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 |
|---|---|---|---|---|---|
| United Technologies CorpCall | OPT | 913017909 | $89 | 74,400 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $89 | 11,265 | 0.0% |
| Arlington Asset Invt CorpPut | OPT | 041356955 | $90 | 200,000 | 0.0% |
| American Axle & MFG Hldgs inPut | OPT | 024061953 | $91 | 37,800 | 0.0% |
| American Elec PWR IncPut | OPT | 025537951 | $91 | 63,600 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $91 | 153,100 | 0.0% |
| Layne Christensen Co COM | COM | 521050104 | $91 | 10,157 | 0.0% |
| State STR CorpPut | OPT | 857477953 | $91 | 69,400 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $92 | 177,300 | 0.0% |
| Monsanto Co NewPut | OPT | 61166W951 | $92 | 30,800 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $93 | 52,600 | 0.0% |
| Career Education Corp COM(CECO1EUR) | COM | 141665109 | $93 | 28,207 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | COM | 02318Y108 | $93 | 13,191 | 0.0% |
| Eastman Chem CoPut | OPT | 277432950 | $93 | 51,700 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $95 | 26,400 | 0.0% |
| Precision Castparts CorpCall | OPT | 740189905 | $96 | 50,000 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $97 | 82,500 | 0.0% |
| Aeropostale COM | COM | 007865108 | $98 | 60,677 | 0.0% |
| Arcadia Biosciences Inc COM | COM | 039014105 | $98 | 15,338 | 0.0% |
| ION Geophysical Corp COM | COM | 462044108 | $98 | 92,046 | 0.0% |
| Homeaway IncCall | OPT | 43739Q900 | $98 | 325,000 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730103 | $99 | 13,812 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $99 | 97,700 | 0.0% |
| Autodesk IncPut | OPT | 052769956 | $99 | 59,400 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W901 | $99 | 142,500 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $100 | 1,869 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $100 | 13,907 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $100 | 499 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $101 | 3,626 | 0.0% |
| Pennymac Finl Svcs Inc CL A | COM | 70932B101 | $101 | 5,561 | 0.0% |
| Quantum Corp COM Dssg | COM | 747906204 | $101 | 59,892 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $101 | 8,397 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $101 | 2,491 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $101 | 4,894 | 0.0% |
| Northern Oil & Gas Inc NEV COM | COM | 665531109 | $101 | 14,981 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $101 | 2,836 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $101 | 3,909 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $101 | 2,181 | 0.0% |
| Cimarex Energy CoPut | OPT | 171798951 | $102 | 20,000 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $102 | 3,820 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | OPT | V7780T953 | $102 | 48,100 | 0.0% |
| Iconix Brand Group Inc COM | COM | 451055107 | $102 | 4,101 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $102 | 9,136 | 0.0% |
| Standard PAC Corp New COM | COM | 85375C101 | $102 | 11,472 | 0.0% |
| Relypsa Inc COM | COM | 759531106 | $102 | 3,093 | 0.0% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $103 | 5,056 | 0.0% |
| PHH Corp COM New | COM | 693320202 | $103 | 3,947 | 0.0% |
| CGG Sponsored ADR | COM | 12531Q105 | $103 | 17,828 | 0.0% |
| Advent Claymore ENH GRW & in COM | COM | 00765E104 | $104 | 11,502 | 0.0% |
| GAP Inc delPut | OPT | 364760958 | $104 | 78,000 | 0.0% |