J.K.K.

June 2nd, 2015

EVENING WRAP-UP
Market Performance
DJIA: 18011.94 (-28.43) S&P 500: 2109.60 (-2.13) NASDAQ: 5076.52 (-6.40)

Options Action
Company
Noble
Corporation
Newmont
Mining
Nucor
Corporation
Visteon
Corporation
Horizon Pharma

Symbol
NE

Description
June 16.5
Put
June (26) 25
Put
July 50 Call

Price
0.43

Volume
29,903

OI
168

0.22

5,113

35

0.63

8,426

11,623

June 100
Put
January
(2016) 25
Put
January
(2016) 35
Call
January
(2016) 40
call
October 12
Call
June 95 Call

0.70

10,062

233

2.50

5,038

324

Shorting Puts

Horizon Pharma

HZNP

4.57

5,178

245

Financing the Call

Spread

Horizon Pharma

HZNP

2.72

5,030

96

Bull Risk Reversal

Barrick Gold

ABX

1.14

25,921

2,026

Rockwell Collins

COL

1.00

1,003

36

TransCanada
Corporation
Stanley Black &
Decker
Virgin America

TRP

August 45
Call
July 105 Call

0.85

6,031

347

SWK

1.25

5,698

672

December
30 Call
June 30 Call

3.30

1,921

245

Etrade Financial

ETFC

0.42 - 0.44

5,419

2,887

AM Castle &
Company
Regions
Financial
Abercrombie &
Fitch
Concho
Resources

CAS

2.35

1,696

RF

December
7.5 Put
June 10 Put

0.15

4,285

1,679

ANF

July 25 Call

0.16

5,120

308

CXO

September
130 Call

5.90

5,108

2,287

NEM
NUE
VC
HZNP

VA

Notes

Shorting Puts

Call Butterfly
Spread

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Concho
Resources
Concho
Resources
Ishares Canada

2.55

10,210

187

1.10

5,100

471

0.85

4,502

1,514

Shorting Puts

0.90

4,506

276

Risk Reversal

JUNO

September
140 Call
September
150 Call
September
27 Put
September
28 Call
July 50 Put

EWC

Ishares Canada

EWC

Juno
Therapeutics
Vodafone

1.90

1,684

27

VOD

July 42 Call

0.21

4,568

55

Grand Canyon
Education

LOPE

September
40 Put

1.70

1,257

2,651

Sky Mobi

MOBI

July 5 Call

0.25

1,648

400

Agios
Pharmaceuticals
The WhiteWave
Foods Company
Dow Chemical

AGIO

0.85

1,367

1,355

WWAV

June 100
Put
June 45 Call

2.95

2,530

1,170

2.15

5,926

13,053

Dow Chemical

DOW

September
52.5 Call
December
55 Call

1.88

12,901

1,495

Teradata

TDC

1.14 - 1.15

1,955

37

Teradata

TDC

1.48 - 1.51

1,754

476

Risk Reversal

Coca Cola
Enterprises

CCE

1.80

89,557

146

Roll from the

January (2016) 49
Calls

Sirius XM
Holdings
Regulus
Therapeutics
Regulus
Therapeutics
CDK Global

SIRI

October 35
Put
October
42.5 Call
January
(2016) 47
Call
July 4 Call

December 52.5
Calls active
yesterday
Shorting Puts

0.06

20,361

1,507

0.75

2,000

180

Shorting Calls

RGLS

July 12.5
Call
July 10 Put

0.50

2,019

Risk Reversal

CDK

June 55 Call

0.74

3,413

279

CTB

July 36 Put

0.60

1,800

MW

June 60 Call

2.25

4,000

237

STZ

January
(2017) 80
Put
August 95
Call
August 106
Put
August 96
Put

1.85

1,976

37

0.45

1,581

722

1.81

60,420

11,847

Put Spread

0.47

60,109

2,138

Put Spread

Cooper Tire &

Rubber
Mens
Wearhouse
Constellation
Brands
Starwood
Hotels
Powershares
QQQ
Powershares
QQQ

