13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 491 holding rows worth $594,121,000.
- Accession
- 0001162044-16-001850
- Filer
- CIK 1549275
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 655 entries on the cover page, a total value of $594,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,121,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 305,721 | $14,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 249,088 | $13,758,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,569 | $13,096,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,625 | $12,326,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,300 | $9,935,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,484 | $9,536,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,980 | $9,341,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 208,500 | $9,341,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,850 | $9,061,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,000 | $8,959,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 250,000 | $8,908,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 150,000 | $8,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,340 | $8,448,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,605 | $8,448,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98,530 | $8,125,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192,500 | $7,894,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,560 | $7,855,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65,000 | $7,788,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 120,466 | $7,548,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 100,000 | $7,408,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,000 | $7,362,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 110,000 | $7,302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,923 | $7,269,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 67,000 | $7,175,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39,460 | $7,164,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70,000 | $7,156,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 210,000 | $7,106,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117,990 | $7,087,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,931 | $7,047,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $6,612,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 117,156 | $5,718,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 86,904 | $5,692,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,556 | $5,682,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,750 | $5,521,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,046 | $5,339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,490 | $5,321,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,848 | $5,231,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,822 | $5,212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,027 | $5,207,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52,734 | $5,193,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,740 | $5,168,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 263,609 | $5,085,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,750 | $5,036,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,245 | $5,035,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58,500 | $5,020,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,090 | $4,984,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 24,000 | $4,916,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 57,206 | $4,861,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 108,107 | $4,817,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,260 | $4,685,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,000 | $4,595,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,306 | $4,577,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,000 | $4,558,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,410 | $4,491,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $4,328,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,609 | $4,208,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 120,000 | $4,127,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,321 | $4,103,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 236,715 | $3,851,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,300 | $3,712,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 137,778 | $3,640,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,545 | $3,605,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 54,650 | $3,236,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44,000 | $3,204,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,875 | $3,118,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 188,142 | $3,024,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 346,821 | $3,014,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,350 | $2,989,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,063 | $2,914,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 254,306 | $2,861,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,840 | $2,638,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,670 | $2,578,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 81,287 | $2,427,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 2,355 | $2,407,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,000 | $2,181,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 2,155 | $2,127,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 101,762 | $2,110,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 179,600 | $1,956,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 38,900 | $1,816,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,500 | $1,753,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 46,200 | $1,720,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,000 | $1,634,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 38,160 | $1,601,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,168 | $1,592,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,900 | $1,563,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,385 | $1,526,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,500 | $1,499,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 85,500 | $1,486,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 45,000 | $1,433,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,200 | $1,424,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,900 | $1,396,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 2,500 | $1,356,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,090 | $1,349,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,400 | $1,342,000 | thousands by filing date | |
| Alerian MLP ETF | 00162Q906 | CALL | 7,600 | $1,329,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 44,471 | $1,327,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,975 | $1,302,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 68,239 | $1,261,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 39,871 | $1,255,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 34,596 | $1,233,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 2,750 | $1,227,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 41,073 | $1,226,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,109 | $1,223,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,337 | $1,219,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,822 | $1,219,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 54,312 | $1,217,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,000 | $1,200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,701 | $1,189,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100,940 | $1,178,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 30,000 | $1,157,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,575 | $1,076,000 | thousands by filing date | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 59,631 | $1,063,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,750 | $1,046,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,000 | $1,045,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,600 | $1,037,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 36,500 | $986,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,000 | $985,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 1,750 | $963,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 15,200 | $957,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55,500 | $944,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,500 | $939,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 1,075 | $918,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,000 | $916,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 229,248 | $901,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,160 | $854,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $842,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 870 | $826,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 29,907 | $807,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,030 | $801,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,500 | $783,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,500 | $770,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 535 | $741,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,700 | $727,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 485 | $718,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 23,300 | $703,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 200 | $703,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $696,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,400 | $693,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 585 | $689,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 410 | $676,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 30,000 | $674,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,000 | $672,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,950 | $664,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,510 | $664,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 6,000 | $663,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $658,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,000 | $653,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,050 | $651,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,000 | $651,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,000 | $648,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,605 | $640,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,200 | $638,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,340 | $619,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 13,400 | $616,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,500 | $614,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,300 | $610,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,025 | $609,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,745 | $608,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,500 | $608,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,810 | $605,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,950 | $601,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 800 | $588,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 13,950 | $584,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,000 | $573,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 11,000 | $573,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,000 | $572,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 760 | $572,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 14,000 | $571,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,990 | $568,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $566,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 395 | $566,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 20,000 | $565,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,500 | $563,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,200 | $563,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,000 | $563,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,400 | $558,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,370 | $557,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,750 | $555,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,200 | $553,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,500 | $550,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,000 | $550,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,000 | $543,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,500 | $542,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,500 | $534,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 480 | $533,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,000 | $530,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,920 | $524,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,750 | $515,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 28,500 | $514,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 400 | $504,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,100 | $487,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 796 | $482,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,000 | $459,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,500 | $455,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 410 | $447,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 8,630 | $447,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 460 | $442,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 18,500 | $441,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,600 | $439,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,800 | $436,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,500 | $435,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 41,506 | $432,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,300 | $428,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 25 | $423,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 4,050 | $421,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 250 | $415,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,450 | $414,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,850 | $407,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 24,000 | $407,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 20,750 | $407,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 250 | $406,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,800 | $405,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,547 | $405,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,900 | $403,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,750 | $401,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,500 | $398,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,300 | $397,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 32,750 | $393,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,350 | $392,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 150 | $389,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 1,000 | $388,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 45,000 | $383,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 470 | $377,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,950 | $376,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 9,309 | $376,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,530 | $373,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,000 | $373,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,400 | $370,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,000 | $362,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,750 | $361,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,750 | $358,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,600 | $352,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 25,250 | $346,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,500 | $344,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,500 | $336,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,000 | $333,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,700 | $331,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 18,100 | $327,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 17,900 | $325,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $325,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 315 | $325,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 24,200 | $324,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 225 | $324,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,700 | $322,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,500 | $311,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 266 | $304,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 225 | $303,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,020 | $300,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 750 | $285,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 69,186 | $284,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,410 | $232,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,520 | $221,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,520 | $219,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,100 | $207,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $201,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 300 | $201,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,200 | $200,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,200 | $198,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,250 | $195,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 350 | $186,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 140 | $172,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,500 | $169,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,000 | $164,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,500 | $164,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 57 | $160,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 2,800 | $159,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,574 | $156,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 90 | $144,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,500 | $142,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,300 | $138,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,439 | $138,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,654 | $136,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,000 | $136,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,274 | $135,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,585 | $129,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 372 | $128,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,517 | $128,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,282 | $124,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,000 | $124,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,345 | $120,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,579 | $119,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,798 | $117,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,043 | $116,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 650 | $115,000 | thousands by filing date | call |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 45,420 | $114,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,800 | $113,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 275 | $113,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 200 | $113,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 710 | $107,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 75 | $107,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 175 | $107,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,240 | $101,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,700 | $101,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,000 | $99,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 350 | $97,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 150 | $93,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 819 | $91,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 30 | $90,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 175 | $89,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 70 | $88,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 3,030 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 75 | $87,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 60 | $87,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 85 | $86,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 60 | $86,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 65 | $81,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 86 | $76,000 | thousands by filing date | call |
| AMGEN INC | 03116290 | CALL | 65 | $75,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CBRE GROUP INC | 12504L909 | CALL | 90 | $74,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 50 | $73,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 962 | $72,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 535 | $71,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,000 | $71,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 675 | $69,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 50 | $68,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 7,500 | $68,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 175 | $67,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,270 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,950 | $67,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 35 | $66,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,840 | $65,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 745 | $65,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 885 | $64,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 640 | $64,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,340 | $63,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 850 | $63,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 535 | $63,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 780 | $62,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 150 | $62,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,100 | $62,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 920 | $62,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 35 | $61,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,305 | $61,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,980 | $61,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 200 | $61,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,165 | $60,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 780 | $60,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,770 | $60,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 990 | $60,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,480 | $60,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 75 | $60,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 75 | $59,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 45 | $59,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 75 | $59,000 | thousands by filing date | call |
| BLACK BOX CORP CMN STK | 091826907 | Cmn | 125 | $59,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 605 | $58,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 780 | $58,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 640 | $58,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,260 | $58,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 710 | $57,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 70 | $57,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 420 | $56,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 605 | $56,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 70 | $56,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 280 | $55,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 34 | $55,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 60 | $54,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $52,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 325 | $52,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 20 | $49,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,400 | $48,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 75 | $48,000 | thousands by filing date | call |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 900 | $47,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,500 | $45,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 40 | $45,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 200 | $43,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,400 | $40,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 50 | $40,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $39,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30 | $39,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 40 | $39,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,200 | $39,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $38,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450 | $36,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 45 | $36,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 30 | $35,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 20 | $35,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 71 | $35,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 150 | $34,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 700 | $32,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 10 | $32,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 240 | $31,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 10 | $31,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 1,000 | $30,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 110 | $29,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 50 | $28,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400 | $27,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 45 | $27,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 75 | $26,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $25,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 500 | $25,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 125 | $23,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 150 | $23,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 7,500 | $23,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,100 | $22,000 | thousands by filing date | |
| LANNET INC | 516012901 | CALL | 70 | $22,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 20 | $20,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 25 | $20,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 20 | $20,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 60 | $19,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 257 | $18,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 25 | $16,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 575 | $14,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,000 | $14,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549903 | Cmn | 2,800 | $14,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 190 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 245 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 10 | $12,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300 | $11,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 300 | $10,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 15 | $10,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 83 | $9,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 30 | $9,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 65 | $9,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E951 | Cmn | 2,000 | $8,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 75 | $7,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 400 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181 | $6,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500 | $6,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 290 | $6,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 217 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 350 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $5,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 500 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 85 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 229 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 188 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 162 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 180 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 95 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 500 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 130 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 175 | $4,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 400 | $4,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 230 | $4,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 215 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 116 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 96 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 67 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 195 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 230 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 275 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 117 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 33 | $3,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 100 | $3,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 111 | $3,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 235 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 15 | $3,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 190 | $3,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 190 | $3,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 117 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 155 | $3,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 105 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $2,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85 | $2,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 165 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 97 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 207 | $2,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 182 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 52 | $2,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 100 | $2,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 44 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 32 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $1,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 45 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 89 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21 | $1,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 37 | $1,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 20 | $1,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 25 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 18 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 42 | $1,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 42 | $1,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 44 | $1,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 250 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-16-001850 | this filing | 2016-05-11 | acceptance time not in the bulk data set |