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 |
|---|---|---|---|---|---|
| Worthington Industries Inc(WOR) | COM | 981811102 | $395 | 13,100 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $395 | 4,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $397 | 11,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $397 | 17,667 | 0.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $399 | 2,500 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)Put | ORD | M22465104 | $399 | 4,900 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $401 | 14,700 | 0.0% |
| Entergy Corp(ETR)Put | COM | 29364G103 | $403 | 5,900 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $405 | 18,605 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $407 | 5,600 | 0.0% |
| AVX Corp | COM | 002444107 | $410 | 33,800 | 0.0% |
| Bluebird Bio IncCall | COM | 09609G100 | $411 | 6,400 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Call | MSCI EMG MKT ETF | 464287234 | $412 | 12,800 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $413 | 13,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $413 | 14,600 | 0.0% |
| Bitauto Holdings LTD(2663134D)Put | SPONSORED ADS | 091727107 | $413 | 14,600 | 0.0% |
| Entergy Corp(ETR)Call | COM | 29364G103 | $417 | 6,100 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $419 | 22,300 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $420 | 14,600 | 0.0% |
| Laboratory Corp of America HoldingsCall | COM NEW | 50540R409 | $420 | 3,400 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $423 | 14,700 | 0.0% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $425 | 53,300 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $426 | 19,672 | 0.0% |
| Pinnacle Entertainment IncCall | COM | 723456109 | $429 | 13,800 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)Call | SBI CONS STPLS | 81369Y308 | $429 | 8,500 | 0.0% |
| JD.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $429 | 13,300 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)Call | COM | 265504100 | $430 | 10,100 | 0.0% |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $430 | 8,900 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $435 | 4,027 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $437 | 23,900 | 0.0% |
| Youku Tudou IncPut | SPONSORED ADR | 98742U100 | $440 | 16,200 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $440 | 7,800 | 0.0% |
| Centene Corp(CNC)Put | COM | 15135B101 | $441 | 6,700 | 0.0% |
| BorgWarner Inc(BWA)Put | COM | 099724106 | $441 | 10,200 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO)Put | ADR | 585464100 | $442 | 26,300 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $444 | 18,222 | 0.0% |
| JD.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $445 | 13,800 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $445 | 13,118 | 0.0% |
| Laboratory Corp of America HoldingsPut | COM NEW | 50540R409 | $445 | 3,600 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $446 | 13,755 | 0.0% |
| Edgewell Personal Care Co(EPC)Call | COM | 28035Q102 | $447 | 5,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $447 | 5,200 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $447 | 18,900 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $448 | 4,300 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $449 | 11,858 | 0.0% |
| Marriott International Inc(MAR)Put | CL A | 571903202 | $449 | 6,700 | 0.0% |
| Philip Morris International Inc(PM)Call | COM | 718172109 | $457 | 5,200 | 0.0% |
| eBay Inc(EBAY)Put | COM | 278642103 | $459 | 16,700 | 0.0% |
| QEP Resources Inc(QEP)Call | COM | 74733V100 | $460 | 34,300 | 0.0% |
| Trinity Industries Inc(TRN)Call | COM | 896522109 | $461 | 19,200 | 0.0% |