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 |
|---|---|---|---|---|---|
| Aerojet Rocketdyne HCall | COM | 00780010 | $19 | $1,100 | 0.0% |
| City Hldg Co | COM | 17783510 | $19 | $399 | 0.0% |
| Banco LatinoamericanPut | CL E | P1699413 | $19 | $800 | 0.0% |
| Francescas Hldgs CORCall | COM | 35179310 | $19 | $1,000 | 0.0% |
| Genpact Limited | SHS | G3922B10 | $19 | $709 | 0.0% |
| American Woodmark CoCall | COM | 03050610 | $19 | $200 | 0.0% |
| Makemytrip LimitedPut | SHS | V5633W10 | $19 | $1,100 | 0.0% |
| Pegasystems Inc | COM | 70557310 | $19 | $740 | 0.0% |
| Mercury Genl Corp NE | COM | 58940010 | $19 | $348 | 0.0% |
| Werner Enterprises I | COM | 95075510 | $19 | $711 | 0.0% |
| Tidewater Inc | COM | 88642310 | $19 | $3,000 | 0.0% |
| Medicines CoCall | COM | 58468810 | $19 | $400 | 0.0% |
| Dean Foods Co NewPut | COM NEW | 24237020 | $19 | $1,000 | 0.0% |
| Mastec IncPut | COM | 57632310 | $19 | $1,000 | 0.0% |
| Calpine Corp | COM NEW | 13134730 | $20 | $1,325 | 0.0% |
| Tesoro Logistics LPCall | COM UNIT LP | 88160T10 | $20 | $500 | 0.0% |
| Thor Inds IncCall | COM | 88516010 | $20 | $400 | 0.0% |
| Monarch Casino & RES | COM | 60902710 | $20 | $1,044 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T10 | $20 | $446 | 0.0% |
| M D C Hldgs IncPut | COM | 55267610 | $20 | $1,000 | 0.0% |
| Carmax IncPut | COM | 14313010 | $20 | $500 | 0.0% |
| Cognex Corp | COM | 19242210 | $20 | $525 | 0.0% |
| Universal Display CoPut | COM | 91347P10 | $20 | $400 | 0.0% |
| Zions Bancorporation | COM | 98970110 | $20 | $809 | 0.0% |
| Universal Display CoCall | COM | 91347P10 | $20 | $400 | 0.0% |
| Mobile Telesystems O | SPONSORED ADR | 60740910 | $20 | $2,541 | 0.0% |
| Trimas Corp | COM NEW | 89621520 | $20 | $1,089 | 0.0% |
| Realpage IncCall | COM | 75606N10 | $20 | $1,000 | 0.0% |
| Rayonier IncPut | COM | 75490710 | $20 | $800 | 0.0% |
| LA Z BOY Inc | COM | 50533610 | $20 | $747 | 0.0% |
| Lincoln Elec Hldgs IPut | COM | 53390010 | $20 | $400 | 0.0% |
| General CommunicatioPut | CL A | 36938510 | $20 | $1,000 | 0.0% |
| CBS Corp NewCall | CL B | 12485720 | $20 | $400 | 0.0% |
| Asbury Automotive GR | COM | 04343610 | $21 | $348 | 0.0% |
| Pulte CorpPut | COM | 74586710 | $21 | $1,100 | 0.0% |
| Melco PBL Entmnt LTD | ADR | 58546410 | $21 | $1,253 | 0.0% |
| Oshkosh Truck CorpPut | COM | 68823920 | $21 | $600 | 0.0% |
| Oshkosh Truck CorpCall | COM | 68823920 | $21 | $600 | 0.0% |
| Delek US Hldgs Inc | COM | 24664710 | $21 | $1,385 | 0.0% |
| Baker Hughes Inc | COM | 05722410 | $21 | $488 | 0.0% |
| Imperva Inc | COM | 45321L10 | $21 | $439 | 0.0% |
| Ishares TRPut | NASDQ BIO INDX | 46428755 | $21 | $100 | 0.0% |
| Crown Holdings Inc | COM | 22836810 | $21 | $422 | 0.0% |
| Eaton Vance CorpCall | COM NON VTG | 27826510 | $21 | $600 | 0.0% |
| Oasis Pete Inc New | COM | 67421510 | $21 | $2,879 | 0.0% |
| Brown Forman CorpCall | CL B | 11563720 | $21 | $200 | 0.0% |
| Pulte CorpCall | COM | 74586710 | $21 | $1,100 | 0.0% |
| Genuine Parts Co | COM | 37246010 | $21 | $214 | 0.0% |
| Dynavax Technologies | COM NEW | 26815820 | $21 | $1,176 | 0.0% |
| Aecom Technology CORCall | COM | 00766T10 | $22 | $800 | 0.0% |