13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 544 holding rows worth $745,102,000.
- Accession
- 0001162044-15-001171
- Filer
- CIK 1549275
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 800 entries on the cover page, a total value of $745,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,102,000 with VALUE read as thousands by filing date, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPinnacle Summer Investments, Inc.
- included managerGROESBECK INVESTMENT MANAGEMENT CORP /NJ/028-04288
- included managerCOOKSON PEIRCE & CO INC028-06545
- included managerLyons Wealth Management, LLC.028-14513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 176,572 | $19,476,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 92,920 | $16,575,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69,500 | $14,708,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58,550 | $14,638,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,013 | $14,487,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 169,400 | $14,283,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 318,500 | $13,338,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 308,250 | $12,906,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 82,900 | $12,420,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 123,404 | $12,116,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,775 | $10,091,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 272,000 | $9,811,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 253,500 | $9,643,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205,500 | $9,221,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 338,500 | $9,160,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,400 | $9,005,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,813 | $8,333,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,000 | $8,018,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $7,995,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,250 | $7,670,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 180,000 | $7,646,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 72,500 | $7,486,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,895 | $7,319,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 509,000 | $7,218,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 198,144 | $7,173,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 105,000 | $7,157,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85,000 | $7,132,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 118,000 | $7,016,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,000 | $6,950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 152,229 | $6,738,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,000 | $6,650,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,000 | $6,607,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 190,000 | $6,551,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 175,711 | $6,522,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55,056 | $6,361,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,599 | $6,344,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 160,000 | $6,194,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,244 | $6,096,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,097 | $6,017,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 90,000 | $5,893,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 110,000 | $5,866,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,093 | $5,793,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,729 | $5,753,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 67,000 | $5,739,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,500 | $5,701,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,749 | $5,621,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,960 | $5,582,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,874 | $5,461,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,000 | $5,433,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,500 | $5,413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,224 | $5,398,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 93,556 | $5,292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,147 | $5,266,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 130,053 | $5,248,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 110,000 | $5,239,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 281,880 | $5,175,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 83,500 | $5,094,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,932 | $5,064,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,503 | $4,981,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 94,325 | $4,945,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,000 | $4,902,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 163,450 | $4,729,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 60,000 | $4,698,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,000 | $4,610,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,322 | $4,599,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,380 | $4,566,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,500 | $4,505,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 90,000 | $4,483,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 156,132 | $4,450,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 63,013 | $4,436,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,000 | $4,333,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 435 | $4,245,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 14,760 | $4,012,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 9,945 | $4,004,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 43,500 | $3,920,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,000 | $3,740,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 82,250 | $3,599,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 268,555 | $3,499,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $3,424,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $3,354,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 110,000 | $3,230,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 154,816 | $3,221,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,000 | $2,850,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,750 | $2,798,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,325 | $2,706,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,800 | $2,698,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 304,924 | $2,565,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 113,000 | $2,505,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,000 | $2,470,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,000 | $2,425,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,500 | $2,357,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 55,000 | $2,203,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,500 | $2,195,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 56,000 | $2,155,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 39,500 | $2,135,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,105 | $2,089,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,370 | $2,040,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 296,000 | $2,010,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,000 | $1,989,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 45,400 | $1,930,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 39,500 | $1,923,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,580 | $1,860,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 73,500 | $1,835,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,000 | $1,772,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 60,000 | $1,760,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,000 | $1,711,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 40,400 | $1,678,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 59,500 | $1,657,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,175 | $1,591,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,400 | $1,586,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 35,000 | $1,575,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 179,600 | $1,554,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 66,000 | $1,536,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,225 | $1,491,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 79,620 | $1,455,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 116,000 | $1,441,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,300 | $1,436,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 52,253 | $1,397,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 3,645 | $1,388,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,000 | $1,354,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,255 | $1,353,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 39,871 | $1,345,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,090 | $1,336,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,500 | $1,314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 3,945 | $1,309,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 73,939 | $1,294,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 85,500 | $1,293,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 45,000 | $1,251,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,000 | $1,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,900 | $1,204,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,500 | $1,191,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 27,100 | $1,175,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 335,862 | $1,156,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 215,500 | $1,125,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 2,105 | $1,104,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,843 | $1,094,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,471 | $1,081,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 37,500 | $1,075,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 59,631 | $1,069,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 43,000 | $1,062,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,300 | $986,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 35,000 | $971,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,000 | $969,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000 | $968,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 1,075 | $964,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,500 | $960,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 212,500 | $948,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,500 | $943,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 305,000 | $915,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,500 | $906,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,000 | $884,000 | thousands by filing date | |
