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 |
|---|---|---|---|---|---|
| B/E Aerospace IncPut | COM | 073302101 | $347 | 8,200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $347 | 8,500 | 0.0% |
| Intuit Inc(INTU)Call | COM | 461202103 | $347 | 3,600 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $348 | 9,600 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $348 | 41,876 | 0.0% |
| EMC Corp | COM | 268648102 | $350 | 13,643 | 0.0% |
| Travelers Cos Inc(TRV)Put | COM | 89417E109 | $350 | 3,100 | 0.0% |
| BorgWarner Inc(BWA)Call | COM | 099724106 | $350 | 8,100 | 0.0% |
| NorthStar Realty Finance CorpPut | COM | 66704R803 | $351 | 20,600 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $354 | 29,664 | 0.0% |
| Cree IncPut | COM | 225447101 | $357 | 13,400 | 0.0% |
| Canadian Pacific Railway LtdPut | COM | 13645T100 | $357 | 2,800 | 0.0% |
| Sotheby'sCall | COM | 835898107 | $358 | 13,900 | 0.0% |
| FelCor Lodging Trust Inc | COM | 31430F101 | $359 | 49,215 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $360 | 7,600 | 0.0% |
| Suncor Energy Inc(SU)Call | COM | 867224107 | $361 | 14,000 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO)Call | ADR | 585464100 | $361 | 21,500 | 0.0% |
| Charles Schwab Corp(SCHW)Call | COM | 808513105 | $362 | 11,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $362 | 4,785 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $362 | 13,100 | 0.0% |
| 58.Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $363 | 5,500 | 0.0% |
| Qunar Cayman Islands Ltd | SPNS ADR CL B | 74906P104 | $364 | 6,900 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $365 | 6,200 | 0.0% |
| Teekay Tankers Ltd | CL A | Y8565N102 | $366 | 53,243 | 0.0% |
| Alliance Fiber Optic Products Inc | COM NEW | 018680306 | $366 | 24,173 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $368 | 3,456 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $370 | 7,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $371 | 8,100 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $371 | 4,600 | 0.0% |
| EarthLink Holdings Corp | COM | 27033X101 | $372 | 50,105 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $376 | 14,100 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $376 | 12,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $376 | 10,642 | 0.0% |
| Intuit Inc(INTU)Put | COM | 461202103 | $376 | 3,900 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $378 | 12,600 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $378 | 7,000 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $380 | 14,000 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Put | SBI INT-INDS | 81369Y704 | $382 | 7,200 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $383 | 9,700 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $383 | 5,300 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $385 | 7,000 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $386 | 12,098 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR)Call | COM | 25271C102 | $386 | 18,300 | 0.0% |
| Noble Corp plcPut | SHS USD | G65431101 | $388 | 36,800 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $389 | 11,684 | 0.0% |
| Jack in the Box Inc(JACK)Put | COM | 466367109 | $391 | 5,100 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $391 | 16,280 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $391 | 3,350 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $393 | 33,400 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $393 | 4,400 | 0.0% |