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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY)Call | COM | 45337C102 | $304 | 2,800 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)Call | COM | 22410J106 | $304 | 2,400 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $304 | 4,900 | 0.0% |
| Yandex NV(NBIS)Put | SHS CLASS A | N97284108 | $305 | 19,400 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $305 | 7,100 | 0.0% |
| HFF Inc | CL A | 40418F108 | $306 | 9,860 | 0.0% |
| Nabors Industries Ltd(NBR)Put | SHS | G6359F103 | $306 | 35,900 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $308 | 2,500 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $309 | 7,300 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $310 | 3,200 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $311 | 44,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $311 | 17,600 | 0.0% |
| Carter's Inc(CRI)Put | COM | 146229109 | $312 | 3,500 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $312 | 8,562 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $312 | 1,300 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)Call | COM | V7780T103 | $314 | 3,100 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $316 | 5,100 | 0.0% |
| DexCom Inc(DXCM)Call | COM | 252131107 | $319 | 3,900 | 0.0% |
| Axiall CorpCall | COM | 05463D100 | $320 | 20,800 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Put | COM | 874054109 | $321 | 9,200 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $322 | 1,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $323 | 4,000 | 0.0% |
| MetLife Inc(MET)Put | COM | 59156R108 | $323 | 6,700 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $324 | 6,000 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $324 | 14,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $325 | 5,601 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $326 | 9,300 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $327 | 21,670 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $330 | 13,900 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $330 | 7,200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $331 | 3,900 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $331 | 28,900 | 0.0% |
| Vulcan Materials Co(VMC)Call | COM | 929160109 | $332 | 3,500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $333 | 41,219 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $334 | 20,000 | 0.0% |
| Bitauto Holdings LTD(2663134D)Call | SPONSORED ADS | 091727107 | $334 | 11,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $337 | 7,311 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Call | COM | 874054109 | $338 | 9,700 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $338 | 3,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $339 | 6,300 | 0.0% |
| Harman International Industries IncCall | COM | 413086109 | $339 | 3,600 | 0.0% |
| Becton Dickinson and Co(BDX)Call | COM | 075887109 | $339 | 2,200 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $339 | 3,800 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $340 | 1,800 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $340 | 4,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $341 | 39,196 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $343 | 2,500 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $345 | 3,300 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Put | SPONSORED ADR | 92763W103 | $345 | 22,600 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $346 | 10,100 | 0.0% |