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 |
|---|---|---|---|---|---|
| Makemytrip LimitedCall | SHS | V5633W10 | $6 | $400 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q10 | $6 | $125 | 0.0% |
| Steel Dynamics Inc | COM | 85811910 | $6 | $261 | 0.0% |
| Rambus Inc delCall | COM | 75091710 | $6 | $500 | 0.0% |
| Nice SYS LTDCall | SPONSORED ADR | 65365610 | $6 | $100 | 0.0% |
| Time Warner Inc | COM NEW | 88731730 | $6 | $86 | 0.0% |
| MB Financial Inc NewPut | COM | 55264U10 | $6 | $200 | 0.0% |
| Agco Corp | COM | 00108410 | $6 | $122 | 0.0% |
| Tenneco Automotive I | COM | 88034910 | $6 | $120 | 0.0% |
| Keycorp New | COM | 49326710 | $6 | $501 | 0.0% |
| Keycorp NewPut | COM | 49326710 | $6 | $500 | 0.0% |
| Keycorp NewCall | COM | 49326710 | $6 | $500 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A10 | $7 | $463 | 0.0% |
| ITC Hldgs Corp | COM | 46568510 | $7 | $164 | 0.0% |
| Carpenter Technology | COM | 14428510 | $7 | $196 | 0.0% |
| Dolby Laboratories I | COM | 25659T10 | $7 | $171 | 0.0% |
| Flotek Inds Inc del | COM | 34338910 | $7 | $1,000 | 0.0% |
| Genesco Inc | COM | 37153210 | $7 | $104 | 0.0% |
| Gildan Activewear in | SUB VTG SHS A | 37591610 | $7 | $226 | 0.0% |
| Cnooc LTD | SPONSORED ADR | 12613210 | $7 | $57 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M87 | $7 | $385 | 0.0% |
| Ritchie Bros Auction | COM | 76774410 | $7 | $269 | 0.0% |
| Bank Montreal QUE | COM | 06367110 | $7 | $114 | 0.0% |
| HCI Group IncCall | COM | 40416E10 | $7 | $200 | 0.0% |
| Ishares TR | TRANSP AVE IDX | 46428719 | $7 | $46 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 15018510 | $7 | $110 | 0.0% |
| Deckers Outdoor Corp | COM | 24353710 | $7 | $125 | 0.0% |
| Andersons Inc | COM | 03416410 | $7 | $223 | 0.0% |
| Corelogic Inc | COM | 21871D10 | $7 | $209 | 0.0% |
| Avalonbay Cmntys Inc | COM | 05348410 | $7 | $38 | 0.0% |
| Northwest NAT Gas Co | COM | 66765510 | $7 | $136 | 0.0% |
| Scholastic CorpCall | COM | 80706610 | $7 | $200 | 0.0% |
| Scholastic CorpPut | COM | 80706610 | $7 | $200 | 0.0% |
| Privatebancorp Inc | COM | 74296210 | $7 | $175 | 0.0% |
| Price T Rowe Group I | COM | 74144T10 | $7 | $90 | 0.0% |
| Sonic Corp | COM | 83545110 | $7 | $199 | 0.0% |
| Spdr DOW Jones Indl | UT SER 1 | 78467X10 | $8 | $45 | 0.0% |
| Oil STS Intl IncPut | COM | 67802610 | $8 | $300 | 0.0% |
| NET 1 Ueps TechnologPut | COM NEW | 64107N20 | $8 | $600 | 0.0% |
| National Beverage Co | COM | 63501710 | $8 | $183 | 0.0% |
| Multi Fineline ElectPut | COM | 62541B10 | $8 | $500 | 0.0% |
| Scholastic Corp | COM | 80706610 | $8 | $202 | 0.0% |
| II VI Inc | COM | 90210410 | $8 | $388 | 0.0% |
| Sierra Wireless Inc | COM | 82651610 | $8 | $530 | 0.0% |
| Omega Protein Corp | COM | 68210P10 | $8 | $468 | 0.0% |
| Universal Hlth Svcs | CL B | 91390310 | $8 | $65 | 0.0% |
| Westamerica BancorpoPut | COM | 95709010 | $8 | $200 | 0.0% |
| Western UN Co | COM | 95980210 | $8 | $412 | 0.0% |
| Echo Global Logistic | COM | 27875T10 | $8 | $301 | 0.0% |
| Esco Technologies inCall | COM | 29631510 | $8 | $200 | 0.0% |