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J.K.K.

June 12th, 2015

EVENING WRAP-UP
Market Performance
DJIA: 17898.84 (-140.53) S&P 500: 2094.11 (-14.75) NASDAQ: 5051.10 (-31.41) VIX: 13.78 (+0.93)

News

US May PPI up 0.5% vs 0.4% expected


Chinas Bona Film Group (BONA) has acknowledged receiving a non-binding go-private proposal from its
founder and chairman.
Wingstop (WING), after pricing its IPO at $19.00, closed today at $30.59
Lumber Liquidators (LL) spiked today on some vague market rumors that Home Depot (HD) is interested
in acquiring them.
Vertex Capital Advisors disclosed a 5.1% stake in Maxwell Technologies (MXWL)
Google (GOOG) will launch YouTube Gaming to battle against Twitch, which was acquired by Amazon
(AMZN) last year.
AT&T (T) is working on a deal to rent towers from Telesites, the America Movil spinoff (AMX)

Options Action
Company

Symbol

Description

Price

Current OI

Notes

NFX

December
37 Call
January
(2016) 17.5
Put
January
(2016) 20
Call
July 32.5
Call

3.90

1,599

Roll from the June 29 Calls

1.50

2,772

Repeat Action from Yesterday

1.20

3,033

Will Check OI on Monday

0.30

690

September
75 Call
September
85 Call

3.50

84

Call Spread

1.00

70

Done 3100x

Basic
Materials
Newfield
Exploration
CVR Refining

CVRR

CVR Refining

CVRR

Enterprise
Products
Partners

EPD

Consumer
Goods
Deckers
Outdoor
Deckers
Outdoor

DECK
DECK

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Unilever

UN

July 40 Put

0.50

1,070

Will Check OI Monday

Macy's

2.19

1,978

Done 5500x

Fiat Chrysler

FCAU

November
75 Call
July 16 Call

0.55 - 0.60

1,948

Done 11000x

Polaris
Industries

PII

July 160 Call

0.35

1,596

Done 2000x

BOFI

January
(2016) 70
Put

1.10

Done 2200x

Sequenom

SQNM

June 3.5 Put

0.24

340

Done 2000x

Sequenom

SQNM

July 4 Put

0.74

10

Done 1000x

Valeant
Pharmaceuticals
Vanda
Pharmaceuticals
Express Scripts

VRX

June 240
Call
July 14 Call

0.50

1,382

Shorting Calls

0.70

84

Done 2500x

August 100
Call
July 3.5 Call

0.45 - 0.51

1,412

Done 4000x

0.55 - 0.60

144

Done 2500x

January
(2016) 75
Call
September
19 Call

3.40 - 3.50

12

Done 1050x

1.85

6,526

Roll from the June 19 Call ; Done


12387x

July 12.5
Call
January
(2016) 29
Put
January
(2016) 31
Call
November
10 Put
December
45 Put
July 60 Call

1.00

193

1.70

10

Roll from the June 12.5 Calls ; Done


1500x
Shorting Puts

2.10

Risk Reversal ; Done 5000x

0.95

25

5.70

12,702

Done 1100x ; November 9 Puts


active on 4/17
Repeat Action from Yesterday ;
Done 3000x

0.46

40,577

2.30

593

Done 20000x

0.55

102

Done 2000x

0.30 - 0.40

3,865

Done 5000x

Financials
Bofi Holding

Healthcare

Idera
Pharmaceuticals

VNDA
ESRX
IDRA

Industrial
Goods
AO Smith

AOS

Manitowoc

MTW

Services
RealD Inc.

RLD

H&R Block

HRB

H&R Block

HRB

Bridgepoint
Education
Imax
Corporation
Comcast

BPI

CMCSA

Starwood Hotels

HOT

Team Health
Holdings
Hilton
Worldwide

TMH

November
90 Call
July 55 Put

HLT

July 30 Call

IMAX

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Technology
Advanced Micro
Devices
ON
Semiconductor
America Movil

AMD

0.02

Done 52000x

ON

October 1.5
Put
July 12 Put

0.35 - 0.40

66

Done 1100x

AMX

July 20 Put

0.50

32

Done 4000x

Ruckus Wireless

RKUS

0.30 - 0.40

2,773

Accumulation

SunEdison

SUNE

0.67 - 0.69

1,465

InvenSense

INVN

1.00

1,645

KLA Tencor

KLAC

July 12.5
Call
June 29.5
Call
September
16 Call
July 57.5
Call

1.05

2,466

Repeat Action from 6/8 ; Thanks to


@WolfMetric for spotting this late
trade

Analyst Recap
Company
ARC Group Worldwide
Ascena Retail Group
Bob Evans Farms
Darden Restaurants
Hess
Host Hotels & Resorts
Mondelez International
Monster Beverage
Urban Outfitters
Williams Sonoma
Keurig Green Mountain
Mead Johnson Nutrition
Vodafone
Chicago Bridge & Iron
Fluor
Jacobs Engineering
Quanta Services

Ticker
ARCW
ASNA
BOBE
DRI
HES
HST
MDLZ
MNST
URBN
WSM
GMCR
MJN
VOD
CBI
FLR
JEC
PWR

Investment Firm
Canaccord Genuity
RBC Capital
Miller Tabak
Credit Suisse
Citigroup
Stifel Nicolaus
BMO Capital
UBS
BB&T Capital
Oppenheimer
UBS
Nomura
Santander
JP Morgan
JP Morgan
JP Morgan
JP Morgan

Action
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Initiates Coverage
Initiates Coverage
Initiates Coverage
Initiates Coverage

Mergers and Acquisitions


Company
Manpower Group

Ticker
MAN

Industry
Staffing & Outsourcing Services

Ruthigen

RTGN

Biotechnology

Notes
Acquiring 7S Group for
$152.59M
Merger with Pulmatrix final

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Insider Action (Form 4 Filings)


Ticker
KMI
HRTX
ALCO
PSEC
GIII
ASGN
ALJ
CVGW
SEAS

Company
Kinder Morgan
Heron Therapeutics
Alico Inc.
Prospect Capital
G-III Apparel Group
On Assignment
Alon USA Energy
Calavo Growers
Seaworld Entertainment

Value
$3,899,890
$2,999,997
$1,784,856
$1,024,240
$10,502,249
$7,288,880
$3,008,995
$1,610,040
$1,027,525

Buybacks
Company
Village Super Market

Symbol
VLGEA

Buyback Amount
$5 Million

Have a Great Weekend!

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