J.K.K.

June 8th, 2015

EVENING WRAP-UP
Market Performance
DJIA: 17766.55 (-82.91) S&P 500: 2079.28 (-13.55) NASDAQ: 5021.63 (-46.83)

Options Action
Company
E-House China
Holdings
Ishares Turkey

Symbol
EJ

Description
July 6 Call

Price
0.60 - 0.65

Current OI
115

TUR

June 38 Put

0.14 - 0.15

10

Angie's List

ANGI

0.15

482

Carnival Cruise
Lines
Retrophin

CCL

August 5
Put
July 48 Call

1.25

2,385

Notes

Done 2000x

RTRX

July 35 Call

1.55

597

Done 2000x

Pacira
Pharmaceuticals
JP Morgan

PCRX

July 90 Call

1.80

Done 1000x

JPM

1.92

2,474

Shorting Calls ; Done 50000x

KLA Tencor

KLAC

1.35

64

Market Vectors
Semiconductors
Market Vectors
Semiconductors
New York Times

SMH

August 67.5
Call
July 57.5
Call
July 55 Put

0.80

32

2.20

61

0.70 - 0.75

90

Done 1500x

Red Hat

RHT

November
54 Put
October 15
Call
July 80 Call

Done 7000x ; Roll from the June 57

Puts
Done 9000x

2.85 - 3.10

123

Done 2000x

The Blackstone
Group
Cott
Corporation
Winnebago
Industries
Owens Illinois

BX

September
45 Call
July 10 Call

0.61

2,841

Shorting Calls

0.35

225

Done 1000x

July 17.5
Call
July 25 Call

3.10

16

Done 1000x

0.45 - 0.50

Done 1500x

2.55 - 2.70

230

0.97

1,367

Shorting Puts

1.27

2,266

Risk Reversal

0.70

284

SMH
NYT

COT
WGO
OI

Sohu.com

SOHU

Harley Davidson

HOG

Harley Davidson

HOG

Pier 1 Imports

PIR

July 72.5
Call
August 50
Put
August 57.5
Call
June 12 Call

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Pier 1 Imports

PIR

June 13 Call

0.30 - 0.35

1,031

Horizon Pharma

HZNP

July 36 Call

0.80

11

Horizon Pharma

HZNP

3.20

540

Staples

SPLS

November
37 Call
July 17 Call

0.30

752

The Rubicon
Project
SPDR S&P 500

RUBI

1.00

108

SPY

September
22.5 Call
July 201 Put

1.75

31,220

Roll from the June 17.5 Calls ; Done

1879x
Put Butterfly Spread

SPDR S&P 500

SPY

July 191 Put

0.57

10,045

21000 x 42000 x 21000

SPDR S&P 500

SPY

July 181 Put

0.20

4,403

Target

TGT

1.45

587

Done 5000x

Avago
Technologies
Deckers
Outdoor
ARM Holdings

AVGO

January
(2016) 87.5
Call
July 150 Call

1.65

1,245

Buyer on Weakness Today

June (12) 75
Call
January
(2016) 50
Put
July 17.5
Call
January
(2016) 70
Call
January
(2017) 150
Put
January
(2017) 210
Call
July 30 Call

1.05 - 1.10

13

3.60

307

Done 2000x

2.30 - 2.35

Done 1000x

3.80

30,618

12.70

35

Shorting Puts

10.90 11.00

107

Risk Reversal Done 30000x

0.20

82

Shorting Calls

July 27.5
Put
July 17.5
Call

1.05

84

Risk Reversal

0.20

Bonanza Creek
Energy
Abbvie

DECK
ARMH

BCEI
ABBV

Charter
Communications

CHTR

Charter
Communications

CHTR

Sprouts Farmers
Market
Sprouts Farmers
Market
Suncoke Energy

SFM
SFM
SXC

Done 2000x

After Hours Movers

DepoMed (DEPO)
Dave & Busters (PLAY)
Caseys General Stores (CASY)
United Natural Foods (UNFI)
Neurocrine Biosciences (NBIX)
Aerie Pharmaceuticals (AERI)