| ADEPTUS HEALTH INC | 006855900 | CL A | 860 | $873,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 52,500 | $863,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,400 | $858,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,000 | $853,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,025 | $818,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 130 | $807,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 34,500 | $798,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38,500 | $791,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,000 | $781,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,500 | $779,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,160 | $778,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $760,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 1,002 | $756,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 35,000 | $718,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,000 | $682,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 445 | $681,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $658,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,475 | $656,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,700 | $647,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,000 | $644,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,000 | $639,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,950 | $636,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,209 | $619,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,000 | $619,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,394 | $615,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,178 | $613,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,050 | $610,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,000 | $610,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,650 | $588,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,000 | $583,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,300 | $577,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,500 | $570,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,680 | $568,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,875 | $562,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,950 | $561,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,300 | $561,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,500 | $555,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,500 | $550,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,400 | $550,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,600 | $546,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 27,147 | $539,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 23,368 | $531,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,200 | $523,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 20,000 | $521,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 1,370 | $521,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 27,878 | $510,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,665 | $507,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,000 | $489,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,103 | $477,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 35,000 | $466,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,450 | $460,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 145 | $453,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 5,500 | $435,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,000 | $427,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,900 | $426,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,225 | $420,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 645 | $416,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,250 | $409,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 930 | $407,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 5,250 | $404,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,000 | $402,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,750 | $399,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,000 | $395,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,400 | $389,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,000 | $387,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,000 | $386,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,500 | $386,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 10,000 | $380,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,250 | $373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,100 | $371,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 30,000 | $371,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 62,648 | $370,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,000 | $364,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 505 | $364,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 13,250 | $362,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,500 | $361,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,300 | $359,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,500 | $357,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,750 | $354,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,500 | $348,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 32,750 | $346,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 89,472 | $344,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,250 | $343,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,250 | $332,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 21,000 | $331,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $329,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 8,272 | $326,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,000 | $325,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 14,000 | $321,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,050 | $315,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,250 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 700 | $294,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 9,250 | $291,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,000 | $280,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 270 | $279,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,500 | $261,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,448 | $243,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,014 | $239,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,454 | $230,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,716 | $229,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 290 | $228,000 | thousands by filing date | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,000 | $224,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,903 | $220,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,408 | $217,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,002 | $212,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,065 | $211,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,100 | $210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 360 | $209,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W907 | CALL | 422 | $208,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,033 | $205,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,673 | $205,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,610 | $205,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 330 | $204,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,000 | $203,000 | thousands by filing date | |
| AARON RENTS INC | 002535900 | Cmn | 400 | $203,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,413 | $201,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,295 | $198,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,760 | $196,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 85,000 | $196,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,261 | $194,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,381 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,350 | $191,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 100,000 | $191,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,800 | $189,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 395 | $188,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 150 | $188,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,928 | $187,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,261 | $186,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P904 | Cmn | 990 | $183,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 12,119 | $182,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,000 | $181,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,488 | $181,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 205,000 | $181,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,500 | $179,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,133 | $175,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 125 | $175,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,512 | $173,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,923 | $172,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,748 | $166,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 315 | $164,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 7,200 | $163,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 547 | $160,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,433 | $160,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 150 | $160,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,000 | $159,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,000 | $157,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,000 | $153,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 135 | $149,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 4,000 | $146,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 270 | $142,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,700 | $142,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,250 | $129,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,149 | $127,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 40 | $127,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 4,000 | $127,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 140 | $122,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 150 | $122,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 368 | $122,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 220 | $119,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 55 | $119,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 295 | $117,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 150 | $116,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 57 | $113,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 185 | $113,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 35 | $113,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 140 | $110,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 95 | $105,000 | thousands by filing date | call |
| Direxion Shares ETF Trust | 25459W958 | PUT | 50 | $105,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 155 | $104,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 65 | $103,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 255 | $101,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 45 | $101,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 5,610 | $101,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095958 | COM | 100 | $99,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 375 | $98,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 3,750 | $97,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 45,420 | $96,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 325 | $95,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 100 | $94,000 | thousands by filing date | put |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 1,255 | $94,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 130 | $88,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 3,500 | $86,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 60 | $86,000 | thousands by filing date | call |
