Laurion Capital Management

Laurion Capital Management as of March 31, 2016

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 595 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alphabet Cap Stk Cl C Call Option (GOOG) 5.8 $370M 496k 744.95
Charter Communications Inc D Cl A New Put Option 3.3 $209M 1.0M 202.43
Time Warner Com New 3.1 $197M 2.7M 72.55
Johnson & Johnson Put Option (JNJ) 2.9 $184M 1.7M 108.20
Weyerhaeuser Company Call Option (WY) 2.7 $172M 5.6M 30.98
Apple (AAPL) 2.3 $147M 1.3M 108.99
Target Corporation Call Option (TGT) 2.1 $135M 1.6M 82.28
General Electric Company Call Option 2.1 $135M 4.2M 31.79
Herbalife Com Usd Shs Put Option (HLF) 2.1 $132M 2.2M 61.56
Microsoft Corporation Put Option (MSFT) 1.9 $118M 2.1M 55.23
Citigroup Com New Call Option (C) 1.8 $114M 2.7M 41.75
Air Products & Chemicals Call Option (APD) 1.8 $114M 790k 144.06
Bank of America Corporation (BAC) 1.7 $108M 8.0M 13.52
Adobe Systems Incorporated (ADBE) 1.5 $97M 1.0M 93.80
Monsanto Company 1.5 $93M 1.1M 87.74
Delta Air Lines Inc Del Com New Call Option (DAL) 1.3 $85M 1.7M 48.68
Comcast Corp Cl A Put Option (CMCSA) 1.3 $82M 1.3M 61.08
Disney Walt Com Disney (DIS) 1.3 $81M 806k 100.00
Union Pacific Corporation Put Option (UNP) 1.2 $78M 985k 79.55
McDonald's Corporation Call Option (MCD) 1.2 $77M 610k 125.68
Campbell Soup Company Put Option (CPB) 1.2 $73M 1.2M 63.79
JPMorgan Chase & Co. Call Option (JPM) 1.1 $71M 1.2M 59.22
Spdr Series Trust S&p Oilgas Exp Call Option 1.1 $68M 2.2M 30.35
Chevron Corporation (CVX) 1.0 $64M 669k 95.40
Franklin Resources Call Option (BEN) 1.0 $61M 1.6M 39.05
Dollar Tree (DLTR) 0.9 $60M 725k 82.46
Spdr Gold Trust Gold Shs Call Option (GLD) 0.9 $59M 500k 117.60
Mead Johnson Nutrition 0.9 $55M 652k 85.00
Twitter Call Option 0.9 $54M 3.3M 16.55
At&t Put Option (T) 0.8 $51M 1.3M 39.17
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.8 $51M 1.5M 33.77
Welltower Inc Com reit (WELL) 0.8 $51M 728k 69.34
Devon Energy Corporation Call Option (DVN) 0.8 $48M 1.7M 27.44
Signet Jewelers SHS (SIG) 0.7 $47M 375k 124.03
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.7 $46M 60k 762.91
Under Armour Cl A Call Option (UAA) 0.7 $45M 533k 84.83
Red Hat 0.7 $44M 595k 74.51
Verizon Communications Call Option (VZ) 0.6 $41M 755k 54.08
American Airls Call Option (AAL) 0.6 $41M 995k 41.01
Texas Instruments Incorporated (TXN) 0.6 $41M 710k 57.42
Netflix Call Option (NFLX) 0.6 $40M 394k 102.23
Nike CL B (NKE) 0.6 $40M 649k 61.48
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $39M 728k 53.51
Wells Fargo & Company Call Option (WFC) 0.6 $39M 800k 48.36
Priceline Grp Com New Call Option 0.6 $39M 30k 1288.93
Bristol Myers Squibb Call Option (BMY) 0.6 $38M 600k 63.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $38M 302k 124.66
United Parcel Service CL B (UPS) 0.6 $37M 353k 105.47
Ishares Tr Msci Eafe Etf (EFA) 0.6 $37M 640k 57.13
Pvh Corporation Call Option (PVH) 0.6 $36M 368k 99.06
ConocoPhillips Put Option (COP) 0.6 $36M 900k 40.27
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.5 $35M 700k 49.62
General Motors Company (GM) 0.5 $34M 1.1M 31.44
Oracle Corporation Call Option (ORCL) 0.5 $33M 800k 40.91
Prudential Financial Put Option (PRU) 0.5 $32M 445k 72.22
Halliburton Company Put Option (HAL) 0.5 $31M 872k 35.72
Anadarko Petroleum Corporation Call Option 0.5 $31M 660k 46.57
Shire Sponsored Adr Put Option 0.5 $30M 174k 171.90
Synchrony Financial Put Option (SYF) 0.4 $28M 983k 28.66
Kraft Heinz Call Option (KHC) 0.4 $28M 358k 78.56
Autodesk Call Option (ADSK) 0.4 $28M 476k 58.32
United States Steel Corporation Put Option (X) 0.4 $28M 1.7M 16.05
