Laurion Capital Management

Laurion Capital Management as of June 30, 2015

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 429 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 6.6 $714M 5.7M 125.42
Ishares Tr Russell 2000 Etf (IWM) 3.5 $377M 3.0M 124.86
Express Scripts Holding Call Option 3.3 $356M 4.0M 88.94
Disney Walt Com Disney Put Option (DIS) 3.2 $350M 3.1M 114.14
Anthem Put Option (ELV) 2.7 $296M 1.8M 164.14
Abbott Laboratories (ABT) 2.2 $241M 4.9M 49.08
Google CL C Call Option 2.1 $224M 430k 520.51
Williams Companies Call Option (WMB) 2.0 $223M 3.9M 57.39
Pfizer Put Option (PFE) 1.9 $208M 6.2M 33.53
Yahoo! Call Option 1.9 $203M 5.2M 39.29
Ishares Iboxx Hi Yd Etf Put Option (HYG) 1.8 $195M 2.2M 88.80
Yum! Brands Put Option (YUM) 1.7 $187M 2.1M 90.08
Weyerhaeuser Company Put Option (WY) 1.4 $156M 5.0M 31.50
Coca-cola Enterprises Put Option 1.4 $153M 3.5M 43.44
MetLife (MET) 1.4 $152M 2.7M 55.99
Qualcomm (QCOM) 1.3 $144M 2.3M 62.63
Spdr Series Trust S&p Biotech Put Option (XBI) 1.3 $143M 565k 252.25
Microsoft Corporation Put Option (MSFT) 1.3 $136M 3.1M 44.15
Duke Energy Corp Com New Put Option (DUK) 1.2 $133M 1.9M 70.62
Mead Johnson Nutrition 1.2 $130M 1.4M 90.22
JPMorgan Chase & Co. Call Option (JPM) 1.2 $129M 1.9M 67.76
Powershares Qqq Trust Unit Ser 1 Call Option 1.2 $126M 1.2M 107.07
Time Warner Cable Call Option 1.2 $125M 701k 178.17
American Intl Group Com New Put Option (AIG) 1.1 $124M 2.0M 61.82
Walgreen Boots Alliance 1.1 $121M 1.4M 84.44
Home Depot Call Option (HD) 1.1 $121M 1.1M 111.13
Oracle Corporation (ORCL) 1.1 $118M 2.9M 40.30
Freeport-mcmoran CL B Put Option (FCX) 1.0 $112M 6.0M 18.62
Danaher Corporation Call Option (DHR) 1.0 $107M 1.3M 85.59
International Business Machines Put Option (IBM) 1.0 $104M 637k 162.66
FleetCor Technologies 0.9 $97M 623k 156.06
Bank of America Corporation Call Option (BAC) 0.9 $93M 5.4M 17.02
Anadarko Petroleum Corporation Call Option 0.8 $91M 1.2M 78.06
Devon Energy Corporation Call Option (DVN) 0.8 $89M 1.5M 59.49
Maxim Integrated Products Put Option 0.8 $87M 2.5M 34.58
Macy's Put Option (M) 0.8 $86M 1.3M 67.47
Netflix Put Option (NFLX) 0.8 $86M 130k 656.93
Intel Corporation Call Option (INTC) 0.8 $85M 2.8M 30.42
Spdr Series Trust S&p Oilgas Exp Call Option 0.8 $84M 1.8M 46.66
Dow Chemical Company Call Option 0.8 $84M 1.6M 51.17
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.8 $83M 800k 103.52
Amgen Put Option (AMGN) 0.8 $83M 537k 153.52
Mastercard Cl A (MA) 0.8 $81M 871k 93.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $81M 2.1M 39.62
Hldgs (UAL) 0.7 $80M 1.5M 53.01
Honeywell International Put Option (HON) 0.7 $79M 778k 101.97
