| 1 |
POTBELLY CORP |
248,500 |
3,966 |
3.09% |
Put |
|
| 2 |
TEVA PHARMACEUTICAL INDS LTD |
210,000 |
11,008 |
8.57% |
|
|
| 3 |
TEVA PHARMACEUTICAL INDS LTD |
160,000 |
8,387 |
6.53% |
Put |
|
| 4 |
MEDIFAST INC COM |
136,000 |
4,136 |
3.22% |
Call |
|
| 5 |
Essendant Inc Com |
120,894 |
1,699 |
1.32% |
|
|
| 6 |
BLOUNT INTL INC NEW |
105,000 |
1,482 |
1.15% |
|
|
| 7 |
CROCS INC |
100,000 |
1,503 |
1.17% |
|
|
| 8 |
NEWMONT CORP |
100,000 |
2,544 |
1.98% |
Call |
|
| 9 |
AVON PRODS INC |
89,541 |
1,308 |
1.02% |
|
|
| 10 |
IMMERSION CORP |
85,000 |
1,081 |
0.84% |
|
|
| 11 |
OCEAN RIG UDW INC |
78,230 |
1,481 |
1.15% |
|
|
| 12 |
AMERIPRISE FINANCIAL, INC. |
76,963 |
1,660 |
1.29% |
|
|
| 13 |
JOHNSON & JOHNSON |
75,600 |
7,909 |
6.16% |
Put |
|
| 14 |
JOHNSON & JOHNSON |
75,600 |
7,909 |
6.16% |
|
|
| 15 |
QUALITY SYS INC |
72,771 |
1,168 |
0.91% |
|
|
| 16 |
SYKES ENTERPRISES INC |
70,175 |
1,525 |
1.19% |
|
|
| 17 |
CECO ENVIRONMENTAL CORP |
70,000 |
1,091 |
0.85% |
|
|
| 18 |
CISCO SYS INC |
67,988 |
1,690 |
1.32% |
|
|
| 19 |
SYMANTEC CORP |
67,000 |
1,534 |
1.19% |
|
|
| 20 |
PERRY ELLIS INTL INC |
66,988 |
1,168 |
0.91% |
|
|
| 21 |
PEPSICO INC |
66,560 |
5,946 |
4.63% |
|
|
| 22 |
NEWMONT CORP |
65,000 |
1,654 |
1.29% |
|
|
| 23 |
POTBELLY CORP |
61,500 |
982 |
0.76% |
Call |
|
| 24 |
TELEFONICA S A |
59,520 |
1,021 |
0.80% |
|
|
| 25 |
BERRY PLASTICS GROUP INC |
56,443 |
1,456 |
1.13% |
|
|
| 26 |
PEPSICO INC |
55,600 |
4,967 |
3.87% |
Put |
|
| 27 |
J2 GLOBAL INC |
53,500 |
2,721 |
2.12% |
Call |
|
| 28 |
SANCHEZ ENERGY CORP COM |
50,268 |
1,890 |
1.47% |
|
|
| 29 |
CHUYS HLDGS INC COM |
45,000 |
1,634 |
1.27% |
Call |
|
| 30 |
ISHARES TR |
40,000 |
4,752 |
3.70% |
|
|
| 31 |
LEVEL 3 COMM |
38,800 |
1,704 |
1.33% |
Call |
|
| 32 |
CROWN HOLDINGS INC |
35,000 |
1,742 |
1.36% |
|
|
| 33 |
ORACLE CORP |
34,485 |
1,398 |
1.09% |
|
|
| 34 |
TESORO CORP |
33,500 |
1,965 |
1.53% |
|
|
| 35 |
CABOT CORP |
30,752 |
1,783 |
1.39% |
|
|
| 36 |
TRAVELZOO |
30,482 |
590 |
0.46% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
30,254 |
5,921 |
4.61% |
|
|
| 38 |
KOHLS |
30,244 |
1,593 |
1.24% |
|
|
| 39 |
MOLSON COORS BREWING CO |
30,000 |
2,225 |
1.73% |
|
|
| 40 |
NASDAQ OMX GROUP |
30,000 |
1,159 |
0.90% |
|
|
| 41 |
QUALCOMM INC |
27,000 |
2,138 |
1.67% |
|
|
| 42 |
IDEXX LAB |
25,500 |
3,406 |
2.65% |
Call |
|
| 43 |
URS CORP |
24,920 |
1,143 |
0.89% |
|
|
| 44 |
AMDOCS LTD |
24,801 |
1,149 |
0.89% |
|
|
| 45 |
TEREX CORP NEW |
23,956 |
985 |
0.77% |
|
|
| 46 |
ZOES KITCHEN INC |
21,100 |
725 |
0.56% |
Call |
|
| 47 |
LSB INDS INC COM |
18,678 |
778 |
0.61% |
|
|
| 48 |
RICHARDSON ELECTRS LTD |
17,563 |
184 |
0.14% |
|
|
| 49 |
LINCOLN ELEC HLDGS INC |
15,008 |
1,049 |
0.82% |
|
|
| 50 |
TE CONNECTIVITY LTD |
15,000 |
928 |
0.72% |
|
|
