Q1 2016 Holdings
Filed 2016-04-15 | 3370 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp | COM | 67034610 | $38 | $779 | 0.0% |
| National Oilwell VARPut | COM | 63707110 | $38 | $1,300 | 0.0% |
| Monotype Imaging HOLPut | COM | 61022P10 | $38 | $1,700 | 0.0% |
| Loews Corp | COM | 54042410 | $38 | $995 | 0.0% |
| Standex Intl CorpCall | COM | 85423110 | $38 | $500 | 0.0% |
| Ishares Inc | MSCI GERMAN | 46428680 | $38 | $1,458 | 0.0% |
| OGE Energy CorpPut | COM | 67083710 | $38 | $1,500 | 0.0% |
| Krispy Kreme DoughnuCall | COM | 50101410 | $38 | $2,400 | 0.0% |
| American Tower REITPut | COM | 03027X10 | $38 | $400 | 0.0% |
| Greif Bros CorpCall | CL A | 39762410 | $38 | $1,500 | 0.0% |
| Sally Beauty Hldgs I | COM | 79546E10 | $38 | $1,147 | 0.0% |
| Abaxis IncPut | COM | 00256710 | $38 | $1,000 | 0.0% |
| Glatfelter P H CoCall | COM | 37731610 | $38 | $2,000 | 0.0% |
| Ferrellgas PartnersCall | UNIT LTD PART | 31529310 | $38 | $1,900 | 0.0% |
| Skywest IncPut | COM | 83087910 | $38 | $2,500 | 0.0% |
| Granite Constr Inc | COM | 38732810 | $38 | $806 | 0.0% |
| AMC Networks Inc | CL A | 00164V10 | $38 | $589 | 0.0% |
| Astec Inds IncCall | COM | 04622410 | $38 | $900 | 0.0% |
| United STS Gasoline | COM | 91201T10 | $38 | $1,460 | 0.0% |
| Banner CorpPut | COM NEW | 06652V20 | $38 | $700 | 0.0% |
| 51Job Inc | SP ADR REP COM | 31682710 | $38 | $1,234 | 0.0% |
| Dominion RES Inc VA | COM | 25746U10 | $38 | $512 | 0.0% |
| Tyler Technologies IPut | COM | 90225210 | $39 | $300 | 0.0% |
| HSN Inc | COM | 40430310 | $39 | $729 | 0.0% |
| Helen of Troy Corp L | COM | G4388N10 | $39 | $376 | 0.0% |
| Domtar Corp | COM NEW | 25755920 | $39 | $1,002 | 0.0% |
| BB&T CorpPut | COM | 05493710 | $39 | $1,200 | 0.0% |
| Tyler Technologies I | COM | 90225210 | $39 | $300 | 0.0% |
| Tyler Technologies ICall | COM | 90225210 | $39 | $300 | 0.0% |
| CNA Finl Corp | COM | 12611710 | $39 | $1,219 | 0.0% |
| Archrock Partners L | COM UNITS REPST | 03957U10 | $39 | $3,674 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R10 | $40 | $235 | 0.0% |
| Darling Intl IncPut | COM | 23726610 | $40 | $4,000 | 0.0% |
| SEI Investments Co | COM | 78411710 | $40 | $941 | 0.0% |
| Semtech Corp | COM | 81685010 | $40 | $1,830 | 0.0% |
| Weatherford Intl PLCCall | ORD SHS | G4883310 | $40 | $3,300 | 0.0% |
| Fuller H B CoPut | COM | 35969410 | $40 | $1,000 | 0.0% |
| Avnet Inc | COM | 05380710 | $40 | $901 | 0.0% |
| Direxion SHS ETF Tr- | ENERGY BULL 3X | 25459W88 | $40 | $1,717 | 0.0% |
| Mellanox Technologie | SHS | M5136311 | $40 | $733 | 0.0% |
| Griffon Corp | COM | 39843310 | $40 | $2,604 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 31529310 | $40 | $2,325 | 0.0% |
| Analog Devices IncPut | COM | 03265410 | $40 | $1,000 | 0.0% |
| Snyders-Lance IncCall | COM | 83355110 | $40 | $1,000 | 0.0% |
| Werner Enterprises ICall | COM | 95075510 | $40 | $1,600 | 0.0% |
| Interxion Holding N.Put | SHS | N4727910 | $40 | $1,500 | 0.0% |
| Aqua America Inc | COM | 03836W10 | $40 | $1,255 | 0.0% |
| Semgroup Corp | CL A | 81663A10 | $40 | $1,860 | 0.0% |
| Chart Inds IncPut | COM PAR $0.01 | 16115Q30 | $40 | $2,400 | 0.0% |
| Ultratech Stepper in | COM | 90403410 | $40 | $1,801 | 0.0% |