Q4 2015 Holdings
Filed 2016-01-28 | 1504 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin' Brands Group Inc(DNKN)Put | COM | 265504100 | $618 | 14,500 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $619 | 22,800 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $621 | 16,100 | 0.0% |
| Seadrill LtdPut | SHS | G7945E105 | $622 | 183,400 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $624 | 10,800 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $624 | 7,500 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $625 | 22,297 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $626 | 55,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $627 | 3,477 | 0.0% |
| Nabors Industries Ltd(NBR)Call | SHS | G6359F103 | $628 | 73,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $628 | 139,656 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $633 | 21,100 | 0.0% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $635 | 2,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $635 | 7,106 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $641 | 8,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $643 | 15,000 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $646 | 10,600 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $648 | 32,400 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $650 | 27,848 | 0.0% |
| Noble Corp plcCall | SHS USD | G65431101 | $651 | 61,700 | 0.0% |
| Whiting Petroleum CorpPut | COM | 966387102 | $652 | 69,100 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $654 | 3,550 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $655 | 15,849 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $656 | 29,200 | 0.0% |
| Qunar Cayman Islands LtdPut | SPNS ADR CL B | 74906P104 | $659 | 12,500 | 0.0% |
| Express Scripts Holding CoPut | COM | 30219G108 | $664 | 7,600 | 0.0% |
| Dillard's Inc(DDS)Call | CL A | 254067101 | $670 | 10,200 | 0.0% |
| SPX Corp | COM | 784635104 | $673 | 72,100 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $677 | 26,300 | 0.0% |
| SolarCity CorpPut | COM | 83416T100 | $679 | 13,300 | 0.0% |
| NXP Semiconductors NV(NXPI)Put | COM | N6596X109 | $682 | 8,100 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $683 | 26,500 | 0.0% |
| Community Health Systems Inc(CYH)Put | COM | 203668108 | $684 | 25,800 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $684 | 14,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $687 | 57,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $692 | 29,100 | 0.0% |
| American International Group Inc(AIG)Call | COM NEW | 026874784 | $694 | 11,200 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $694 | 28,196 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $694 | 43,365 | 0.0% |
| Cameron International CorpPut | COM | 13342B105 | $695 | 11,000 | 0.0% |
| Calpine CorpCall | COM NEW | 131347304 | $695 | 48,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Call | COM | 253393102 | $696 | 19,700 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $697 | 17,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $700 | 38,300 | 0.0% |
| Sherwin-Williams Co(SHW)Call | COM | 824348106 | $701 | 2,700 | 0.0% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $702 | 4,400 | 0.0% |
| Enersis SA | SPONSORED ADR | 29274F104 | $704 | 57,968 | 0.0% |
| Lam Research Corp(LRCXEUR)Put | COM | 512807108 | $707 | 8,900 | 0.0% |
| Spdr S&P Retail ETF(XRT)Put | S&P RETAIL ETF | 78464A714 | $709 | 16,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $710 | 72,445 | 0.0% |