Q2 2015 Holdings
Filed 2015-08-05 | 125 holdings | $90.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $15.7K | 62,400 | 17.5% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $13.3K | 52,900 | 14.8% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $7.1K | 41,300 | 7.9% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $5.2K | 54,900 | 5.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 25,878 | 5.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $4.2K | 127,100 | 4.6% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $3.3K | 106,600 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 32,491 | 3.4% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.8K | 128,018 | 3.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.8K | 23,800 | 3.1% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.5K | 79,000 | 2.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 76,366 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 14,041 | 1.8% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.6K | 91,100 | 1.7% |
| API Technologies Corp | COM NEW | 00187E203 | $1.5K | 593,782 | 1.7% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.3K | 10,900 | 1.4% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.2K | 73,026 | 1.3% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $986 | 5,700 | 1.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $832 | 10,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616 | 7,400 | 0.7% |
| Sigma Aldrich Corp | COM | 826552101 | $557 | 4,000 | 0.6% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $522 | 104,352 | 0.6% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $436 | 622,419 | 0.5% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $403 | 64,300 | 0.4% |
| Family DLR Stores Inc | COM | 307000109 | $394 | 5,000 | 0.4% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $389 | 5,000 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $370 | 6,000 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $356 | 2,000 | 0.4% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $341 | 4,000 | 0.4% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $333 | 11,189 | 0.4% |
| Cleco Corp New | COM | 12561W105 | $323 | 6,000 | 0.4% |
| ANN Inc | COM | 035623107 | $304 | 6,300 | 0.3% |
| City Natl Corp | COM | 178566105 | $302 | 3,344 | 0.3% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $287 | 5,000 | 0.3% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $271 | 19,193 | 0.3% |
| Newlink Genetics CorpPut | COM | 651511107 | $266 | 6,000 | 0.3% |
| Dealertrack Technologies Inc | COM | 242309102 | $251 | 4,000 | 0.3% |
| Cigna CorporationPut | COM | 125509109 | $243 | 1,500 | 0.3% |
| Cigna Corporation | COM | 125509109 | $243 | 1,500 | 0.3% |
| Polypore Intl Inc | COM | 73179V103 | $240 | 4,000 | 0.3% |
| DirectvCall | COM | 25490A309 | $232 | 2,500 | 0.3% |
| Quality Distr Inc FLA | COM | 74756M102 | $226 | 14,600 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $225 | 15,000 | 0.2% |
| Pall Corp | COM | 696429307 | $212 | 1,700 | 0.2% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $198 | 23,000 | 0.2% |
| Directv | COM | 25490A309 | $186 | 2,000 | 0.2% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $169 | 5,600 | 0.2% |
| Catamaran Corp | COM | 148887102 | $165 | 2,700 | 0.2% |
| RTI Intl Metals Inc | COM | 74973W107 | $158 | 5,000 | 0.2% |
| HCC INS Hldgs Inc | COM | 404132102 | $154 | 2,000 | 0.2% |