Cisco Systems Call Option (CSCO) 0.4 $27M 950k 28.47
Valeant Pharmaceuticals Int Put Option 0.4 $27M 1.0M 26.32
United Technologies Corporation Put Option 0.4 $27M 267k 100.10
International Business Machines Put Option (IBM) 0.4 $27M 175k 151.45
Corning Incorporated (GLW) 0.4 $26M 1.3M 20.88
Morgan Stanley Com New (MS) 0.4 $26M 1.0M 24.98
Exxon Mobil Corporation Call Option (XOM) 0.4 $25M 300k 83.59
CarMax Put Option (KMX) 0.4 $25M 480k 51.10
Store Capital Corp reit 0.4 $24M 936k 25.88
CenturyLink Put Option 0.4 $24M 750k 31.96
Pfizer Call Option (PFE) 0.4 $24M 798k 29.64
Lowe's Companies Call Option (LOW) 0.4 $23M 300k 75.75
Charles Schwab Corporation Put Option (SCHW) 0.4 $22M 800k 28.02
Paypal Holdings (PYPL) 0.3 $22M 571k 38.59
Concho Resources Call Option 0.3 $22M 217k 101.04
Intel Corporation Call Option (INTC) 0.3 $20M 620k 32.35
Whitewave Foods Put Option 0.3 $20M 494k 40.64
Philip Morris International Call Option (PM) 0.3 $20M 200k 98.11
Visa Com Cl A Put Option (V) 0.3 $20M 255k 76.48
Albemarle Corporation Call Option (ALB) 0.3 $19M 300k 63.93
Xilinx Put Option 0.3 $19M 396k 47.43
Gilead Sciences (GILD) 0.3 $19M 204k 91.86
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.3 $19M 400k 46.18
Chubb Call Option (CB) 0.3 $18M 150k 119.15
Ss&c Technologies Holding Call Option (SSNC) 0.3 $17M 266k 63.42
Exelon Corporation Call Option (EXC) 0.3 $16M 450k 35.86
Pioneer Natural Resources Put Option 0.2 $16M 110k 140.74
Broadcom SHS Put Option 0.2 $16M 100k 154.50
Cummins (CMI) 0.2 $15M 133k 109.94
Canadian Natural Resources Put Option (CNQ) 0.2 $14M 533k 27.00
Gamestop Corp Cl A Put Option (GME) 0.2 $14M 450k 31.73
Office Depot Call Option 0.2 $14M 2.0M 7.10
First Solar Put Option (FSLR) 0.2 $14M 205k 67.50
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $14M 400k 34.25
Kimberly-Clark Corporation Call Option (KMB) 0.2 $14M 100k 134.51
Ecolab Put Option (ECL) 0.2 $13M 120k 111.52
Burlington Stores Put Option (BURL) 0.2 $13M 230k 56.24
UnitedHealth Call Option (UNH) 0.2 $13M 100k 128.90
Tiffany & Co. 0.2 $13M 174k 73.38
Dow Chemical Company Put Option 0.2 $13M 250k 50.86
Valspar Corporation 0.2 $13M 117k 107.02
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 0.2 $12M 200k 61.92
Colgate-Palmolive Company (CL) 0.2 $12M 173k 70.59
Occidental Petroleum Corporation Call Option (OXY) 0.2 $12M 170k 68.44
Foot Locker (FL) 0.2 $12M 179k 64.49
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $11M 100k 110.62
Cbs Corp CL B Put Option 0.2 $11M 200k 55.09
Cheniere Energy Com New Call Option (LNG) 0.2 $11M 325k 33.83
MetLife Call Option (MET) 0.2 $11M 247k 43.94
OMNOVA Solutions 0.2 $11M 1.9M 5.56
Merck & Co Call Option (MRK) 0.2 $11M 200k 52.91
Electronic Arts Put Option (EA) 0.2 $11M 160k 66.11
TiVo Put Option 0.2 $11M 1.1M 9.51
Mondelez Intl Cl A (MDLZ) 0.2 $10M 255k 40.20
Armstrong World Industries (AWI) 0.2 $10M 206k 48.37
Barrick Gold Corp (GOLD) 0.2 $9.9M 728k 13.58
Lululemon Athletica Call Option (LULU) 0.1 $9.5M 140k 67.71
Marathon Petroleum Corp (MPC) 0.1 $9.3M 250k 37.18
Goldman Sachs Put Option (GS) 0.1 $9.2M 59k 157.00
Micron Technology Put Option (MU) 0.1 $9.2M 879k 10.47
NetApp (NTAP) 0.1 $9.1M 335k 27.29
Brookdale Senior Living (BKD) 0.1 $9.0M 570k 15.88
Barclays Bk Ipath S&p500 Vix 0.1 $9.0M 513k 17.61
Martin Marietta Materials Call Option (MLM) 0.1 $8.7M 54k 159.50
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $8.5M 646k 13.18
Harley-Davidson Put Option (HOG) 0.1 $8.5M 165k 51.33
Honeywell International Call Option (HON) 0.1 $8.4M 75k 112.05
Baker Hughes Incorporated Put Option 0.1 $8.3M 190k 43.83