Autodesk Put Option (ADSK) 0.7 $77M 1.5M 50.08
Procter & Gamble Company Put Option (PG) 0.7 $76M 975k 78.24
V.F. Corporation Call Option (VFC) 0.7 $76M 1.1M 69.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $73M 3.0M 24.38
Sunedison Call Option 0.7 $72M 2.4M 29.91
Humana Call Option (HUM) 0.6 $70M 365k 191.28
Cbs Corp CL B Put Option 0.6 $65M 1.2M 55.50
Broadcom Corp Cl A Call Option 0.6 $63M 1.2M 51.49
Avago Technologies SHS Call Option 0.6 $61M 455k 132.93
Lowe's Companies Call Option (LOW) 0.5 $58M 858k 66.97
Cheniere Energy Com New Call Option (LNG) 0.5 $56M 813k 69.26
Herbalife Com Usd Shs Call Option (HLF) 0.5 $55M 1.0M 55.09
Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 0.5 $53M 700k 75.16
Hilton Worlwide Hldgs Put Option 0.5 $53M 1.9M 27.55
Merck & Co Call Option (MRK) 0.5 $50M 882k 56.93
Target Corporation (TGT) 0.5 $49M 603k 81.63
CSX Corporation (CSX) 0.5 $49M 1.5M 32.65
Starbucks Corporation Put Option (SBUX) 0.4 $49M 904k 53.62
Applied Materials (AMAT) 0.4 $45M 2.3M 19.22
American Airls Call Option (AAL) 0.4 $44M 1.1M 39.94
Amazon Call Option (AMZN) 0.4 $43M 100k 434.09
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.4 $43M 600k 71.30
Abbvie Call Option (ABBV) 0.4 $42M 627k 67.19
Boeing Company Put Option (BA) 0.4 $42M 301k 138.72
Allergan SHS Put Option 0.4 $42M 138k 303.46
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $41M 500k 82.27
Starwood Hotels & Resorts Worldwide Call Option 0.4 $41M 500k 81.09
Google Cl A Call Option 0.4 $41M 75k 540.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $40M 195k 205.85
Halliburton Company Put Option (HAL) 0.4 $39M 901k 43.07
McDonald's Corporation Call Option (MCD) 0.4 $38M 400k 95.07
Mylan N V Shs Euro Put Option 0.3 $38M 555k 67.86
Domino's Pizza Put Option (DPZ) 0.3 $34M 300k 113.40
Hca Holdings (HCA) 0.3 $34M 375k 90.72
Southwest Airlines Call Option (LUV) 0.3 $33M 1.0M 33.09
Metropcs Communications (TMUS) 0.3 $33M 853k 38.76
Rock-tenn Cl A 0.3 $33M 546k 60.20
CVS Caremark Corporation Call Option (CVS) 0.3 $32M 300k 104.88
Facebook Cl A Call Option (META) 0.3 $31M 364k 85.76
Bitauto Hldgs Sponsored Ads Call Option 0.3 $31M 605k 51.05
General Motors Company Call Option (GM) 0.3 $31M 925k 33.33
ConocoPhillips Call Option (COP) 0.3 $31M 500k 61.41
Micron Technology Call Option (MU) 0.3 $29M 1.5M 18.84
Equinix Com Par $0.001 (EQIX) 0.2 $25M 100k 254.00
Citigroup Com New Put Option (C) 0.2 $25M 450k 55.24
Adobe Systems Incorporated Call Option (ADBE) 0.2 $24M 300k 81.01
Comcast Corp Cl A Call Option (CMCSA) 0.2 $24M 400k 60.14
Dish Network Corp Cl A Put Option 0.2 $23M 345k 67.71
