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 |
|---|---|---|---|---|---|
| Mobileye NVCall | ORD SHS | N51488117 | $461 | 10,900 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $461 | 9,200 | 0.0% |
| Suncor Energy Inc(SU)Put | COM | 867224107 | $462 | 17,900 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)Call | ORD | M22465104 | $464 | 5,700 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $469 | 34,982 | 0.0% |
| Trinity Industries Inc(TRN)Put | COM | 896522109 | $471 | 19,600 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $472 | 11,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $472 | 7,847 | 0.0% |
| Navistar International Corp(NAV)Put | COM | 63934E108 | $473 | 53,500 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $473 | 9,800 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $474 | 5,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $478 | 10,357 | 0.0% |
| AvalonBay Communities Inc(AVB)Call | COM | 053484101 | $479 | 2,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $480 | 12,200 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $481 | 35,800 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $484 | 13,401 | 0.0% |
| Tidewater Inc | COM | 886423102 | $485 | 69,698 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $485 | 5,000 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $486 | 68,100 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $489 | 9,962 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $491 | 13,080 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $492 | 16,300 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $493 | 2,800 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $494 | 19,400 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $495 | 57,513 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $496 | 44,100 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $497 | 9,400 | 0.0% |
| SolarCity CorpCall | COM | 83416T100 | $500 | 9,800 | 0.0% |
| PepsiCo Inc(PEP)Put | COM | 713448108 | $500 | 5,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $506 | 8,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $506 | 748 | 0.0% |
| Clorox Co(CLX)Put | COM | 189054109 | $507 | 4,000 | 0.0% |
| Waste Management Inc(WM)Call | COM | 94106L109 | $507 | 9,500 | 0.0% |
| Ocwen Financial CorpPut | COM NEW | 675746309 | $509 | 73,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $512 | 9,400 | 0.0% |
| Waste Management Inc(WM)Put | COM | 94106L109 | $512 | 9,600 | 0.0% |
| Bluebird Bio IncPut | COM | 09609G100 | $514 | 8,000 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $517 | 13,424 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $519 | 19,200 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $519 | 17,800 | 0.0% |
| II-VI Inc | COM | 902104108 | $521 | 28,085 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $523 | 7,100 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $532 | 23,700 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $533 | 10,300 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $534 | 2,100 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)Call | COM | 90346E103 | $536 | 28,600 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $537 | 35,614 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $537 | 14,575 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $538 | 24,845 | 0.0% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $544 | 1,800 | 0.0% |