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $8.3M 150k 55.47
Johnson Controls Call Option 0.1 $8.2M 210k 38.97
Mbia Put Option (MBI) 0.1 $8.2M 924k 8.85
E.I. du Pont de Nemours & Company Call Option 0.1 $8.2M 129k 63.32
Pentair SHS (PNR) 0.1 $8.1M 149k 54.26
Rowan Companies Shs Cl A 0.1 $8.0M 497k 16.10
Deere & Company Put Option (DE) 0.1 $7.7M 100k 76.99
Vipshop Hldgs Sponsored Adr Call Option (VIPS) 0.1 $7.6M 592k 12.88
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.1 $7.5M 200k 37.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.5M 92k 81.69
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $7.5M 551k 13.63
Michael Kors Hldgs SHS Call Option 0.1 $7.4M 131k 56.96
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $7.3M 680k 10.75
Scripps Networks Interact In Cl A Com Call Option 0.1 $7.2M 110k 65.50
Cit Group Com New Call Option 0.1 $7.1M 230k 31.03
Rockwell Automation Call Option (ROK) 0.1 $7.1M 63k 113.74
Baxalta Incorporated Put Option 0.1 $7.1M 175k 40.40
Doubleline Income Solutions (DSL) 0.1 $7.0M 417k 16.81
Eagle Materials Call Option (EXP) 0.1 $7.0M 100k 70.11
Starbucks Corporation Call Option (SBUX) 0.1 $6.9M 115k 59.70
Taiwan Semiconductor Mfg Sponsored Adr Call Option (TSM) 0.1 $6.8M 260k 26.20
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.1 $6.8M 892k 7.57
Boeing Company Put Option (BA) 0.1 $6.3M 50k 126.94
Check Point Software Tech Lt Ord Call Option (CHKP) 0.1 $6.1M 70k 87.47
American Railcar Industries Put Option 0.1 $6.1M 150k 40.73
Macquarie Infrastructure Company Put Option 0.1 $6.1M 90k 67.44
Yum! Brands Put Option (YUM) 0.1 $6.0M 73k 81.80
Ensco Shs Class A 0.1 $6.0M 575k 10.37
Freeport-mcmoran CL B Put Option (FCX) 0.1 $5.9M 573k 10.34
Expedia Inc Del Com New (EXPE) 0.1 $5.9M 55k 107.84
Tesla Motors Call Option (TSLA) 0.1 $5.7M 25k 229.76
Centene Corporation Put Option (CNC) 0.1 $5.5M 90k 61.57
Broadcom Corp-cl A Common Call Option 0.1 $5.5M 100k 55.12
Gcp Applied Technologies 0.1 $5.4M 272k 19.94
AK Steel Holding Corporation Call Option 0.1 $5.4M 1.3M 4.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $5.4M 1.1M 4.69
Level 3 Communications Com New Call Option 0.1 $5.3M 100k 52.85
Marathon Oil Corporation Put Option (MRO) 0.1 $5.3M 472k 11.14
HSN Call Option 0.1 $5.2M 100k 52.31
Nuveen Global High Income SHS (JGH) 0.1 $5.2M 377k 13.87
Wal-Mart Stores Put Option (WMT) 0.1 $5.1M 75k 68.49
Mattel (MAT) 0.1 $5.1M 153k 33.61
Invesco SHS (IVZ) 0.1 $5.1M 166k 30.77
CONSOL Energy Call Option 0.1 $5.1M 450k 11.29
Weatherford Intl Ord Shs Put Option 0.1 $5.1M 650k 7.78
Chesapeake Energy Corporation 0.1 $5.0M 1.2M 4.12
Lendingclub 0.1 $5.0M 602k 8.30
Nasdaq Omx (NDAQ) 0.1 $5.0M 75k 66.38
NVIDIA Corporation (NVDA) 0.1 $4.9M 139k 35.63
Nuveen Mun High Income Opp F (NMZ) 0.1 $4.8M 346k 13.98
Rollins (ROL) 0.1 $4.7M 175k 27.12
SYSCO Corporation Put Option (SYY) 0.1 $4.7M 100k 46.73
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $4.5M 341k 13.32
Golar Lng Ltd Bermuda SHS Put Option (GLNG) 0.1 $4.5M 252k 17.97
Radius Health Com New Call Option 0.1 $4.4M 139k 31.44
Kkr Income Opportunities (KIO) 0.1 $4.3M 295k 14.41
Wells Fargo Multi Sector Wf Mlt Sectr Inc (ERC) 0.1 $4.2M 345k 12.22
Neustar Cl A Put Option 0.1 $4.1M 165k 24.61
Western Asset Managed High Incm Fnd 0.1 $4.0M 896k 4.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $3.8M 286k 13.44
Vareit, Inc reits Call Option 0.1 $3.8M 430k 8.87
Diamondback Energy Call Option (FANG) 0.1 $3.8M 49k 77.18
Williams-Sonoma (WSM) 0.1 $3.7M 68k 54.73
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $3.7M 454k 8.13
Suncor Energy Call Option (SU) 0.1 $3.6M 130k 27.81
Avenue Income Cr Strat 0.1 $3.6M 327k 10.96