Copa Holdings Sa Cl A (CPA) 0.2 $22M 270k 82.58
Turquoisehillres Call Option 0.2 $22M 5.7M 3.79
Axiall Put Option 0.2 $21M 585k 36.05
Exelon Corporation Call Option (EXC) 0.2 $20M 650k 31.42
Ocwen Finl Corp Com New Call Option 0.2 $20M 2.0M 10.20
Advanced Micro Devices Put Option (AMD) 0.2 $20M 8.5M 2.40
Twenty First Centy Fox Cl A 0.2 $19M 596k 32.54
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 0.2 $18M 50k 368.98
Edgewell Pers Care (EPC) 0.2 $18M 138k 131.55
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $18M 375k 47.60
CIGNA Corporation Put Option 0.2 $18M 110k 162.00
TJX Companies Put Option (TJX) 0.2 $18M 267k 66.17
Prudential Financial (PRU) 0.2 $17M 198k 87.52
Advance Auto Parts (AAP) 0.2 $17M 107k 159.29
Lithia Mtrs Cl A Call Option (LAD) 0.2 $17M 150k 113.16
Southern Company Put Option (SO) 0.2 $17M 400k 41.90
United States Steel Corporation Put Option 0.2 $17M 810k 20.62
Perrigo SHS Put Option (PRGO) 0.2 $17M 90k 184.82
Whitewave Foods Put Option 0.2 $16M 333k 48.88
Cypress Semiconductor Corporation 0.1 $16M 1.4M 11.76
Hertz Global Holdings 0.1 $16M 857k 18.12
Ventas Call Option (VTR) 0.1 $16M 250k 62.09
Deere & Company Put Option (DE) 0.1 $14M 147k 97.05
Murphy Oil Corporation (MUR) 0.1 $14M 338k 41.57
Paychex Call Option (PAYX) 0.1 $14M 299k 46.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $14M 332k 41.08
International Paper Company (IP) 0.1 $14M 282k 47.78
Las Vegas Sands Put Option (LVS) 0.1 $13M 250k 52.57
NCR Corporation (VYX) 0.1 $13M 434k 30.10
eBay Call Option (EBAY) 0.1 $13M 217k 60.24
Liberty Global Shs Cl A 0.1 $13M 240k 54.07
Soufun Hldgs Adr Put Option 0.1 $13M 1.5M 8.41
Spdr Gold Trust Gold Shs (GLD) 0.1 $12M 110k 112.37
Ye Cl A (YELP) 0.1 $12M 279k 42.93
Ss&c Technologies Holding (SSNC) 0.1 $12M 185k 62.50
Southwestern Energy Company 0.1 $11M 501k 22.73
CONSOL Energy Put Option 0.1 $11M 520k 21.74
Bed Bath & Beyond 0.1 $11M 152k 68.97
Exxon Mobil Corporation Call Option (XOM) 0.1 $10M 125k 83.20
Newfield Exploration Call Option 0.1 $10M 280k 36.12
Directv 0.1 $9.9M 107k 92.79
MercadoLibre Put Option (MELI) 0.1 $9.7M 69k 141.70
Morgan Stanley Com New (MS) 0.1 $9.6M 248k 38.81
Marathon Oil Corporation (MRO) 0.1 $9.6M 361k 26.55
Lions Gate Entmnt Corp Com New 0.1 $9.5M 256k 37.05
Owens Corning Call Option (OC) 0.1 $9.3M 225k 41.25
Schlumberger (SLB) 0.1 $9.2M 107k 86.19
Tripadvisor Call Option (TRIP) 0.1 $9.2M 105k 87.14
General Electric Company Call Option 0.1 $8.9M 335k 26.57
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.1 $8.8M 200k 44.16
Chesapeake Energy Corporation Call Option 0.1 $8.8M 785k 11.17
