Q2 2015 Holdings
Filed 2015-07-28 | 1429 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI LtdCall | USD UNRS SHS | G10082140 | $62 | 23,600 | 0.0% |
| Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | $85 | 12,900 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $88 | 12,884 | 0.0% |
| American Realty Capital Properties IncCall | COM | 02917T104 | $92 | 11,300 | 0.0% |
| SouFun Holdings LtdPut | ADR | 836034108 | $96 | 11,400 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $100 | 45,510 | 0.0% |
| ArcelorMittal | NY REGISTRY SH | 03938L104 | $109 | 11,214 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $111 | 50,900 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $114 | 10,954 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $117 | 23,600 | 0.0% |
| Cliffs Natural Resources IncCall | COM | 18683K101 | $117 | 27,000 | 0.0% |
| Wendy's Co(WEN)Call | COM | 95058W100 | $121 | 10,700 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $122 | 13,900 | 0.0% |
| zulily IncCall | CL A | 989774104 | $130 | 10,000 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $137 | 12,300 | 0.0% |
| SouFun Holdings LtdCall | ADR | 836034108 | $147 | 17,500 | 0.0% |
| FelCor Lodging Trust Inc | COM | 31430F101 | $152 | 15,376 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $152 | 11,999 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $153 | 29,435 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $161 | 33,500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $166 | 14,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $167 | 12,100 | 0.0% |
| Rite Aid CorpPut | COM | 767754104 | $177 | 21,200 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $180 | 16,500 | 0.0% |
| Teck Resources Ltd(TECK)Put | CL B | 878742204 | $185 | 18,700 | 0.0% |
| Healthways Inc | COM | 422245100 | $192 | 16,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $192 | 24,680 | 0.0% |
| MacroGenics Inc(MGNX) | COM | 556099109 | $202 | 5,332 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $203 | 6,900 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $205 | 3,100 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $205 | 3,300 | 0.0% |
| Siliconware Precision Industries Co Ltd | SPONSD ADR SPL | 827084864 | $206 | 27,653 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $207 | 3,000 | 0.0% |
| Lannett Co IncPut | COM | 516012101 | $208 | 3,500 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $208 | 6,536 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $209 | 4,900 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $209 | 10,100 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $209 | 7,246 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $210 | 2,195 | 0.0% |
| TransCanada CorpCall | COM | 89353D107 | $211 | 5,200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $212 | 5,200 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $212 | 5,100 | 0.0% |
| Westlake Chemical Corp(WLK)Put | COM | 960413102 | $213 | 3,100 | 0.0% |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | $213 | 8,667 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $216 | 22,572 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $218 | 8,400 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $219 | 4,700 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $220 | 12,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $222 | 2,714 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $222 | 5,153 | 0.0% |