General Growth Properties Call Option 0.1 $3.6M 120k 29.73
New York Reit Call Option 0.1 $3.5M 350k 10.10
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $3.5M 125k 28.27
Lpl Financial Holdings (LPLA) 0.1 $3.5M 143k 24.80
iStar Financial Call Option 0.1 $3.5M 364k 9.66
Manitowoc Foodservice 0.1 $3.5M 237k 14.74
Ivy High Income Opportunities 0.1 $3.4M 267k 12.73
Automatic Data Processing (ADP) 0.1 $3.3M 37k 89.70
Pandora Media 0.1 $3.3M 372k 8.93
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $3.3M 234k 14.17
Royal Caribbean Cruises Call Option (RCL) 0.1 $3.3M 40k 82.15
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.1 $3.3M 242k 13.50
Onemain Holdings (OMF) 0.1 $3.2M 117k 27.44
Rite Aid Corporation 0.1 $3.2M 390k 8.15
Shutterfly 0.0 $3.2M 68k 46.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.1M 411k 7.65
Pdc Energy 0.0 $3.1M 53k 59.45
Nationstar Mortgage 0.0 $3.1M 313k 9.90
International Paper Company Put Option (IP) 0.0 $3.1M 75k 41.04
Dollar General (DG) 0.0 $3.1M 36k 85.59
Packaging Corporation of America Call Option (PKG) 0.0 $3.0M 50k 60.40
Best Buy Put Option (BBY) 0.0 $2.9M 90k 32.44
Schlumberger Put Option (SLB) 0.0 $2.9M 40k 73.77
Cme (CME) 0.0 $2.9M 30k 96.06
Silgan Holdings (SLGN) 0.0 $2.8M 53k 53.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.7M 679k 4.04
Tailored Brands Call Option 0.0 $2.7M 150k 17.90
Omni (OMC) 0.0 $2.7M 32k 83.23
Hertz Global Holdings 0.0 $2.6M 251k 10.53
Take-Two Interactive Software Put Option (TTWO) 0.0 $2.6M 70k 37.67
Noble Corp Shs Usd Put Option 0.0 $2.6M 253k 10.35
Cornerstone Ondemand 0.0 $2.6M 80k 32.76
Hd Supply 0.0 $2.6M 79k 33.08
American Intl Group Com New (AIG) 0.0 $2.6M 48k 54.06
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.6M 192k 13.38
Nuveen Premium Income Muni Fund 2 0.0 $2.6M 174k 14.72
Calpine Corp Com New 0.0 $2.5M 168k 15.17
Sunoco Logistics Prtnrs Com Units Call Option 0.0 $2.5M 100k 25.07
Williams Companies Call Option (WMB) 0.0 $2.4M 150k 16.07
Dominion Resources (D) 0.0 $2.4M 32k 75.11
Canadian Solar Call Option (CSIQ) 0.0 $2.4M 123k 19.28
Capital One Financial Call Option (COF) 0.0 $2.4M 34k 69.32
Kinder Morgan Put Option (KMI) 0.0 $2.4M 132k 17.85
SBA Communications Corporation 0.0 $2.3M 23k 100.17
Bunge 0.0 $2.3M 40k 56.68
Regions Financial Corporation (RF) 0.0 $2.2M 283k 7.85
Western Asset Global High Income Fnd (EHI) 0.0 $2.2M 243k 9.04
Discovery Communicatns Com Ser A Put Option 0.0 $2.1M 74k 28.62
Kate Spade & Co 0.0 $2.1M 82k 25.52
Advanced Micro Devices (AMD) 0.0 $2.0M 718k 2.85
Reynolds American 0.0 $2.0M 40k 50.30
Coca-Cola Company (KO) 0.0 $2.0M 43k 46.39
Ally Financial (ALLY) 0.0 $2.0M 105k 18.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 19k 99.48
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 280k 6.86
Community Health Systems (CYH) 0.0 $1.9M 103k 18.51
Raytheon Com New 0.0 $1.9M 15k 122.66
Grubhub Call Option 0.0 $1.9M 75k 25.13
Antero Res Call Option (AR) 0.0 $1.9M 75k 24.87
Solaredge Technologies Put Option (SEDG) 0.0 $1.9M 74k 25.14
3M Company (MMM) 0.0 $1.9M 11k 166.67
Yahoo! Put Option 0.0 $1.8M 50k 36.82
Wpx Energy 0.0 $1.8M 260k 6.99
LEGG MASON BW GLOBAL Income 0.0 $1.8M 146k 12.35
Seadrill SHS Put Option 0.0 $1.8M 534k 3.30
Ferroglobe SHS Call Option (GSM) 0.0 $1.8M 200k 8.81
Lumentum Hldgs (LITE) 0.0 $1.7M 65k 26.97
KB Home (KBH) 0.0 $1.7M 122k 14.28
Walgreen Boots Alliance (WBA) 0.0 $1.7M 21k 84.24
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.7M 137k 12.55
Apollo Tactical Income Fd In (AIF) 0.0 $1.7M 125k 13.61
Sodastream International Usd Shs 0.0 $1.7M 120k 14.08