Johnson Controls Call Option 0.1 $8.7M 175k 49.53
Talen Energy 0.1 $8.6M 500k 17.16
Martin Marietta Materials Call Option (MLM) 0.1 $8.5M 60k 141.50
Nielsen Holdings Nv 0.1 $8.5M 189k 44.76
Health Care REIT Call Option 0.1 $8.2M 125k 65.63
Philip Morris International Call Option (PM) 0.1 $8.0M 100k 80.17
Masco Corporation Call Option (MAS) 0.1 $8.0M 300k 26.67
Baxter International (BAX) 0.1 $7.9M 113k 69.93
Transocean Reg Shs Call Option (RIG) 0.1 $7.8M 487k 16.12
At&t (T) 0.1 $7.7M 217k 35.52
Reliance Steel & Aluminum Call Option (RS) 0.1 $7.6M 125k 60.48
Retrophin 0.1 $7.6M 228k 33.15
Diageo P L C Spon Adr New Call Option (DEO) 0.1 $7.5M 65k 116.05
Godaddy Cl A (GDDY) 0.1 $7.5M 266k 28.19
American Capital 0.1 $7.3M 536k 13.55
Reynolds American Call Option 0.1 $7.2M 97k 74.66
Mbia Put Option (MBI) 0.1 $7.2M 1.2M 6.01
Alexion Pharmaceuticals 0.1 $7.2M 40k 180.78
United Technologies Corporation 0.1 $7.1M 64k 110.93
Kinder Morgan Put Option (KMI) 0.1 $7.1M 185k 38.40
Cisco Systems Call Option (CSCO) 0.1 $7.0M 256k 27.46
Community Health Systems (CYH) 0.1 $7.0M 111k 62.97
Frontier Communications Corp Pfd Conv Ser-a 0.1 $6.9M 70k 99.27
BP Sponsored Adr Call Option (BP) 0.1 $6.9M 173k 39.96
Ca Put Option 0.1 $6.8M 233k 29.29
Kimberly-Clark Corporation Put Option (KMB) 0.1 $6.6M 62k 105.97
Fiat Chrysler Automobiles N SHS 0.1 $6.6M 454k 14.53
ISIS Pharmaceuticals 0.1 $6.5M 112k 57.55
Fitbit Cl A 0.1 $6.4M 169k 38.23
58 Spon Adr Rep A Call Option 0.1 $6.4M 100k 64.06
Wendy's/arby's Group (WEN) 0.1 $6.3M 560k 11.28
Baker Hughes Incorporated Put Option 0.1 $6.2M 100k 61.71
China Biologic Products 0.1 $6.1M 53k 115.19
Concho Resources Call Option 0.1 $6.1M 54k 113.86
Avalanche Biotechnologies In 0.1 $6.1M 376k 16.24
Horizon Pharma SHS 0.1 $6.1M 175k 34.74
Ctrip Com Intl American Dep Shs 0.1 $6.0M 83k 72.61
Oneok Call Option (OKE) 0.1 $5.9M 150k 39.48
Wabtec Corporation (WAB) 0.1 $5.9M 62k 94.35
Occidental Petroleum Corporation Call Option (OXY) 0.1 $5.8M 75k 77.77
Tyco Intl SHS 0.1 $5.7M 149k 38.48
Teck Resources CL B Put Option (TECK) 0.1 $5.7M 575k 9.91
NiSource (NI) 0.1 $5.6M 123k 45.59
Nrg Yield CL C 0.1 $5.5M 252k 21.89
E.I. du Pont de Nemours & Company Put Option 0.1 $5.5M 86k 63.95
Vodafone Group Spnsr Adr No Par Put Option (VOD) 0.1 $5.5M 150k 36.45
Starwood Property Trust Put Option (STWD) 0.0 $5.4M 250k 21.57
Dex (DXCM) 0.0 $5.4M 67k 79.99
Range Resources Call Option (RRC) 0.0 $5.4M 109k 49.38
Achillion Pharmaceuticals 0.0 $5.3M 600k 8.86
Qorvo (QRVO) 0.0 $5.3M 66k 80.27
Twitter 0.0 $5.2M 144k 36.22
JetBlue Airways Corporation Call Option (JBLU) 0.0 $5.2M 250k 20.76
Altera Corporation 0.0 $5.1M 100k 51.20