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Earnings Central
After the Close Today
Ticker
CASY

Company
Casey's
General
Stores

Industry
Grocery Stores

EPS (Est)
$0.85

EPS (Act)
$1.05

Rev (Est)
$1.62B

Rev (Act)
$1.65B

FCEL

($0.04)

$41.30M

$28.60M

$0.09

$0.09

$28.65M

$29.90M

HRB

H&R Block

Diversified
Utilities
Healthcare
Information
Services
Personal
Services

($0.02)

HQY

FuelCell
Energy
HealthEquity

$2.70

$2.73

$2.31B

$2.30B

KANG

iKang
Healthcare
Group
Layne
Christensen
Company
Pep Boys

Medical
Laboratories
& Research
Heavy
Construction

($0.10)

($0.11)

$41.42M

$42.40M

($0.57)

($0.55)

$189.64M

$194.40M

Auto Parts
Stores
Restaurants

$0.03

$0.22

$549.65M

$542.26M

$0.37

$0.46

$216.26M

$222.70M

Food
Wholesale

$0.85

$0.83

$2.15B

$2.11B

Rev (Est)
$1.22B

Rev (Act)

LAYN

PBY
PLAY

Dave &
Buster's

UNFI

United
Natural
Foods

Notes
Same Store
Sales were
up in all
categories

Raises FY
Revenue
Guidance
Returns
prepared by
$HRB
declined
0.1%

Comps
Increases
9.9%
Trims FY15
Outlook

Before the Open Tomorrow

Ticker
BURL

ISLE

Company
Burlington
Stores
Christopher
& Banks
HD Supply
Holdings
Hovnanian
Enterprises
Isle of Capris

LULU

Lululemon

CBK
HDS
HOV

Industry
Discount,
Variety Stores
Apparel Stores

EPS (Est)
$0.41

EPS (Act)

($0.05)

$93.06M

Industrial
Equipment
Residential
Construction
Resorts &
Casinos
Textile Apparel
Clothing

$0.29

$2.22B

($0.05)

$533.75M

$0.41

$266.04M

$0.33

$418.86M

Notes

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Mergers and Acquisitions

Company
Stifel Financial

Ticker
SF

Industry
Investment Brokerage

Synopsys

SNPS

Semiconductor Equipment and

Materials

On Assignment

ASGN

Staffing & Outsourcing Services

Ansys Inc.

ANSS

Application Software

Pozen Inc.

POZN

Drug Manufacturers

Procter & Gamble

PG

Personal Products

Atmel Corporation

ATML

Semiconductor Broad Line

Notes
Closed on the deal to acquire
Sterne Agee ; Also purchased
Barclays Wealth & Investment
Management franchise in the
U.S.
Will acquire Atrenta, a
privately held provider of SoC
realization solutions.
Completed its acquisition of
Creative Circle for $570M
Entered into a merger with
Gear Design Solutions
Acquired Tribute
Pharmaceuticals for $146M
Henkel and Coty (COTY) made
binding offers to buy separate
parts of P&Gs beauty
business.
Exploring strategic
alternatives, including a
possible sale

Insider Action (Form 4 Filings)

Ticker
RKDA
KMI
HCOM
NVRO
MCRL
CPF
BXP
KS
FLEX

Company
Arcadia Biosciences
Kinder Morgan
Hawaiian Telcom
Nevro Corp.
Micrel Inc.
Central Pacific Financial
Boston Properties
Kapstone Paper & Packaging
Flextronics

Value
$6,000,000
$3,999,000
$1,851,975
$90,873,530
$48,524,672
$33,225,000
$6,378,250
$2,651,642
$1,930,384

IPO Filings
Patheon Provides outsourced contract drug manufacturing and development services. It plans to list
under the symbol PTHN.
Seritage Growth Properties Planned Real Estate Investment Trust from Sears Holdings. It plans to list
under the symbol SRG.

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