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EVENING WRAP-UP
Market Performance
DJIA: 17849.46 (-56.12) S&P 500: 2092.83 (-3.01) NASDAQ: 5068.46 (+9.33)
Options Action
Company
Cerner Corp.
Symbol
CERN
Description
July 75 Call
Price
0.15
Current OI
211
Nvidia
NVDA
July 22 Put
0.90
2,221
Fifth Third
Bancorp
SunTrust Banks
FITB
July 21 Call
0.29
545
STI
June 42 Put
0.29
295
Done 1350x
Shire
SHPG
1.20
19
Shire
SHPG
1.05
Under Armour
UA
0.30
39
Alcobra
ADHD
June (26) 85
Call
June 10 Call
0.50
1,180
United Natural
Foods
PNC Financial
Services
SPDR S&P
Regional
Banking
Express
UNFI
June 70 Call
0.70 - 0.80
743
PNC
0.61 - 0.68
679
3.90 - 4.00
2,009
EXPR
June 97.5
Call
January
(2017) 44
Call
June 19 Call
0.35 - 0.40
1,248
JD.com
JD
July 35 Call
1.90
17,505
Markwest
Energy Partners
Ebay
MWE
1.10 - 1.15
3,461
0.67
3,348
Calpine
Corporation
Liberty Global
CPN
November
70 Call
June (12) 63
Call
August 21
Call
January
(2016) 60
Call
July 65 Call
0.48 - 0.50
2,023
3.70
15,074
0.38 - 0.42
320
January
(2016) 70
Call
3.40
16,765
Fidelity National
Info Services
Abbvie
KRE
EBAY
LBTYA
FIS
ABBV
Notes
Done 3200x
Done 5000x
Shorting Calls
1|Page
Ameriprise
Financial
Zions Bancorp
AMP
1.90 - 1.95
38
ZION
1.29 - 1.30
324
0.85
609
1.35
761
2.00
55
Done 3000x
Other July Calls active ; UG by
Goldman
Repeat Small Action ; Will Check OI
Monday
Done 1000x
Market Vectors
Russia
Market Vectors
Russia
SunPower
Corporation
Charles Schwab
SPWR
October 33
Call
August 17
Put
November
17 Put
July 30 Call
SCHW
July 34 Call
0.80
172
Myriad Genetics
MYGN
July 37 Call
0.35 - 0.40
750
Arris Group
ARRS
1.40
399
SPDR Select
Utilities
Transocean
XLU
August 35
Call
June (12) 43
Call
July 18 Put
0.34
40
0.90 - 0.94
1,035
CVS Health
CVS
1.03
26
Vital Therapies
VTL
6.50
250
Done 1000x
Syngenta
SYT
July (10) 98
Put
September
17.5 Put
June 90 Call
3.70
877
Done 2000x
Goldcorp
GG
2.14
1,613
Done 4000x
CNInsure
CSIG
3.50
Done 1100x
Hilltop Holdings
HTH
0.25
Small action
Starwood
Property Trust
Powershares
Agricultural
Fund
Puma
Biotechnology
Puma
Biotechnology
NXP
Semiconductors
NXP
Semiconductors
NXP
Semiconductors
Nielsen NV
STWD
0.25
Done 2500x
0.85
1,437
PBYI
January
(2017) 15
Put
January
(2016) 5 Call
August 25
Call
December
20 Put
January
(2016) 23
Call
July 140 Call
11.30
PBYI
4.00
429
NXPI
3.40
858
Shorting Calls
7.30
179
3.40
156
1.50
5,031
Nielsen NV
NLSN
0.40
5,000
McDermott Int.
MDR
October 120
Call
October 105
Put
October 95
Put
August 45
Call
August 48
Call
June 6 Call
0.14
5,210
RSX
RSX
RIG
DBA
NXPI
NXPI
NLSN
Done 10000x
2|Page
Cardinal Health
CAH
July 85 Put
1.27
81
SPDR Select
Financials
Kroger
XLF
July 23 Put
0.09 - 0.10
3,200
KR
1.10
4,223
Strategic Hotels
& Resorts
New York
Mortgage Trust
Restoration
Hardware
Restoration
Hardware
Regions
Financial
Realnetworks
BEE
0.05
454
NYMT
June 72.5
Call
June 12.5
Call
July 7.5 Put
0.17
853
Done 5000x
RH
June 95 Call
1.95
4,585
Call Spread
RH
June 100
Call
July 11 Call
0.65
1,000
0.10
50
RNWK
0.15 - 0.25
27
Lifelock
LOCK
August 7.5
Call
June 17 Call
0.10 - 0.20
900
Swift
Transportation
Capital One
SWFT
July 22 Call
2.20 - 2.50
6,912
COF
1.02
1,330
Aetna
AET
1.57
476
Risk Reversal
Aetna
AET
2.19
182
Done 1500x
Alcatel Lucent
ALU
1.30 - 1.40
10,114
NCR Corp.
NCR
September
90 Call
October 100
Put
October 130
Call
December
2.5 Call
July 31 Call
1.20 - 1.25
701
RF
Done 2000x
Earnings Central
Companies Reporting Before the Open Monday
Ticker
Company
Industry
BRLI
MTN
Bio-Reference
Laboratories
Vail Resorts
SHLD
Sears
Medical
Laboratories
Resorts &
Casinos
Dept. Stores
EPS (Est)
EPS (Act)
Rev (Est)
Rev (Act)
Notes
3|Page
Ticker
CAH
Industry
Drugs Wholesale
Wowo Limited
WOWO
Bio-Techne
TECH
Biotechnology
Courier Corporation
CRRC
Publishing - Books
Teledyne Technologies
TDY
Arthur J. Gallagher
AJG
Insurance Brokers
Diageo
DEO
Notes
Will buy privately held drug
distributor Harvard Drug
Group for $1.12B
Merging with Join Me Group
to form a leader in online food
service
Agreed to acquire 100%
ownership of Cliniqa
Corporation
Shareholders voted to approve
the agreement to which R.R.
Donnelley (RRD) will acquire
them.
Acquired Industrial Control
Machines, a leading supplier of
portable X-ray generators
Acquired Solid Benefit
Guidance
Possible Takeover Interest
Company
Donegal Group
SJW Corp.
Eli Lilly
W.W. Grainger
L Brands
Goldman Sachs
Intel
NutriSystem
Value
$740,000
$477,270
$15,579,999
$4,064,128
$1,306,616
$979,440
$1,549,210
$354,750
Company
Solar Power
Natus Medical Incorporated
Amount
$50 Million
$20 Million
Buybacks
Ticker
SOPW
BABY
4|Page
Current Positions
Ticker
Company
Purchase Price
AAPL
Apple
$98.97
$128.65
ASMB
Assembly Biosciences
$18.26
$18.88
CSX
CSX Corporation
$34.88
$34.43
HBI
Hanesbrands
$31.83
$32.35
HLS
HealthSouth
$37.21
$43.29
LEJU
Leju Holdings
$11.20
$8.14
MA
MasterCard
$89.00
$92.62
PDCO
Patterson Companies
$49.96
$47.82
SBUX
Starbucks
$48.10
$52.19
TA
TravelCenters of America
$16.70
$15.60
TAP
Molson Coors
$75.05
$72.61
TSCO
$88.95
$87.98
TWOU
2U Inc.
$26.89
$28.97
TXMD
TherapeuticsMD
$7.81
$8.17
UA
Under Armour
$67.65
$81.84
WWAV
$36.84
$46.82
ZTS
Zoetis
$44.64
$49.01
W/L
5|Page