Pentair SHS (PNR) 0.0 $5.1M 74k 68.75
Men's Wearhouse 0.0 $5.0M 78k 64.07
Live Nation Entertainment (LYV) 0.0 $4.9M 180k 27.49
NVIDIA Corporation Call Option (NVDA) 0.0 $4.9M 245k 20.11
Portola Pharmaceuticals 0.0 $4.9M 108k 45.55
Intercontinental Exchange Call Option (ICE) 0.0 $4.9M 22k 223.60
Extra Space Storage (EXR) 0.0 $4.8M 74k 65.22
Suncor Energy Call Option (SU) 0.0 $4.8M 174k 27.52
Party City Hold 0.0 $4.8M 235k 20.27
Ultimate Software 0.0 $4.7M 29k 164.33
Jive Software Put Option 0.0 $4.7M 900k 5.25
Radian Call Option (RDN) 0.0 $4.7M 250k 18.76
American Express Company Call Option (AXP) 0.0 $4.7M 60k 77.72
Synchrony Financial Put Option (SYF) 0.0 $4.5M 138k 32.93
Valero Energy Corporation Put Option (VLO) 0.0 $4.5M 72k 62.60
Sotheby's Put Option 0.0 $4.5M 100k 45.24
MasTec Put Option (MTZ) 0.0 $4.5M 225k 19.87
Brunswick Corporation (BC) 0.0 $4.5M 88k 50.86
Royal Gold (RGLD) 0.0 $4.4M 71k 61.57
MGM Resorts International. (MGM) 0.0 $4.3M 236k 18.25
Virtu Finl Cl A (VIRT) 0.0 $4.2M 180k 23.48
General Mills (GIS) 0.0 $4.2M 75k 55.72
Whiting Petroleum Corporation Call Option 0.0 $4.2M 125k 33.60
Chimerix (CMRX) 0.0 $4.2M 90k 46.20
KLA-Tencor Corporation (KLAC) 0.0 $4.1M 73k 56.21
Amicus Therapeutics (FOLD) 0.0 $4.0M 285k 14.15
Opko Health Call Option (OPK) 0.0 $4.0M 250k 16.08
Transunion (TRU) 0.0 $4.0M 160k 25.10
Coca-Cola Company Put Option (KO) 0.0 $3.9M 100k 39.23
SM Energy Call Option (SM) 0.0 $3.9M 85k 46.12
Level 3 Communications Com New 0.0 $3.9M 74k 52.68
Barclays Bk Ipath S&p500 Vix Put Option 0.0 $3.9M 192k 20.10
Lam Research Corporation 0.0 $3.9M 47k 81.35
Qlik Technologies 0.0 $3.8M 109k 34.96
Wal-Mart Stores (WMT) 0.0 $3.6M 51k 70.94
Conn's Call Option (CONNQ) 0.0 $3.6M 90k 39.70
Wells Fargo & Company (WFC) 0.0 $3.5M 63k 56.24
Vipshop Hldgs Sponsored Adr Call Option (VIPS) 0.0 $3.4M 153k 22.25
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.0 $3.2M 216k 15.01
Mattel (MAT) 0.0 $3.2M 125k 25.74
Vistaoutdoor (VSTO) 0.0 $3.1M 70k 44.91
Cyberark Software SHS (CYBR) 0.0 $3.1M 50k 62.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.1M 75k 41.47
Watsco, Incorporated (WSO) 0.0 $3.1M 25k 123.76
Avon Products 0.0 $3.0M 481k 6.26
Cyrusone 0.0 $3.0M 102k 29.45
Markit SHS 0.0 $3.0M 117k 25.56
Eastman Chemical Company (EMN) 0.0 $2.9M 36k 81.82
Madison Square Garden Cl A 0.0 $2.9M 35k 83.48
3-d Sys Corp Del Com New (DDD) 0.0 $2.9M 150k 19.51
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 209k 13.93
Cme (CME) 0.0 $2.8M 30k 93.05
Navistar International Corporation Put Option 0.0 $2.7M 120k 22.63
Univar 0.0 $2.6M 101k 26.03