| SPX CORP | 784635954 | COM | 30 | $86,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 40 | $85,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 20 | $85,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 20 | $83,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 140 | $81,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 75 | $81,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 30 | $81,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 100 | $80,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 385 | $78,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 300 | $78,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 50 | $77,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 150 | $77,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 7,500 | $77,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 65 | $76,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,500 | $75,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 90 | $74,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 90 | $74,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 125 | $73,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 200 | $72,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B909 | Cmn | 1,925 | $72,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 125 | $71,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 1,000 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 525 | $67,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 86 | $67,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 30 | $66,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 50 | $66,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 175 | $66,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 75 | $64,000 | thousands by filing date | call |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 100 | $64,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 45 | $63,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 150 | $62,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 150 | $62,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 60 | $62,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 100 | $62,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 325 | $62,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 135 | $60,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 520 | $60,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 34 | $59,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848909 | COM | 15 | $58,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP | 466032909 | COM | 115 | $55,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 100 | $54,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 90 | $54,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 625 | $53,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 25 | $53,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 305 | $53,000 | thousands by filing date | call |
| KEMET CORP | 488360957 | COM NEW | 625 | $53,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 125 | $52,000 | thousands by filing date | put |
| ISHARES TR | 46429B909 | MSCI INDONIA ETF | 1,250 | $52,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 200 | $51,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 70 | $49,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 100 | $49,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 200 | $48,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 65 | $48,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 210 | $46,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 71 | $46,000 | thousands by filing date | call |
| SANDISK CORP | 80004C951 | COM | 70 | $46,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 20 | $44,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 20 | $42,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 100 | $42,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 40 | $41,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 25 | $40,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450 | $39,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $38,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,400 | $38,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 45 | $38,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 175 | $38,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 240 | $37,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30 | $37,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,200 | $37,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 150 | $37,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 50 | $37,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 50 | $37,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 40 | $36,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 100 | $36,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 85 | $35,000 | thousands by filing date | call |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 45,000 | $35,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 700 | $34,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 10 | $34,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 100 | $34,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 150 | $34,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 45 | $33,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 100 | $33,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 525 | $32,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400 | $32,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 30 | $31,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 35 | $29,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 905 | $29,000 | thousands by filing date | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 125 | $29,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $28,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 85 | $28,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 45 | $27,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 335 | $27,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 75 | $27,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 40 | $27,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 10 | $27,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 100 | $26,000 | thousands by filing date | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 110 | $26,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 90 | $26,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 600 | $25,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 30 | $25,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 75 | $25,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K950 | PUT | 84 | $25,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 225 | $24,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 16 | $24,000 | thousands by filing date | call |
| STEPAN CO | 858586900 | CALL | 150 | $24,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 55 | $24,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150 | $21,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 65 | $21,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 20 | $21,000 | thousands by filing date | call |
| PROSHARES TR | 74347B959 | PUT | 150 | $21,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 350 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 25 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 75 | $19,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 35 | $19,000 | thousands by filing date | call |
| ISHARES TR | 46429B907 | CALL | 500 | $19,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 90 | $19,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 10 | $19,000 | thousands by filing date | call |
| ROLLINS INC | 775711904 | COM | 80 | $18,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 45 | $18,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 40 | $18,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 35 | $18,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 25 | $17,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 40 | $17,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 125 | $17,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 20 | $17,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 750 | $17,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 500 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288907 | CALL | 140 | $16,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 1,000 | $16,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 370 | $15,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,418 | $15,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000 | $15,000 | thousands by filing date | |
| TUCOWS INC | 898697906 | COM NEW | 70 | $15,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 65 | $15,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 600 | $15,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 265 | $14,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 65 | $14,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 200 | $14,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 165 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 115 | $12,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 6 | $12,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 700 | $12,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 154 | $12,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 245 | $11,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 130 | $11,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405958 | COM | 175 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 250 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 265 | $10,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 20 | $10,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 10 | $10,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 75 | $10,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 200 | $10,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 150 | $10,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 42 | $10,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 5 | $10,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 350 | $9,000 | thousands by filing date | |
| SMITH A O CORP | 831865909 | COM | 35 | $9,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 300 | $9,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC COMMON STOCK | 31942D907 | Cmn | 115 | $9,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 300 | $8,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 20 | $8,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 20 | $8,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 300 | $8,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 190 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-15-001171 | this filing | 2015-11-12 | acceptance time not in the bulk data set |