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 |
|---|---|---|---|---|---|
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $201 | 9,124 | 0.0% |
| Avago Technologies LtdPut | SHS | Y0486S104 | $203 | 1,400 | 0.0% |
| Oneok Inc(OKE)Call | COM | 682680103 | $205 | 8,300 | 0.0% |
| Oneok Inc(OKE)Put | COM | 682680103 | $205 | 8,300 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $205 | 5,600 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $206 | 1,800 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $206 | 23,600 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $207 | 5,200 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR)Put | COM | 25271C102 | $207 | 9,800 | 0.0% |
| Garmin Ltd(GRMN)Put | SHS | H2906T109 | $208 | 5,600 | 0.0% |
| Monster Beverage Corp(MNST)Call | COM | 61174X109 | $209 | 1,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $209 | 5,087 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $211 | 1,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $211 | 2,008 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | SPON ADR B | 400506101 | $212 | 2,400 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $212 | 16,320 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $214 | 8,400 | 0.0% |
| HollyFrontier Corp(HFCUSD)Call | COM | 436106108 | $215 | 5,400 | 0.0% |
| IAC rActiveCorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $216 | 3,600 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $217 | 12,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $217 | 2,400 | 0.0% |
| Baxter International Inc(BAX)Call | COM | 071813109 | $217 | 5,700 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $217 | 2,300 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $217 | 3,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $218 | 3,030 | 0.0% |
| Edgewell Personal Care Co(EPC)Put | COM | 28035Q102 | $219 | 2,800 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $219 | 15,600 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $219 | 19,000 | 0.0% |
| Genesee & Wyoming IncCall | CL A | 371559105 | $220 | 4,100 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $220 | 36,448 | 0.0% |
| TransCanada CorpPut | COM | 89353D107 | $222 | 6,800 | 0.0% |
| Ryder System Inc(R)Call | COM | 783549108 | $222 | 3,900 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $223 | 5,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $224 | 7,600 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $224 | 27,700 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $224 | 23,700 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $227 | 5,200 | 0.0% |
| LifePoint Health Inc | COM | 53219L109 | $228 | 3,100 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $228 | 3,200 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $228 | 8,500 | 0.0% |
| Rio Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $230 | 7,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $230 | 3,314 | 0.0% |
| Microsemi Corp | COM | 595137100 | $231 | 7,100 | 0.0% |
| Weatherford International plc(WFRD)Put | ORD SHS | G48833100 | $231 | 27,500 | 0.0% |
| AVG Technologies NV | SHS | N07831105 | $231 | 11,500 | 0.0% |
| United States Steel Corp(USX1)Put | COM | 912909108 | $231 | 28,900 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $231 | 2,400 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $232 | 6,800 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $233 | 29,773 | 0.0% |
| Cablevision Systems Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $233 | 7,300 | 0.0% |