J.K.K.

Week of June 8th, 2015

MARKET OUTLOOK
Earnings Central
Here are some of the major companies reporting this week:
Symbol
BRLI
MTN
SHLD
CASY
HRB
PLAY
BURL
HOV
LULU
BOX
KKD
MW
BOJA
RH

Company
Bio-Reference
Laboratories
Vail Resorts
Sears Holdings
Caseys General Stores
H&R Block
Dave & Busters
Burlington Stores
Hovnanian Enterprises
Lululemon
Box Inc.
Krispy Kreme Donuts
Mens Wearhouse
Bojangles
Restoration Hardware

Industry
Medical Laboratories &
Research
Resorts & Casinos
Department Stores
Grocery Stores
Personal Services
Restaurants
Discount, Variety Stores
Residential Construction
Textile Apparel Clothing
Application Software
Restaurants
Apparel Stores
Restaurants
Home Furnishing Stores

Earnings Date
Monday BMO
Monday BMO
Monday BMO
Monday AMC
Monday AMC
Monday AMC
Tuesday BMO
Tuesday BMO
Tuesday BMO
Wednesday AMC
Wednesday AMC
Wednesday AMC
Thursday AMC
Thursday AMC

Earnings & Options

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Monday June 8 After the Close

H&R Block (HRB):

The June 33 Calls were bought for 0.30 on 4/30/2015

The June 34 Calls were bought for 0.20 on 4/30/2015
The June 36 Calls were bought between 0.10 0.15 on 6/1/2015
The October 34 Calls were rolled from the July 34 Calls on 5/28/2015 and bought for 1.18
A Risk Reversal was placed on 5/18/2015 by shorting the January (2016) 30 Puts for 1.89 and buying the
January (2016) 32 Calls for 2.29. Net Debit of 0.40.

iKang Healthcare Group (KANG):

The June 15 Calls were bought for 2.25 on 3/26/2015. They are still in Open Interest and the current
bid/ask is 5.70 x 6.20

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th

Tuesday, June 9 Before the Open

Burlington Stores (BURL):

The June 55 Calls were originally bought on 4/28/2015 for 1.50

The June 55 Calls were bought again for 1.55 on 5/1/2015. The current bid/ask is 1.95 x 2.05

Ferrelgas Partners (FGP):

The June 25 Puts were bought for 1.50 and the June 22.5 Puts were sold for 0.25 (Put Spread) on
5/15/2015. Net Debit of 1.25. The current bid ask on the June 25 Puts are 2.90 x 3.50 while the June 22.5
Puts are 0.65 x 0.90.

th

Tuesday June 9 After the Close

Mattress Firm Holdings (MFRM):

The June 55 Puts were bought for 1.40 on 6/4/2015.

th

Wednesday June 10 After the Close

Mens Wearhouse (MW):

The June 60 Calls were bought for 2.25 on 6/2/2015

Back on 1/21/2015, a Risk Reversal was placed by shorting the January (2016) 38 Puts for 3.00 and buying
the January (2016) 50 Calls for 3.90. Net Debit of 0.90. The current bid ask on the 38 Puts is 0.25 x 0.60
while the 50 Calls are 10.80 x 11.60.

th

Thursday June 11 After the Close

Restoration Hardware

The June 95 Calls were bought for 1.95 while the June 100 Calls were sold for 0.65 (Call Spread). Net Debit
of 1.30.

IPO Schedule (subject to change)

Axovant Sciences (AXON) A clinical-stage biopharmaceutical company focused on the acquisition, development,
and commercialization of novel therapeutics for the treatment of neurodegenerative disorders. Expected to trade
on Thursday.

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Invuity (IVTY) A commercial-stage medical technology company pioneering the use of advanced photonics to
provide surgeons with improved direct visualization of surgical cavities during minimally invasive and minimal
access surgical procedures. Expected to trade on Thursday.
Peoples Utah Bancorp (PUB) Provide full service retail banking in many of the leading population centers in
Utah. Expected to trade Friday.
Yulong Eco-Materials (YECO) The leading producer of fly-ash bricks and concrete in Pingdingshan, China.
Expected to trade Friday.
Biotie Therapies (BITI) A biopharmaceutical company primarily focused on developing therapeutics for central
nervous system disorders. Expected to trade on Friday.
Principal Solar (PSWW) To acquire, build, own, and operate profitable, large-scale solar generation facilities,
while also creating a website which is a focal point for solar vendors and buyers, and to create an innovative solar
company. Expected to trade on Friday.
Wingstop (WING) A high-growth franchisor and operator of restaurants that specialize in cooked-to-order, handsauced and tossed chicken wings. Expected to trade Friday.

Miscellaneous

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Apple Worldwide Developers Conference (WWDC) begins June 8

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Goldman Sachs Global Healthcare Conference begins on June 9
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Gartner Security & Risk Management Summit begins on June 8
th
William Blair Annual Growth Stock Conference beings on June 9
Barrons Highlights over the weekend:
Corning (GLW)
Laboratory Corp. of America (LH)
International Game Technology (IGT)
Barnes & Noble (BKS)
Corporate Insiders are buying NWL, GMCR, BID, GM, GE, and CVX

Economic Calendar

Wholesale Inventories 6/9/2015

MBA Mortgage Applications 6/10/2015
Monthly Budget Statement 6/10/2015
Advance Retail Sales 6/11/2015
Initial Jobless Claims 6/11/2015

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Continuing Claims 6/11/2015

Business Inventories 6/11/2015
University of Michigan Confidence 6/12/2015

Trade Balance 6/9/2015

Industrial Production 6/10/2015
Manufacturing Production 6/10/2015
Construction Output 6/12/2015

German Industrial Production 6/8/2015

German Trade Balance 6/8/2015
Euro-Zone Sentix Investor Confidence 6/8/2015
Euro-Zone GDP 6/9/2015
Euro-Zone Industrial Production 6/12/2015

Housing Starts 6/8/2015

Building Permits 6/8/2015

Gross Domestic Product 6/7/2015

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Home Loans 6/9/2015

Consumer Inflation Expectation 6/11/2015
Employment Change 6/11/2015
Unemployment Rate 6/11/2015

Reserve Bank of New Zealand Rate Decision 6/10/2015

Business NZ Performance of Manufacturing Index 6/11/2015

Unemployment Rate 6/9/2015

Consumer Price Index 6/9/2015

Trade Balance 6/8/2015

Consumer Price Index 6/9/2015
Producer Price Index 6/9/2015
New Yuan Loans 6/10/2015
Retail Sales 6/11/2015
Industrial Production 6/11/2015

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