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 |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc | COM | 421946104 | $821 | 29,000 | 0.0% |
| Centene Corp(CNC)Call | COM | 15135B101 | $823 | 12,500 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $823 | 32,500 | 0.0% |
| Clorox Co(CLX)Call | COM | 189054109 | $824 | 6,500 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Put | COM | 253393102 | $827 | 23,400 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $828 | 16,800 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $828 | 11,755 | 0.0% |
| EOG Resources Inc(EOG)Put | COM | 26875P101 | $828 | 11,700 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $836 | 11,200 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $838 | 2,200 | 0.0% |
| Golar LNG Ltd(GLNG)Put | SHS | G9456A100 | $838 | 53,100 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $842 | 13,981 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $847 | 6,800 | 0.0% |
| USG Corp | COM NEW | 903293405 | $852 | 35,092 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $853 | 24,977 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $853 | 19,352 | 0.0% |
| Qunar Cayman Islands LtdCall | SPNS ADR CL B | 74906P104 | $854 | 16,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $855 | 23,720 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $856 | 102,469 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $858 | 49,600 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $858 | 10,910 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)Put | SBI CONS DISCR | 81369Y407 | $860 | 11,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $860 | 21,233 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $863 | 10,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $866 | 192,500 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $867 | 36,200 | 0.0% |
| FirstEnergy Corp(FE)Put | COM | 337932107 | $869 | 27,400 | 0.0% |
| iShares U.S. Real Estate ETF(IYR)Call | U.S. REAL ES ETF | 464287739 | $871 | 11,600 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $871 | 50,600 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $874 | 11,200 | 0.0% |
| Allergan plcPut | SHS | G0177J108 | $875 | 2,800 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $878 | 32,300 | 0.0% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $886 | 37,613 | 0.0% |
| Mondelez International Inc(MDLZ)Put | CL A | 609207105 | $888 | 19,800 | 0.0% |
| Golar LNG Ltd(GLNG)Call | SHS | G9456A100 | $891 | 56,400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $898 | 15,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Call | CL B NEW | 084670702 | $898 | 6,800 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $901 | 31,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $905 | 11,258 | 0.0% |
| Hewlett Packard Enterprise Co(HPE)Put | COM | 42824C109 | $909 | 59,800 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $911 | 26,800 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $913 | 33,100 | 0.0% |
| Johnson Controls IncCall | COM | 478366107 | $916 | 23,200 | 0.0% |
| Ship Finance International Ltd | SHS | G81075106 | $921 | 55,591 | 0.0% |
| Vale SA(VALE)Put | ADR | 91912E105 | $922 | 280,100 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $925 | 22,935 | 0.0% |
| Empresa Nacional de Electricidad SA e | SPONSORED ADR | 29244T101 | $927 | 25,025 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $932 | 29,300 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $933 | 17,500 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $943 | 119,400 | 0.0% |