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 |
|---|---|---|---|---|---|
| Spdr S&P Regional Banking ETF(KRE)Put | S&P REGL BKG | 78464A698 | $272 | 6,500 | 0.0% |
| Panera Bread CoCall | CL A | 69840W108 | $273 | 1,400 | 0.0% |
| Sotheby'sPut | COM | 835898107 | $273 | 10,600 | 0.0% |
| H&R Block Inc(HRB)Put | COM | 093671105 | $273 | 8,200 | 0.0% |
| TransCanada CorpCall | COM | 89353D107 | $274 | 8,400 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $274 | 32,195 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $276 | 10,030 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $276 | 4,200 | 0.0% |
| Eastman Chemical Co(EMN)Call | COM | 277432100 | $277 | 4,100 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $277 | 16,132 | 0.0% |
| Ryder System Inc(R)Put | COM | 783549108 | $278 | 4,900 | 0.0% |
| Royal Bank of Canada(RY)Call | COM | 780087102 | $279 | 5,200 | 0.0% |
| Allergan plcCall | SHS | G0177J108 | $281 | 900 | 0.0% |
| Travelers Cos Inc(TRV)Call | COM | 89417E109 | $282 | 2,500 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $282 | 7,700 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $282 | 2,600 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $283 | 13,000 | 0.0% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $284 | 1,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $284 | 46,700 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $284 | 3,200 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $284 | 3,300 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $285 | 5,300 | 0.0% |
| Colfax CorpCall | COM | 194014106 | $285 | 12,200 | 0.0% |
| Sohu.com IncCall | COM | 83408W103 | $286 | 5,000 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $286 | 11,100 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $286 | 7,300 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $286 | 18,059 | 0.0% |
| Yandex NV(NBIS)Call | SHS CLASS A | N97284108 | $286 | 18,200 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $289 | 24,969 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $289 | 29,500 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $289 | 4,800 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $290 | 10,497 | 0.0% |
| Markit Ltd | SHS | G58249106 | $290 | 9,600 | 0.0% |
| iShares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $291 | 4,119 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $292 | 10,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $293 | 21,400 | 0.0% |
| Lannett Co IncCall | COM | 516012101 | $293 | 7,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $294 | 14,236 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $294 | 2,827 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $295 | 14,800 | 0.0% |
| WhiteWave Foods CoCall | COM | 966244105 | $296 | 7,600 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $296 | 8,600 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $296 | 6,800 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Call | SBI INT-UTILS | 81369Y886 | $299 | 6,900 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)Put | COM | 008474108 | $300 | 11,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $301 | 6,400 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $302 | 13,800 | 0.0% |
| Plantronics Inc | COM | 727493108 | $303 | 6,400 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $303 | 7,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $303 | 4,900 | 0.0% |