J.K.K.

June 5th, 2015

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

Roll from the June 20 Call ; 3000x

STI

June 42 Put

0.29

295

Done 1350x

Shire

SHPG

July 290 Call

1.20

19

More OTM Call Buying

Shire

SHPG

July 295 Call

1.05

Aggressive Buying on the Ask

Under Armour

UA

0.30

39

Alcobra

ADHD

June (26) 85
Call
June 10 Call

0.50

1,180

Upgrade from DA Davidson today ;

2000x
Done 2000x ; Aggressive Buying on
the Ask

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

[Link]

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

Action in the July 22 and 23 Calls as

well
Done 15000x ; Possible merger
with $VOD

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Ameriprise
Financial
Zions Bancorp

AMP

July 130 Call

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

Call Spread 1000x

PBYI

July 170 Call

4.00

429

Buyer on Weakness Today

NXPI

3.40

858

Shorting Calls

7.30

179

Financing the Put Spread

3.40

156

Risk Reversal ; Done 1700x

1.50

5,031

Call Spread 3000x

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

Repeat Action from 6/3 ; Will

Check OI Mon.
Done 5000x ;June 5 Call active5/26

RSX
RSX

RIG

DBA

NXPI
NXPI
NLSN

Done 10000x

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Cardinal Health

CAH

July 85 Put

1.27

81

SPDR Select
Financials
Kroger

XLF

July 23 Put

0.09 - 0.10

3,200

Acquired Harvard Drug today ;

Done 1300x
Done 37000x

KR

1.10

4,223

Done 3000x on weakness

Strategic Hotels
& Resorts
New York
Mortgage Trust
Restoration
Hardware
Restoration
Hardware
Regions
Financial
Realnetworks

BEE

0.05

454

Cheapies Done 1196x

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

Earnings 6/11 AMC

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

Roll from the June 2.5 Calls ; Done

23000x
Done 2000x

RF

Done 2000x

Accumulation ; Will Check OI on

Monday

After Hours Movers

KemPharm (KMPH)
Supernus Pharmaceuticals (SUPN)
Dicerna Pharmaceuticals (DRNA)
CareDx Inc. (CDNA)
Pixelworks (PXLW)
Sucampo Pharmaceuticals (SCMP)

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

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Mergers and Acquisitions

Company
Cardinal Health

Ticker
CAH

Industry
Drugs Wholesale

Wowo Limited

WOWO

Internet Information Providers

Bio-Techne

TECH

Biotechnology

Courier Corporation

CRRC

Publishing - Books

Teledyne Technologies

TDY

Scientific & Technical Instruments

Arthur J. Gallagher

AJG

Insurance Brokers

Diageo

DEO

Beverages Wineries & Distillers

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

Insider Action (Form 4 Filings)

Ticker
DGICA
SJW
LLY
GWW
LB
GS
INTC
NTRI

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

IPO Filings (Since Monday)

SunGard Provides software and technology services to financial institutions. No ticker or exchange has
been chosen yet.
Natera Sells non-invasive prenatal DNA tests. Plans to list under the symbol NTRA.

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Current Positions
Ticker

Company

Purchase Price

Today's Close 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

Tractor Supply Co.

$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

The WhiteWave Foods Company

$36.84

$46.82

ZTS

Zoetis

$44.64

$49.01

W/L

Have a Great Weekend!

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