Q1 2016 Holdings
Filed 2016-04-15 | 3370 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperva IncPut | COM | 45321L10 | $35 | $1,000 | 0.0% |
| Scripps E W Co OhioPut | CL A NEW | 81105440 | $35 | $2,000 | 0.0% |
| Prudential PLCPut | ADR | 74435K20 | $35 | $1,000 | 0.0% |
| Nuvasive IncPut | COM | 67070410 | $35 | $1,000 | 0.0% |
| Shenandoah TelecommuCall | COM | 82312B10 | $35 | $1,400 | 0.0% |
| Plantronics Inc NewPut | COM | 72749310 | $35 | $1,000 | 0.0% |
| Agrium IncCall | COM | 00891610 | $35 | $400 | 0.0% |
| Patterson UTI EnergyCall | COM | 70348110 | $35 | $1,900 | 0.0% |
| Helmerich & Payne in | COM | 42345210 | $35 | $602 | 0.0% |
| Digitalglobe IncPut | COM NEW | 25389M87 | $35 | $2,000 | 0.0% |
| Carriage Svcs IncPut | CL A | 14390510 | $35 | $1,400 | 0.0% |
| Ship Finance Interna | SHS | G8107510 | $35 | $2,595 | 0.0% |
| Atwood Oceanics IncPut | COM | 05009510 | $35 | $2,000 | 0.0% |
| Crown Holdings IncPut | COM | 22836810 | $35 | $700 | 0.0% |
| Spectra Energy Partn | COM | 84756N10 | $35 | $725 | 0.0% |
| Calgon Carbon CorpCall | COM | 12960310 | $35 | $2,000 | 0.0% |
| Cato Corp NewPut | CL A | 14920510 | $35 | $1,000 | 0.0% |
| Cardinal Finl CorpPut | COM | 14149F10 | $35 | $2,000 | 0.0% |
| Central PAC Finl CORPut | COM NEW | 15476040 | $35 | $1,900 | 0.0% |
| Apache CorpPut | COM | 03741110 | $35 | $1,000 | 0.0% |
| British Amern TOB PL | SPONSORED ADR | 11044810 | $35 | $300 | 0.0% |
| Orthofix Intl N VPut | COM | N6748L10 | $35 | $1,000 | 0.0% |
| Spectranetics Corp | COM | 84760C10 | $36 | $2,492 | 0.0% |
| Willis Towers Watson | SHS | G9662910 | $36 | $300 | 0.0% |
| Spartannash CoCall | COM | 84721510 | $36 | $1,200 | 0.0% |
| PAN American SilverCall | COM | 69790010 | $36 | $4,500 | 0.0% |
| Direxion SHS ETF TRCall | DAILY GOLD MINE | 25490K57 | $36 | $600 | 0.0% |
| American Eqty Invt L | COM | 02567620 | $36 | $2,157 | 0.0% |
| Enpro Inds IncCall | COM | 29355X10 | $36 | $600 | 0.0% |
| Broadsoft Inc | COM | 11133B40 | $36 | $944 | 0.0% |
| Enpro Inds Inc | COM | 29355X10 | $36 | $620 | 0.0% |
| Cogent Comm Group in | COM NEW | 19239V30 | $36 | $920 | 0.0% |
| Signature BK New YOR | COM | 82669G10 | $36 | $261 | 0.0% |
| Eversource Energy | COM | 30040W10 | $36 | $625 | 0.0% |
| II VI IncPut | COM | 90210410 | $36 | $1,600 | 0.0% |
| Ralph Lauren Corp | CL A | 75121210 | $36 | $370 | 0.0% |
| Ultratech Stepper inPut | COM | 90403410 | $36 | $1,800 | 0.0% |
| Francescas Hldgs CORPut | COM | 35179310 | $36 | $2,000 | 0.0% |
| Public SVC Enterpris | COM | 74457310 | $36 | $764 | 0.0% |
| Ultratech Stepper inCall | COM | 90403410 | $36 | $1,800 | 0.0% |
| National Cinemedia I | COM | 63530910 | $37 | $2,463 | 0.0% |
| KBR IncCall | COM | 48242W10 | $37 | $2,300 | 0.0% |
| Northrop Grumman CORPut | COM | 66680710 | $37 | $200 | 0.0% |
| Radian Group IncCall | COM | 75023610 | $37 | $2,000 | 0.0% |
| 21Vianet Group Inc | SPONSORED ADR | 90138A10 | $37 | $1,897 | 0.0% |
| Imax Corp | COM | 45245E10 | $37 | $1,196 | 0.0% |
| Guidewire Software I | COM | 40171V10 | $37 | $685 | 0.0% |
| Toll Brothers Inc | COM | 88947810 | $37 | $1,271 | 0.0% |
| Hilltop Holdings Inc | COM | 43274810 | $37 | $1,940 | 0.0% |
| Blackbaud IncPut | COM | 09227Q10 | $37 | $600 | 0.0% |