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $1.7M 21k 78.95
Western Asset Glbl Partners Incm Fnd 0.0 $1.6M 204k 8.02
Range Resources Call Option (RRC) 0.0 $1.6M 50k 32.38
Dick's Sporting Goods (DKS) 0.0 $1.6M 34k 46.74
Media Gen Call Option 0.0 $1.6M 95k 16.32
Genworth Finl Com Cl A (GNW) 0.0 $1.5M 553k 2.73
PG&E Corporation (PCG) 0.0 $1.5M 25k 59.72
Platform Specialty Prods Cor 0.0 $1.5M 170k 8.60
Urban Outfitters (URBN) 0.0 $1.5M 44k 33.09
Rovi Corporation 0.0 $1.4M 70k 20.51
Anglogold Ashanti Sponsored Adr Call Option 0.0 $1.4M 104k 13.69
First Tr Strategic High Com Shs New 0.0 $1.4M 123k 11.37
H.B. Fuller Company (FUL) 0.0 $1.4M 33k 42.46
Whiting Petroleum Corporation 0.0 $1.4M 170k 7.98
Bluebird Bio (BLUE) 0.0 $1.3M 31k 42.50
Ye Cl A (YELP) 0.0 $1.3M 66k 19.88
Fastenal Company (FAST) 0.0 $1.3M 27k 48.99
John Hancock Investors Trust (JHI) 0.0 $1.3M 83k 15.44
DSW Cl A 0.0 $1.3M 46k 27.65
Cal Maine Foods Com New (CALM) 0.0 $1.2M 24k 51.92
Pinnacle Foods Inc De 0.0 $1.2M 28k 44.67
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 30k 40.60
Las Vegas Sands (LVS) 0.0 $1.1M 22k 51.70
Brookfield High Income Fd In 0.0 $1.1M 162k 7.02
Calavo Growers (CVGW) 0.0 $1.1M 20k 57.04
Newell Rubbermaid (NWL) 0.0 $1.1M 25k 44.29
Dynegy 0.0 $1.1M 77k 14.37
Ascena Retail Call Option 0.0 $1.1M 100k 11.06
Babcock & Wilcox Enterprises 0.0 $1.1M 51k 21.40
Sonic Corporation 0.0 $1.1M 31k 35.16
Chemours (CC) 0.0 $1.1M 155k 7.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $1.1M 185k 5.83
Hain Celestial (HAIN) 0.0 $1.1M 26k 40.91
Ubiquiti Networks 0.0 $1.1M 32k 33.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 105k 10.07
CenterPoint Energy (CNP) 0.0 $1.0M 50k 20.92
Abbvie (ABBV) 0.0 $1.0M 18k 57.13
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 1.7k 601.18
Navient Corporation equity (NAVI) 0.0 $1.0M 85k 11.97
PPL Corporation (PPL) 0.0 $1.0M 27k 38.08
Pimco Dynamic Cr Income Com Shs 0.0 $1.0M 58k 17.44
Thermo Fisher Scientific (TMO) 0.0 $1.0M 7.1k 141.55
Amgen (AMGN) 0.0 $1.0M 6.7k 150.00
Bruker Corporation (BRKR) 0.0 $988k 35k 27.99
Invesco Quality Municipal Inc Trust (IQI) 0.0 $988k 75k 13.23
Southwest Airlines (LUV) 0.0 $986k 22k 44.82
FactSet Research Systems (FDS) 0.0 $981k 6.5k 151.58
Nuveen Premium Income Muni Fd 4 0.0 $961k 69k 14.03
PIMCO Income Opportunity Fund 0.0 $959k 46k 20.74
Western Asset Hgh Yld Dfnd (HYI) 0.0 $958k 69k 13.94
Dreyfus High Yield Strategie Sh Ben Int 0.0 $955k 305k 3.13
Cooper Standard Holdings (CPS) 0.0 $955k 13k 71.80
Darden Restaurants (DRI) 0.0 $955k 14k 66.32
Hasbro (HAS) 0.0 $937k 12k 80.09
Penumbra (PEN) 0.0 $925k 20k 46.02
Encana Corp Call Option 0.0 $914k 150k 6.09
Express 0.0 $901k 42k 21.40
Citrix Systems 0.0 $896k 11k 78.60
Eastman Chemical Company (EMN) 0.0 $892k 12k 72.26
Juniper Networks (JNPR) 0.0 $888k 35k 25.52
Alaska Air (ALK) 0.0 $886k 11k 82.04
Credit Suisse AM Inc Fund (CIK) 0.0 $884k 308k 2.87
Alexion Pharmaceuticals 0.0 $877k 6.3k 139.21
Facebook Cl A (META) 0.0 $867k 7.6k 114.08
Cobalt Intl Energy 0.0 $863k 291k 2.97
Pepsi (PEP) 0.0 $851k 8.3k 102.53
Topbuild (BLD) 0.0 $839k 28k 29.75
Procter & Gamble Company (PG) 0.0 $835k 10k 82.27
Biogen Idec (BIIB) 0.0 $833k 3.2k 260.31
Puma Biotechnology (PBYI) 0.0 $831k 28k 29.36
Amazon (AMZN) 0.0 $831k 1.4k 593.57
Ingersoll-rand SHS 0.0 $831k 13k 62.01
Nuveen Michigan Qlity Incom Municipal 0.0 $830k 58k 14.37
Maxim Integrated Products 0.0 $828k 23k 36.80
Halozyme Therapeutics Call Option (HALO) 0.0 $827k 87k 9.47
Cameron International Corporation 0.0 $818k 12k 67.08
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $814k 60k 13.60
Edwards Lifesciences (EW) 0.0 $812k 9.2k 88.26
