 | $386 | 4,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $386 | 15,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $387 | 7,400 | 0.0% |
| CVR Refng LPPut | COMUNIT REP LT | 12663P107 | $388 | 21,200 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $392 | 15,873 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $392 | 8,131 | 0.0% |