Chicago Bridge & Iron Company 0.0 $2.5M 51k 50.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.5M 73k 33.79
MGIC Investment (MTG) 0.0 $2.4M 211k 11.38
Celestica Sub Vtg Shs Call Option 0.0 $2.3M 200k 11.64
salesforce Call Option (CRM) 0.0 $2.3M 33k 69.64
Acadia Healthcare (ACHC) 0.0 $2.3M 29k 78.33
Quanta Services Call Option (PWR) 0.0 $2.3M 79k 28.83
Seadrill SHS Put Option 0.0 $2.3M 220k 10.34
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.2M 70k 31.54
Shopify Cl A (SHOP) 0.0 $2.2M 65k 33.95
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 22k 98.21
Baxter Intl Ex Distrib Wi 0.0 $2.1M 57k 38.00
Summit Matls Cl A 0.0 $2.0M 78k 25.50
Sunedison Semiconductor SHS 0.0 $2.0M 115k 17.27
U S G Corp Com New Call Option 0.0 $2.0M 71k 27.79
Dollar General (DG) 0.0 $1.9M 25k 77.76
Axovant Sciences 0.0 $1.8M 90k 20.38
Seventy Seven Energy 0.0 $1.7M 406k 4.29
E Trade Financial Corp Com New 0.0 $1.7M 56k 29.93
Evolent Health Cl A (EVH) 0.0 $1.7M 85k 19.51
Om Asset Mgmt SHS 0.0 $1.6M 90k 17.79
Patterson-UTI Energy Call Option (PTEN) 0.0 $1.6M 85k 18.81
Lumber Liquidators Holdings Call Option 0.0 $1.6M 75k 20.71
Myriad Genetics (MYGN) 0.0 $1.5M 45k 34.00
Encana Corp Call Option 0.0 $1.5M 138k 11.02
Post Holdings Inc Common (POST) 0.0 $1.5M 28k 53.92
GNC HLDGS Com Cl A 0.0 $1.5M 34k 44.48
Eaton Corp SHS (ETN) 0.0 $1.4M 20k 67.48
Canadian Solar Put Option (CSIQ) 0.0 $1.4M 48k 28.64
Discovery Communicatns Com Ser A Put Option 0.0 $1.3M 40k 33.25
NxStage Medical 0.0 $1.3M 92k 14.28
Seres Therapeutics 0.0 $1.3M 31k 41.52
Alcoa 0.0 $1.3M 115k 11.15
XOMA CORP Common equity shares 0.0 $1.3M 327k 3.88
Weight Watchers International 0.0 $1.3M 259k 4.85
Delek US Holdings Call Option 0.0 $1.2M 34k 36.81
Laredo Petroleum Holdings Call Option 0.0 $1.2M 97k 12.58
Ciena Corp Com New (CIEN) 0.0 $1.2M 50k 23.66
Republic Services Call Option (RSG) 0.0 $1.2M 30k 39.17
Ep Energy Corp Cl A Call Option 0.0 $1.2M 92k 12.73
Wingstop (WING) 0.0 $1.1M 40k 28.39
New Senior Inv Grp 0.0 $1.1M 85k 13.37
Bloomin Brands (BLMN) 0.0 $1.1M 53k 21.34
Prologis (PLD) 0.0 $1.1M 30k 37.09
Us Silica Hldgs (SLCA) 0.0 $1.1M 38k 29.36
Rite Aid Corporation 0.0 $1.0M 124k 8.35
Glaukos (GKOS) 0.0 $1.0M 35k 28.97
BorgWarner (BWA) 0.0 $1.0M 18k 56.82
Elizabeth Arden 0.0 $987k 69k 14.25
Akorn 0.0 $964k 22k 43.67
SYNNEX Corporation (SNX) 0.0 $937k 13k 73.20
Prudential Sht Duration Hg Y 0.0 $901k 58k 15.46
Minerals Technologies (MTX) 0.0 $890k 13k 68.09
Vale S A Adr Put Option (VALE) 0.0 $884k 150k 5.89
Aetna 0.0 $867k 6.8k 127.50
Ishares Msci Taiwan Etf 0.0 $828k 53k 15.77
Regulus Therapeutics 0.0 $827k 75k 10.97