CXO
CXO

DOW

RGLS

HOT
QQQ
QQQ

5000 x 10000 x
5000

Looks to be
repeat buying
from 5/19

2|Page

SPDR S&P
Metals &
Mining
WisdomTree
Investments
Activision
Blizzard

XME

July 28 Call

0.82

5,004

79

WETF

September
16 Put
June 26.5
Call

0.50

9,837

412

0.19

2,546

165

ATVI

Action in the July

29 Calls as well

After Hours Movers

Prima Biomed (PBMD)
Synta Pharmaceutical (SNTA)
G-III Apparel Group (GIII)
Ophthotech (OPHT)
World Acceptance (WRLD)
Violin Memory (VMEM)
Ocean Rig (ORIG)
Mattersight (MATR)
Rockwell Medical (RMTI)
Guideware Software (GWRE)

Earnings Central
Results After the Close
Ticker

Company

Industry

EPS (Est)

EPS (Act)

Rev (Est)

Rev (Act)

ABM

ABM
Industries
Ambarella

Business
Services
Semiconductor

$0.36

$0.37

$1.28B

$1.27B

$0.58

$0.71

$66.68M

$71.00M

ASNA

Ascena
Retail
Group

Apparel Stores

$0.20

$0.18

$1.16B

$1.15B

GES

Guess Inc.

Apparel Stores

($0.05)

$0.04

$483.45M

$478.80M

GIII

G-III
Apparel
Group
Violin
Memory

Textile - Apparel
Clothing

$0.06

$0.15

$405.08M

$433.00M

Data Storage
Devices

($0.20)

($0.22)

$21.83M

$12.10M

AMBA

VMEM

Notes

Reaffirms
Guidance ;
Comps
Declined 1%
Comps
including ecommerce
decreased
5.9%
Offers Q2 &
FY Guidance
Transitioning
customers to
new Flash
Storage
Platform

3|Page

Companies Reporting Before the Open Tomorrow

Ticker

Company

Industry

BF.B

Brown
Forman
Vera
Bradley

Beverages

VRA

EPS (Est)

EPS (Act)

Rev (Est)

Rev (Act)

Notes

Apparel
Footwear &
Accessories

Mergers and Acquisitions

Company
Jumei International

Ticker
JMEI

Industry
Specialty Retail

Perrigo Company

PRGO

Drug Related Products

Juno Therapeutics

JUNO

Biotechnology

Wyndham

WYN

Lodging

Markit

MRKT

Business Services

Beacon Roofing Supply

BECN

General Building Materials

CBOE Holdings

CBOE

Diversified Investments

Geeknet

GKNT

Specialty Retail

RealPage

RP

Application Software

Notes
Acquired a minority stake in
It's SKIN, a Korean beauty
brand
Will acquire a portfolio of OTC
brands from GlaxoSmithKline
Consumer Healthcare
Acquired X-BODY, a privately
held biotech company
Acquired Vacation Palm
Springs
Acquiring Information Mosaic,
a leading software provider for
corporate actions and post
trade securities processing
Acquired ProCoat Systems, a
distributor of residential and
commercial exterior building
materials
Will acquire the market data
services and trading analytics
platforms of LiveVol
Being acquired by Gamestop
(GME) for $20/share or $140M
Acquired select assets of ICIM
Corporation, marketed under
the trade name Indatus

Insider Action
Company

Symbol

Trade Value

XPO Logistics

XPO

$138,387,960

Heron Therapeutics

HRTX

$3,092,285

Martin Marietta Materials

MLM

$2,252,472

Eli Lilly

LLY

$17,460,080

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Cognizant Technology

CTSH

$6,512,500

Lyondellbasell

LYB

$6,003,677

Pandora

$4,677,795

Penske Automotive Group

PAG

$3,607,500

Cooper Tire & Rubber

CTB

$3,547,984

Delphi Automotive

DLPH

$3,538,000

Goldman Sachs

GS

$3,446,511

Arista Networks

ANET

$2,626,424

Dynegy

DYN

$1,622,500

Hormel Foods

HRL

$1,434,545

West Pharmaceutical

WST

$1,089,716

Company

Symbol

Buyback Amount

Buybacks

AerCap Holdings

AER

$750 Million

World Fuel Services

INT

$100 Million

Voya Financial

VOYA

$750 Million

Energizer Holdings

ENR

10 Million Shares

5|Page