Patterson Companies (PDCO) 0.0 $800k 17k 46.51
KLA-Tencor Corporation (KLAC) 0.0 $799k 11k 72.77
Michaels Cos Inc/the 0.0 $792k 28k 27.99
Boise Cascade Call Option (BCC) 0.0 $777k 38k 20.72
Rice Energy 0.0 $771k 55k 13.97
Seagate Technology SHS 0.0 $744k 22k 34.44
Commercial Metals Company (CMC) 0.0 $743k 44k 16.98
Acuity Brands (AYI) 0.0 $742k 3.4k 218.24
Xpo Logistics Inc equity (XPO) 0.0 $721k 24k 30.68
Stanley Black & Decker (SWK) 0.0 $715k 6.8k 105.15
Prologis (PLD) 0.0 $689k 16k 44.17
Nuveen Conn Prem Income Mun sh ben int 0.0 $684k 52k 13.22
Steelcase Cl A (SCS) 0.0 $679k 46k 14.92
Msg Network Cl A 0.0 $679k 39k 17.29
Nuveen High Income 2020 Targ 0.0 $679k 67k 10.14
Diversified Restaurant Holdi 0.0 $657k 342k 1.92
Crown Castle Intl (CCI) 0.0 $657k 7.6k 86.45
United Natural Foods (UNFI) 0.0 $653k 16k 40.31
C H Robinson Worldwide Com New (CHRW) 0.0 $647k 8.7k 74.28
Five Prime Therapeutics 0.0 $646k 16k 40.63
Crown Holdings (CCK) 0.0 $645k 13k 49.62
Finish Line Cl A 0.0 $644k 31k 21.11
Fresh Market 0.0 $639k 22k 28.52
Dish Network Corp Cl A 0.0 $638k 14k 46.23
Lam Research Corporation (LRCX) 0.0 $636k 7.7k 82.60
Viacom CL B 0.0 $627k 15k 41.25
Western Union Company (WU) 0.0 $614k 32k 19.29
Avangrid (AGR) 0.0 $614k 15k 40.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $599k 7.0k 85.57
Laredo Petroleum Holdings 0.0 $584k 74k 7.93
General Dynamics Corporation (GD) 0.0 $578k 4.4k 131.36
Genuine Parts Company (GPC) 0.0 $574k 5.8k 99.31
WABCO Holdings 0.0 $569k 5.3k 106.95
Denbury Res Com New 0.0 $567k 256k 2.22
New Relic 0.0 $553k 21k 26.08
Synovus Finl Corp Com New (SNV) 0.0 $549k 19k 28.89
Staples 0.0 $543k 49k 11.02
Sunedison Call Option 0.0 $540k 1.0M 0.54
Huntington Bancshares Incorporated (HBAN) 0.0 $528k 55k 9.55
Liberty Media Corp Delaware Cl A 0.0 $518k 13k 38.66
Hmh Holdings 0.0 $516k 26k 19.95
Delek US Holdings 0.0 $512k 34k 15.24
ConAgra Foods (CAG) 0.0 $509k 11k 44.65
Eaton Vance Short Duration Diversified I (EVG) 0.0 $506k 38k 13.35
Joy Global 0.0 $505k 31k 16.06
Graphic Packaging Holding Company (GPK) 0.0 $499k 39k 12.86
Verisign (VRSN) 0.0 $496k 5.6k 88.57
Worthington Industries (WOR) 0.0 $488k 14k 35.62
Enbridge Put Option (ENB) 0.0 $486k 13k 38.88
Rand Logistics 0.0 $486k 512k 0.95
Francescas Hldgs Corp 0.0 $479k 25k 19.16
Navistar International Corporation 0.0 $478k 38k 12.53
Evercore Partners Class A (EVR) 0.0 $478k 9.2k 51.72
Etsy (ETSY) 0.0 $474k 55k 8.70
Old Republic International Corporation (ORI) 0.0 $470k 26k 18.29
Spx Flow 0.0 $465k 19k 25.11
Gopro Cl A (GPRO) 0.0 $465k 39k 11.95
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $464k 80k 5.79
PacWest Ban 0.0 $464k 13k 37.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $462k 12k 38.81
Buckle (BKE) 0.0 $440k 13k 33.85
American Eagle Outfitters (AEO) 0.0 $438k 26k 16.65
Generac Holdings (GNRC) 0.0 $432k 12k 37.25
Coherent 0.0 $432k 4.7k 91.91
Hrg 0.0 $430k 31k 13.92
Trinseo S A SHS 0.0 $427k 12k 36.81
Terraform Pwr Cl A Com 0.0 $415k 48k 8.65
General Cable Corporation Put Option 0.0 $413k 34k 12.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $407k 29k 14.03
Bmc Stk Hldgs 0.0 $407k 25k 16.61
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $406k 79k 5.14
Hubspot (HUBS) 0.0 $406k 9.3k 43.66
Dorman Products (DORM) 0.0 $403k 7.4k 54.46
Catalent (CTLT) 0.0 $403k 15k 26.69
Hortonworks 0.0 $395k 35k 11.30
Signature Bank (SBNY) 0.0 $395k 2.9k 136.21
Bank of New York Mellon Corporation (BK) 0.0 $394k 11k 36.82
Fairchild Semiconductor International 0.0 $393k 20k 19.98
Wayfair Cl A (W) 0.0 $393k 9.1k 43.19
Northern Trust Corporation (NTRS) 0.0 $391k 6.0k 65.17