Altisource Portfolio Solns S Reg Shs Call Option 0.0 $770k 25k 30.80
F5 Networks (FFIV) 0.0 $758k 6.3k 120.32
Black Knight Finl Svcs Cl A 0.0 $753k 24k 30.86
Netease Sponsored Adr Call Option (NTES) 0.0 $753k 5.2k 144.81
Diamond Resorts International 0.0 $744k 24k 31.54
Nord Anglia Education SHS 0.0 $736k 30k 24.53
KEYW Holding Call Option 0.0 $699k 75k 9.32
Linear Technology Corporation 0.0 $684k 16k 44.21
Tempur-Pedic International (SGI) 0.0 $677k 10k 65.94
Air Products & Chemicals (APD) 0.0 $676k 4.9k 136.93
Yrc Worldwide Com Par $.01 0.0 $668k 40k 16.67
Te Connectivity Reg Shs 0.0 $662k 10k 64.27
Molson Coors Brewing CL B (TAP) 0.0 $627k 9.0k 69.82
Fogo De Chao 0.0 $625k 27k 23.15
Viacom CL B 0.0 $599k 9.3k 64.60
Dynavax Technologies Corp Com New (DVAX) 0.0 $587k 25k 23.43
Raytheon Com New 0.0 $585k 6.1k 95.67
Apigee 0.0 $571k 58k 9.94
Dun & Bradstreet Corporation 0.0 $561k 4.6k 121.96
Huntington Ingalls Inds (HII) 0.0 $529k 4.7k 112.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $521k 12k 43.06
Corning Incorporated (GLW) 0.0 $515k 26k 19.73
Entegris (ENTG) 0.0 $505k 35k 14.57
Platform Specialty Prods Cor 0.0 $504k 20k 25.58
Bill Barrett Corporation Call Option 0.0 $494k 58k 8.59
Appfolio Com Cl A (APPF) 0.0 $494k 35k 14.11
Dana Holding Corporation (DAN) 0.0 $492k 24k 20.59
Alarm Com Hldgs (ALRM) 0.0 $477k 31k 15.39
Kate Spade & Co 0.0 $454k 21k 21.52
Fluor Corporation (FLR) 0.0 $435k 8.2k 53.05
KCG HLDGS Cl A 0.0 $432k 35k 12.34
Xactly 0.0 $430k 50k 8.60
Arris 0.0 $428k 14k 30.57
Invesco SHS (IVZ) 0.0 $427k 11k 37.46
Jds Uniphase Corp Com Par $0.001 0.0 $427k 37k 11.57
Noble Energy 0.0 $423k 9.9k 42.73
EXCO Resources Call Option 0.0 $413k 350k 1.18
Esperion Therapeutics (ESPR) 0.0 $411k 5.0k 81.74
Scorpio Bulkers SHS 0.0 $408k 250k 1.63
Goodyear Tire & Rubber Company (GT) 0.0 $407k 14k 30.15
ZIOPHARM Oncology 0.0 $406k 34k 12.01
Fifth Third Ban (FITB) 0.0 $402k 19k 20.83
Molina Healthcare (MOH) 0.0 $400k 5.7k 70.31
Emerson Electric (EMR) 0.0 $399k 7.2k 55.42
Key (KEY) 0.0 $394k 26k 15.04
Iron Mountain (IRM) 0.0 $394k 13k 31.02
Trinity Industries (TRN) 0.0 $393k 15k 26.43
Intuit (INTU) 0.0 $393k 3.9k 100.77
Hess (HES) 0.0 $388k 5.8k 66.90
Magnachip Semiconductor Corp Call Option (MX) 0.0 $386k 50k 7.72
Corenergy Infrastructure Tr 0.0 $379k 60k 6.32
Spectra Energy 0.0 $378k 12k 32.59
Medivation 0.0 $377k 3.3k 114.24
Kite Pharma 0.0 $376k 6.2k 60.97
Scientific Games Corp Cl A (LNW) 0.0 $375k 24k 15.56
Foot Locker 0.0 $362k 5.4k 66.97
Belden (BDC) 0.0 $361k 4.4k 81.29
Visa Com Cl A (V) 0.0 $348k 5.2k 67.19
Cliffs Natural Resources 0.0 $341k 79k 4.33
Stratasys SHS (SSYS) 0.0 $335k 9.6k 34.90
