| 1 |
AMAZON COM INC |
5,000 |
1,682 |
1.16% |
Call |
|
| 2 |
AMDOCS LTD |
24,801 |
1,152 |
0.80% |
|
|
| 3 |
AMERIPRISE FINANCIAL, INC. |
76,963 |
1,695 |
1.17% |
|
|
| 4 |
ARCELORMITTAL SA LUXEMBOURG |
25,638 |
414 |
0.29% |
|
|
| 5 |
AVON PRODS INC |
89,541 |
1,311 |
0.91% |
|
|
| 6 |
Arctic Cat, Inc. |
30,000 |
1,434 |
0.99% |
|
|
| 7 |
BED BATH & BEYOND INC |
28,297 |
1,947 |
1.35% |
|
|
| 8 |
BERRY PLASTICS GROUP INC |
64,443 |
1,492 |
1.03% |
|
|
| 9 |
BLOUNT INTL INC NEW |
99,625 |
1,186 |
0.82% |
|
|
| 10 |
C&J ENERGY SVCS INC |
38,000 |
1,108 |
0.77% |
|
|
| 11 |
CABOT CORP |
30,752 |
1,816 |
1.26% |
|
|
| 12 |
CAMPBELL SOUP CO |
97,740 |
4,387 |
3.03% |
|
|
| 13 |
CAMPBELL SOUP CO |
98,300 |
4,412 |
3.05% |
Put |
|
| 14 |
CECO ENVIRONMENTAL CORP |
60,000 |
995 |
0.69% |
|
|
| 15 |
CHUYS HLDGS INC COM |
50,000 |
2,157 |
1.49% |
Call |
|
| 16 |
CISCO SYS INC |
67,988 |
1,524 |
1.05% |
|
|
| 17 |
CONSOLIDATED EDISON INC |
30,000 |
1,610 |
1.11% |
|
|
| 18 |
CONTAINER STORE GROUP INC |
2,500 |
85 |
0.06% |
Call |
|
| 19 |
CREDIT SUISSE AG NASSAU BRH |
227 |
2 |
0.00% |
|
|
| 20 |
CROCS INC |
64,305 |
1,003 |
0.69% |
|
|
| 21 |
CROWN HOLDINGS INC |
25,000 |
1,119 |
0.77% |
|
|
| 22 |
CUMMINS INC |
8,000 |
1,192 |
0.82% |
|
|
| 23 |
Essendant Inc Com |
109,894 |
1,498 |
1.04% |
|
|
| 24 |
GENESCO INC COM |
6,200 |
462 |
0.32% |
|
|
| 25 |
IDEXX LAB |
25,500 |
3,096 |
2.14% |
Call |
|
| 26 |
IMMERSION CORP |
85,000 |
897 |
0.62% |
|
|
| 27 |
INTERSIL CORP |
116,370 |
1,504 |
1.04% |
|
|
| 28 |
ISHARES TR |
50,000 |
5,817 |
4.02% |
|
|
| 29 |
J2 GLOBAL INC |
30,000 |
1,502 |
1.04% |
Call |
|
| 30 |
JOHNSON & JOHNSON |
75,600 |
7,426 |
5.13% |
|
|
| 31 |
JOHNSON & JOHNSON |
75,600 |
7,426 |
5.13% |
Put |
|
| 32 |
KOHLS |
30,244 |
1,718 |
1.19% |
|
|
| 33 |
LEVEL 3 COMM |
57,000 |
2,231 |
1.54% |
Call |
|
| 34 |
LINCOLN ELEC HLDGS INC |
15,008 |
1,081 |
0.75% |
|
|
| 35 |
LINDSAY CORP |
12,907 |
1,138 |
0.79% |
|
|
| 36 |
MEDIFAST INC COM |
100,500 |
2,924 |
2.02% |
Call |
|
| 37 |
MOLSON COORS BREWING CO |
89,858 |
5,289 |
3.66% |
|
|
| 38 |
NASDAQ OMX GROUP |
34,451 |
1,273 |
0.88% |
|
|
| 39 |
NEWMONT CORP |
52,000 |
1,219 |
0.84% |
|
|
| 40 |
NEWMONT CORP |
52,000 |
1,219 |
0.84% |
Put |
|
| 41 |
NOAH HOLDINGS |
51,100 |
737 |
0.51% |
Put |
|
| 42 |
OCEAN RIG UDW INC |
78,230 |
1,392 |
0.96% |
|
|
| 43 |
ORACLE CORP |
34,485 |
1,411 |
0.98% |
|
|
| 44 |
PERRY ELLIS INTL INC |
66,988 |
920 |
0.64% |
|
|
| 45 |
QUALCOMM INC |
15,000 |
1,183 |
0.82% |
|
|
| 46 |
QUALITY SYS INC |
130,400 |
2,201 |
1.52% |
Put |
|
| 47 |
QUALITY SYS INC |
203,171 |
3,430 |
2.37% |
|
|
| 48 |
SANCHEZ ENERGY CORP COM |
55,268 |
1,638 |
1.13% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
48,154 |
9,005 |
6.22% |
|
|
| 50 |
SPROUTS FMRS MKT INC |
30,000 |
1,081 |
0.75% |
Call |
|