Restoration Hardware Hldgs I 0.0 $390k 9.3k 41.94
Genes (GCO) 0.0 $389k 5.4k 72.20
Ingram Micro Cl A 0.0 $389k 11k 35.91
Summit Matls Cl A (SUM) 0.0 $381k 20k 19.44
Curtiss-Wright (CW) 0.0 $378k 5.0k 75.60
Southwestern Energy Company Put Option 0.0 $374k 46k 8.06
PrivateBan 0.0 $372k 9.6k 38.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $369k 5.7k 64.74
Celanese Corp Del Com Ser A (CE) 0.0 $367k 5.6k 65.54
Aetna 0.0 $360k 3.2k 112.50
D Tumi Holdings 0.0 $357k 13k 26.84
Great Wastern Ban 0.0 $357k 13k 27.25
FirstMerit Corporation 0.0 $357k 17k 21.06
Barnes & Noble 0.0 $356k 29k 12.37
Science App Int'l (SAIC) 0.0 $352k 6.6k 53.27
Whole Foods Market 0.0 $348k 11k 31.07
Huntsman Corporation (HUN) 0.0 $347k 26k 13.29
KCG HLDGS Cl A 0.0 $331k 28k 11.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $325k 22k 14.77
Managed Duration Invtmt Grd Mun Fund 0.0 $321k 23k 13.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $320k 2.5k 130.56
Outerwall 0.0 $314k 8.5k 36.94
Aduro Biotech 0.0 $313k 24k 12.83
Juno Therapeutics 0.0 $312k 8.2k 38.05
Avery Dennison Corporation (AVY) 0.0 $310k 4.3k 72.09
Gaming & Leisure Pptys (GLPI) 0.0 $309k 10k 30.90
Sage Therapeutics (SAGE) 0.0 $305k 9.5k 32.11
ITC Holdings 0.0 $305k 7.0k 43.57
Lo (LOCO) 0.0 $304k 23k 13.33
Parsley Energy Cl A 0.0 $303k 13k 22.61
Genpact SHS (G) 0.0 $302k 11k 27.21
Talmer Ban 0.0 $302k 17k 18.08
Ametek (AME) 0.0 $300k 6.0k 50.00
Nektar Therapeutics (NKTR) 0.0 $297k 22k 13.75
Cabela's Incorporated 0.0 $297k 6.1k 48.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $296k 8.2k 36.10
Questar Corporation 0.0 $295k 12k 24.79
ViaSat (VSAT) 0.0 $294k 4.0k 73.50
Akorn 0.0 $294k 13k 23.52
Quest Diagnostics Incorporated (DGX) 0.0 $293k 4.1k 71.46
Heartland Payment Systems 0.0 $290k 3.0k 96.67
Ellie Mae 0.0 $290k 3.2k 90.62
Rubicon Proj 0.0 $288k 16k 18.28
Redwood Trust (RWT) 0.0 $286k 22k 13.06
Sotheby's 0.0 $286k 11k 26.73
Drew Inds Com New 0.0 $285k 4.4k 64.41
Chico's FAS 0.0 $284k 21k 13.28
Western Alliance Bancorporation (WAL) 0.0 $284k 8.5k 33.41
Jack in the Box (JACK) 0.0 $284k 4.4k 63.88
Dunkin' Brands Group 0.0 $283k 6.0k 47.17
Acorda Therapeutics 0.0 $283k 11k 26.45
Outfront Media (OUT) 0.0 $281k 13k 21.13
New York Community Ban 0.0 $280k 18k 15.91
Assured Guaranty (AGO) 0.0 $277k 11k 25.26
Nuveen Ca Div Advantg Mun 0.0 $277k 18k 15.76
Broadridge Financial Solutions (BR) 0.0 $274k 4.6k 59.40
Quintiles Transnatio Hldgs I 0.0 $273k 4.2k 65.00
Adt 0.0 $272k 6.6k 41.21
Domino's Pizza (DPZ) 0.0 $271k 2.1k 131.75
Builders FirstSource (BLDR) 0.0 $265k 24k 11.28
Supernus Pharmaceuticals (SUPN) 0.0 $264k 17k 15.26
Cys Investments 0.0 $260k 32k 8.15
Hp (HPQ) 0.0 $260k 21k 12.32
Sears Holdings Corporation 0.0 $259k 17k 15.33
PNC Financial Services (PNC) 0.0 $254k 3.0k 84.67
E Trade Financial Corp Com New 0.0 $252k 10k 24.47
Skechers U S A Cl A (SKX) 0.0 $249k 8.2k 30.39
Big Lots (BIGGQ) 0.0 $249k 5.5k 45.27
Endo Intl SHS 0.0 $248k 8.8k 28.18
Fluor Corporation (FLR) 0.0 $247k 4.6k 53.70
O'reilly Automotive (ORLY) 0.0 $246k 900.00 273.33
Nuveen Ohio Quality Income M 0.0 $245k 16k 15.66
Fcb Finl Hldgs Cl A 0.0 $243k 7.3k 33.29
Infinera (INFN) 0.0 $243k 15k 16.09
Zumiez (ZUMZ) 0.0 $243k 12k 19.92
Reliance Steel & Aluminum (RS) 0.0 $242k 3.5k 69.14
Briggs & Stratton Corporation 0.0 $239k 10k 23.90
Churchill Downs (CHDN) 0.0 $237k 1.6k 148.12
DST Systems 0.0 $237k 2.1k 112.86
Abercrombie & Fitch Cl A (ANF) 0.0 $236k 7.5k 31.49
Allstate Corporation (ALL) 0.0 $236k 3.5k 67.43
Barracuda Networks 0.0 $234k 15k 15.39
Adeptus Health Cl A 0.0 $233k 4.2k 55.48
Vitamin Shoppe 0.0 $232k 7.5k 30.93
Valley National Ban (VLY) 0.0 $231k 24k 9.55