Interpublic Group of Companies (IPG) 0.0 $328k 17k 19.29
Scholastic Corporation (SCHL) 0.0 $327k 7.4k 44.19
Bank of New York Mellon Corporation (BK) 0.0 $323k 7.7k 41.95
SYSCO Corporation (SYY) 0.0 $321k 8.9k 36.07
Avnet (AVT) 0.0 $317k 7.7k 41.17
Spirit Airlines 0.0 $311k 5.0k 62.20
Oshkosh Corporation (OSK) 0.0 $309k 7.3k 42.33
ACADIA Pharmaceuticals (ACAD) 0.0 $309k 7.4k 41.84
Advaxis Com New 0.0 $309k 15k 20.33
American Realty Capital Prop 0.0 $306k 38k 8.14
Ross Stores (ROST) 0.0 $306k 6.3k 48.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $298k 2.4k 123.29
Davidstea (DTEAF) 0.0 $297k 14k 21.52
Nimble Storage 0.0 $293k 11k 28.03
Halozyme Therapeutics (HALO) 0.0 $288k 13k 22.61
Tubemogul 0.0 $286k 20k 14.31
Dyax 0.0 $286k 11k 26.48
Northstar Rlty Fin Corp Com New 0.0 $285k 18k 15.92
Brookfield Mortg. Opportunity bond etf 0.0 $273k 17k 15.82
Automatic Data Processing (ADP) 0.0 $273k 3.4k 80.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $272k 5.6k 48.36
AK Steel Holding Corporation 0.0 $269k 69k 3.88
American Intl Group *w Exp 01/19/202 0.0 $262k 9.4k 27.73
Infinera 0.0 $261k 12k 21.02
Thermo Fisher Scientific (TMO) 0.0 $261k 2.0k 129.92
Lindsay Corporation (LNN) 0.0 $259k 2.9k 87.89
Vitamin Shoppe 0.0 $257k 6.9k 37.25
Office Depot 0.0 $255k 29k 8.67
Celldex Therapeutics 0.0 $250k 9.9k 25.25
Dollar Tree (DLTR) 0.0 $245k 3.1k 79.03
Jacobs Engineering 0.0 $241k 5.9k 40.65
Container Store (TCS) 0.0 $239k 14k 16.89
Groupon Com Cl A 0.0 $239k 47k 5.04
Ingram Micro Cl A 0.0 $230k 9.2k 25.00
J.C. Penney Company 0.0 $224k 26k 8.49
Packaging Corporation of America (PKG) 0.0 $219k 3.5k 62.57
Sprouts Fmrs Mkt (SFM) 0.0 $219k 8.1k 27.04
Newlink Genetics Corporation 0.0 $214k 4.8k 44.29
Nordic American Tanker Shippin (NAT) 0.0 $212k 15k 14.26
CommVault Systems (CVLT) 0.0 $212k 5.0k 42.40
Transenterix Com New 0.0 $210k 70k 3.00
Western Union Company (WU) 0.0 $209k 10k 20.29
Cardinal Health (CAH) 0.0 $209k 2.5k 83.53
Pitney Bowes (PBI) 0.0 $202k 9.7k 20.82
Solarcity 0.0 $201k 3.8k 53.54
Gentex Corporation (GNTX) 0.0 $190k 12k 16.38
Ascena Retail 0.0 $182k 11k 16.70
Valley National Ban (VLY) 0.0 $173k 17k 10.29
Ddr Corp 0.0 $169k 11k 15.50
Apollo Ed Group Cl A 0.0 $162k 13k 12.86
Plug Power Com New (PLUG) 0.0 $153k 62k 2.45
Synergy Pharmaceuticals Del Com New 0.0 $143k 17k 8.31
Genworth Finl Com Cl A (GNW) 0.0 $140k 19k 7.55
Allscripts Healthcare Solutions (MDRX) 0.0 $138k 10k 13.66
Xerox Corporation 0.0 $138k 13k 10.62
Supervalu 0.0 $125k 16k 8.06
Chc Group SHS 0.0 $120k 135k 0.89
Century Aluminum Company (CENX) 0.0 $110k 11k 10.48
Home Loan Servicing Solution Common 0.0 $25k 36k 0.69