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 |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $233 | 5,800 | 0.0% |
| Cablevision Systems Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $233 | 7,300 | 0.0% |
| Newfield Exploration CoCall | COM | 651290108 | $234 | 7,200 | 0.0% |
| ACE LtdPut | SHS | H0023R105 | $234 | 2,000 | 0.0% |
| American Capital Agency CorpCall | COM | 02503X105 | $234 | 13,500 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $236 | 6,700 | 0.0% |
| Sealed Air Corp(SEE)Call | COM | 81211K100 | $236 | 5,300 | 0.0% |
| Harman International Industries IncPut | COM | 413086109 | $236 | 2,500 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $240 | 2,100 | 0.0% |
| CF Industries Holdings Inc(CF)Put | COM | 125269100 | $241 | 5,900 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $242 | 16,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $242 | 15,100 | 0.0% |
| Teck Resources Ltd(TECK)Put | CL B | 878742204 | $242 | 62,600 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $243 | 17,300 | 0.0% |
| Axiall CorpPut | COM | 05463D100 | $245 | 15,900 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $248 | 1,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $249 | 8,000 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $250 | 8,300 | 0.0% |
| Illinois Tool Works Inc(ITW)Call | COM | 452308109 | $250 | 2,700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $250 | 5,200 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $250 | 24,800 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $251 | 5,259 | 0.0% |
| Qihoo 360 Technology Co Ltd | ADS | 74734M109 | $251 | 3,443 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $252 | 20,300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $253 | 8,890 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $254 | 12,052 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $254 | 2,800 | 0.0% |
| TJX Cos Inc(TJX)Call | COM | 872540109 | $255 | 3,600 | 0.0% |
| Lexmark International IncPut | CL A | 529771107 | $256 | 7,900 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $256 | 1,700 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $257 | 45,346 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $257 | 4,900 | 0.0% |
| Carter's Inc(CRI)Call | COM | 146229109 | $258 | 2,900 | 0.0% |
| NeuStar Inc | CL A | 64126X201 | $258 | 10,772 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $258 | 6,100 | 0.0% |
| Cablevision Systems Corp(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $258 | 8,100 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $259 | 4,600 | 0.0% |
| Staples IncCall | COM | 855030102 | $259 | 27,400 | 0.0% |
| Agrium IncPut | COM | 008916108 | $259 | 2,900 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $260 | 4,200 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $260 | 14,000 | 0.0% |
| Avago Technologies LtdCall | SHS | Y0486S104 | $261 | 1,800 | 0.0% |
| Marriott International Inc(MAR)Call | CL A | 571903202 | $261 | 3,900 | 0.0% |
| Oasis Petroleum IncCall | COM | 674215108 | $262 | 35,600 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)Call | SPONSORED ADR | 874039100 | $264 | 11,600 | 0.0% |
| Cal-Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $264 | 5,700 | 0.0% |
| Digital Realty Trust Inc(DLR)Call | COM | 253868103 | $265 | 3,500 | 0.0% |
| DaVita HealthCare Partners Inc(DVA)Call | COM | 23918K108 | $265 | 3,800 | 0.0% |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $266 | 2,377 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $271 | 11,700 | 0.0% |