La-Z-Boy Incorporated (LZB) 0.0 $230k 8.6k 26.74
Continental Bldg Prods 0.0 $228k 12k 18.54
AGL Resources 0.0 $228k 3.5k 65.14
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $226k 17k 13.40
BJ's Restaurants (BJRI) 0.0 $224k 5.4k 41.48
Mrc Global Inc cmn (MRC) 0.0 $221k 17k 13.16
Crane 0.0 $221k 4.1k 53.76
Par Pacific Holdings Com New (PARR) 0.0 $221k 12k 18.73
Owens Corning (OC) 0.0 $221k 4.7k 47.28
Mentor Graphics Corporation 0.0 $220k 11k 20.37
Blackhawk Network Hldgs Inc cl a 0.0 $220k 6.4k 34.38
Clarcor 0.0 $220k 3.8k 57.89
Allison Transmission Hldngs I (ALSN) 0.0 $219k 8.1k 27.04
Party City Hold 0.0 $215k 14k 15.04
Blount International 0.0 $214k 21k 10.00
AGCO Corporation (AGCO) 0.0 $214k 4.3k 49.77
Realogy Hldgs (HOUS) 0.0 $213k 5.9k 36.15
Intercontinental Exchange (ICE) 0.0 $212k 900.00 235.56
Atmel Corporation 0.0 $210k 26k 8.11
Babson Cap Glb Sht Durhgh Yl 0.0 $210k 13k 16.69
Republic Services (RSG) 0.0 $210k 4.4k 47.73
Fiesta Restaurant 0.0 $210k 6.4k 32.81
Apollo Ed Group Cl A 0.0 $210k 26k 8.20
Kindred Healthcare 0.0 $209k 17k 12.37
Tahoe Resources 0.0 $209k 21k 10.05
CSX Corporation Put Option (CSX) 0.0 $209k 8.1k 25.80
Astoria Financial Corporation 0.0 $209k 13k 15.83
Janus Capital 0.0 $208k 14k 14.65
Msci (MSCI) 0.0 $207k 2.8k 73.93
Intra Cellular Therapies (ITCI) 0.0 $206k 7.4k 27.84
Two Harbors Investment 0.0 $204k 26k 7.93
Post Properties 0.0 $203k 3.4k 59.71
Ingredion Incorporated (INGR) 0.0 $203k 1.9k 106.84
Pico Hldgs Com New 0.0 $203k 20k 10.25
Eli Lilly & Co. (LLY) 0.0 $202k 2.8k 72.14
Empire District Electric Company 0.0 $202k 6.1k 33.04
Kennametal (KMT) 0.0 $202k 9.0k 22.44
Marvell Technology Group Ord 0.0 $202k 20k 10.31
Century Aluminum Company (CENX) 0.0 $202k 29k 7.04
Carter's (CRI) 0.0 $200k 1.9k 105.49
Avon Products 0.0 $195k 41k 4.81
Digitalglobe Com New 0.0 $194k 11k 17.32
DepoMed 0.0 $191k 14k 13.91
Brookfield Mortg. Opportunity bond etf 0.0 $190k 13k 14.61
Krispy Kreme Doughnuts 0.0 $187k 12k 15.58
First Niagara Financial 0.0 $185k 19k 9.69
Conformis 0.0 $176k 16k 10.73
Ruckus Wireless 0.0 $167k 17k 9.82
HMS Holdings 0.0 $166k 12k 14.37
Nantkwest 0.0 $161k 20k 8.21
Ixia 0.0 $151k 12k 12.48
Vonage Holdings 0.0 $150k 33k 4.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $150k 11k 14.34
Aimmune Therapeutics 0.0 $149k 11k 13.55
Bgc Partners Cl A 0.0 $143k 16k 9.05
Denny's Corporation (DENN) 0.0 $141k 14k 10.37
Wabash National Corporation (WNC) 0.0 $140k 11k 13.21
Pimco Income Strategy Fund (PFL) 0.0 $134k 14k 9.54
Om Asset Mgmt SHS 0.0 $134k 10k 13.35
Wp Glimcher 0.0 $131k 14k 9.49
Unit Corporation 0.0 $121k 14k 8.83
Gener8 Maritime 0.0 $119k 17k 7.04
Neogenomics Com New (NEO) 0.0 $118k 18k 6.74
Terraform Global Cl A 0.0 $109k 46k 2.39
On Deck Capital 0.0 $109k 14k 7.79
Brocade Communications Sys I Com New 0.0 $109k 10k 10.58
Parker Drilling Company 0.0 $106k 50k 2.12
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $103k 21k 4.83
Mueller Wtr Prods Com Ser A (MWA) 0.0 $103k 10k 9.90
Scorpio Tankers SHS 0.0 $101k 17k 5.80
IntraLinks Holdings 0.0 $96k 12k 7.87
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $90k 20k 4.58
KEYW Holding 0.0 $86k 13k 6.65
Cerus Corporation (CERS) 0.0 $86k 15k 5.93
Coeur Mng Com New (CDE) 0.0 $81k 15k 5.59
Chimerix (CMRX) 0.0 $75k 15k 5.12
Lattice Semiconductor (LSCC) 0.0 $74k 13k 5.65
Sigma Designs 0.0 $70k 10k 6.82
Harsco Corporation (NVRI) 0.0 $68k 12k 5.48
TTM Technologies (TTMI) 0.0 $67k 10k 6.70
Progenics Pharmaceuticals 0.0 $62k 14k 4.34
Supervalu 0.0 $62k 11k 5.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $61k 12k 4.92
Ultra Petroleum 0.0 $24k 48k 0.50