| 1 |
Zillow, Inc. |
10,000 |
1,160 |
0.57% |
Put |
|
| 2 |
Zillow, Inc. |
22,000 |
2,552 |
1.26% |
Put |
|
| 3 |
Zillow, Inc. |
12,000 |
1,392 |
0.69% |
Put |
|
| 4 |
WEYERHAEUSER CO |
98,000 |
3,122 |
1.54% |
|
|
| 5 |
TANGER FACTORY OUTLET CTRS I |
35,000 |
1,145 |
0.57% |
|
|
| 6 |
T Rowe Price Group Inc |
20,000 |
1,568 |
0.77% |
Put |
|
| 7 |
State Bank Financial Corporati |
186,024 |
3,021 |
1.49% |
|
|
| 8 |
Snyders-Lance Inc |
218,651 |
5,794 |
2.86% |
|
|
| 9 |
STIFEL FINANCIAL CP |
30,000 |
1,407 |
0.69% |
Put |
|
| 10 |
STIFEL FINANCIAL CP |
30,000 |
1,407 |
0.69% |
Put |
|
| 11 |
STIFEL FINANCIAL CP |
78,000 |
3,657 |
1.81% |
Put |
|
| 12 |
STATOIL ASA |
55,700 |
1,513 |
0.75% |
|
|
| 13 |
SPROUTS FMRS MKT INC |
40,000 |
1,163 |
0.57% |
Put |
|
| 14 |
SPDR GOLD TR |
52,100 |
6,055 |
2.99% |
|
|
| 15 |
SPDR GOLD TR |
20,000 |
2,324 |
1.15% |
Call |
|
| 16 |
SKECHERS U S A INC |
20,000 |
1,066 |
0.53% |
Put |
|
| 17 |
SJW CORP |
168,983 |
4,541 |
2.24% |
|
|
| 18 |
SALESFORCE COM INC |
20,000 |
1,151 |
0.57% |
Put |
|
| 19 |
SALESFORCE COM INC |
65,000 |
3,739 |
1.85% |
Put |
|
| 20 |
SALESFORCE COM INC |
25,000 |
1,438 |
0.71% |
Put |
|
| 21 |
RAYONIER ADVANCED MATLS INC COM |
30,000 |
987 |
0.49% |
|
|
| 22 |
R H |
15,000 |
1,193 |
0.59% |
Put |
|
| 23 |
PRESTIGE BRANDS HLDGS INC |
20,000 |
647 |
0.32% |
Put |
|
| 24 |
PRESTIGE BRANDS HLDGS INC |
41,500 |
1,343 |
0.66% |
Put |
|
| 25 |
PRESTIGE BRANDS HLDGS INC |
20,000 |
647 |
0.32% |
Put |
|
| 26 |
POTLATCHDELTIC CORPORATION |
116,000 |
4,664 |
2.30% |
|
|
| 27 |
POOL CORPORATION |
10,000 |
539 |
0.27% |
Put |
|
| 28 |
PEPSICO INC |
8,000 |
745 |
0.37% |
|
|
| 29 |
PENTAIR PLC |
13,000 |
851 |
0.42% |
|
|
| 30 |
Old PSG Wind-down Ltd. |
168,000 |
2,700 |
1.33% |
|
|
| 31 |
OSHKOSH CORP |
20,000 |
883 |
0.44% |
Put |
|
| 32 |
OLD REP INTL CORP |
336,753 |
4,809 |
2.37% |
|
|
| 33 |
OCCIDENTAL PETE CORP DEL |
53,100 |
5,106 |
2.52% |
|
|
| 34 |
NEXTERA ENERGY INC |
13,000 |
1,220 |
0.60% |
|
|
| 35 |
NEW ORIENTAL ED & TECH GRP I |
20,000 |
464 |
0.23% |
Put |
|
| 36 |
MVC CAPITAL INC |
313,864 |
3,377 |
1.67% |
|
|
| 37 |
MONSANTO CO NEW |
30,000 |
3,375 |
1.67% |
Put |
|
| 38 |
MOLSON COORS BREWING CO |
15,000 |
1,117 |
0.55% |
|
|
| 39 |
MIDDLEBURG FINANCIAL CORP |
78,381 |
1,390 |
0.69% |
|
|
| 40 |
MGIC INVT CORP WIS |
310,000 |
2,421 |
1.20% |
|
|
| 41 |
METRO BANCORP INC PA |
51,117 |
1,240 |
0.61% |
|
|
| 42 |
MASTERCARD INCORPORATED |
18,000 |
1,331 |
0.66% |
|
|
| 43 |
Lancaster Colony Corp |
27,288 |
2,327 |
1.15% |
|
|
| 44 |
LIMONEIRA CO |
149,500 |
3,542 |
1.75% |
|
|
| 45 |
LIFELOCK ORD |
30,000 |
429 |
0.21% |
Put |
|
| 46 |
LIFELOCK ORD |
10,000 |
143 |
0.07% |
Put |
|
| 47 |
LIFELOCK ORD |
50,000 |
715 |
0.35% |
Put |
|
| 48 |
LIFE TIME FITNESS |
25,000 |
1,261 |
0.62% |
|
|
| 49 |
LEGG MASON INC |
11,300 |
578 |
0.29% |
Put |
|
| 50 |
LEGG MASON INC |
50,000 |
2,558 |
1.26% |
Put |
|
