Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks IncPut | OPT | 48203R954 | $373 | 618,500 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $373 | 4,895 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | COM | 337345102 | $373 | 8,795 | 0.0% |
| Time Inc New COM | COM | 887228104 | $374 | 16,252 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $375 | 117,900 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $375 | 17,820 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $376 | 26,260 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $376 | 8,385 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $377 | 3,828 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $378 | 11,118 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $380 | 9,376 | 0.0% |
| HSN Inc COM | COM | 404303109 | $381 | 5,425 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $381 | 5,981 | 0.0% |
| Merck & Co Inc NewCall | OPT | 58933Y905 | $383 | 583,300 | 0.0% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | COM | 26922A503 | $383 | 14,100 | 0.0% |
| Mbia IncPut | OPT | 55262C950 | $385 | 262,300 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $385 | 4,700 | 0.0% |
| Wright MED Group Inc COM | COM | 98235T107 | $386 | 14,704 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | COM | 315912808 | $386 | 1,969 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $387 | 39,989 | 0.0% |
| Ishares U.S. MED DVC ETF(IHI) | COM | 464288810 | $388 | 3,238 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $390 | 34,980 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $391 | 17,209 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $391 | 1,338,700 | 0.0% |
| Stancorp Finl Group Inc COM | COM | 852891100 | $391 | 5,175 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $392 | 12,807 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $392 | 3,165 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $392 | 14,270 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $393 | 167,200 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $393 | 14,373 | 0.0% |
| Global X FDS Ftse Nordic REG(NORW) | COM | 37950E101 | $394 | 16,801 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $394 | 6,630 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $395 | 259,900 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | COM | 464288448 | $395 | 12,204 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $396 | 4,886 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $397 | 3,746 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $397 | 8,246 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $399 | 10,776 | 0.0% |
| Steris Corp COM | COM | 859152100 | $400 | 6,207 | 0.0% |
| Zweig Total Return FD Inc COM New | COM | 989837208 | $401 | 30,985 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $401 | 16,579 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $401 | 703,500 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $402 | 200,000 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $404 | 5,686 | 0.0% |
| Linkedin CorpPut | OPT | 53578A958 | $405 | 44,600 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $405 | 5,282 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $406 | 13,786 | 0.0% |
| Wells Fargo & Co NewPut | OPT | 949746951 | $406 | 813,000 | 0.0% |
| Solarwinds Inc COM | COM | 83416B109 | $406 | 8,795 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $407 | 10,284 | 0.0% |