EVENING WRAP-UP
Market Performance
DJIA: 18011.94 (-28.43) S&P 500: 2109.60 (-2.13) NASDAQ: 5076.52 (-6.40)
Options Action
Company
Noble
Corporation
Newmont
Mining
Nucor
Corporation
Visteon
Corporation
Horizon Pharma
Symbol
NE
Description
June 16.5
Put
June (26) 25
Put
July 50 Call
Price
0.43
Volume
29,903
OI
168
0.22
5,113
35
0.63
8,426
11,623
June 100
Put
January
(2016) 25
Put
January
(2016) 35
Call
January
(2016) 40
call
October 12
Call
June 95 Call
0.70
10,062
233
2.50
5,038
324
Shorting Puts
Horizon Pharma
HZNP
4.57
5,178
245
Horizon Pharma
HZNP
2.72
5,030
96
Barrick Gold
ABX
1.14
25,921
2,026
Rockwell Collins
COL
1.00
1,003
36
TransCanada
Corporation
Stanley Black &
Decker
Virgin America
TRP
August 45
Call
July 105 Call
0.85
6,031
347
SWK
1.25
5,698
672
December
30 Call
June 30 Call
3.30
1,921
245
Etrade Financial
ETFC
0.42 - 0.44
5,419
2,887
AM Castle &
Company
Regions
Financial
Abercrombie &
Fitch
Concho
Resources
CAS
2.35
1,696
RF
December
7.5 Put
June 10 Put
0.15
4,285
1,679
ANF
July 25 Call
0.16
5,120
308
CXO
September
130 Call
5.90
5,108
2,287
NEM
NUE
VC
HZNP
VA
Notes
Shorting Puts
Call Butterfly
Spread
1|Page
Concho
Resources
Concho
Resources
Ishares Canada
2.55
10,210
187
1.10
5,100
471
0.85
4,502
1,514
Shorting Puts
0.90
4,506
276
Risk Reversal
JUNO
September
140 Call
September
150 Call
September
27 Put
September
28 Call
July 50 Put
EWC
Ishares Canada
EWC
Juno
Therapeutics
Vodafone
1.90
1,684
27
VOD
July 42 Call
0.21
4,568
55
Grand Canyon
Education
LOPE
September
40 Put
1.70
1,257
2,651
Sky Mobi
MOBI
July 5 Call
0.25
1,648
400
Agios
Pharmaceuticals
The WhiteWave
Foods Company
Dow Chemical
AGIO
0.85
1,367
1,355
WWAV
June 100
Put
June 45 Call
2.95
2,530
1,170
2.15
5,926
13,053
Dow Chemical
DOW
September
52.5 Call
December
55 Call
1.88
12,901
1,495
Teradata
TDC
1.14 - 1.15
1,955
37
Teradata
TDC
1.48 - 1.51
1,754
476
Risk Reversal
Coca Cola
Enterprises
CCE
1.80
89,557
146
Sirius XM
Holdings
Regulus
Therapeutics
Regulus
Therapeutics
CDK Global
SIRI
October 35
Put
October
42.5 Call
January
(2016) 47
Call
July 4 Call
December 52.5
Calls active
yesterday
Shorting Puts
0.06
20,361
1,507
0.75
2,000
180
Shorting Calls
RGLS
July 12.5
Call
July 10 Put
0.50
2,019
Risk Reversal
CDK
June 55 Call
0.74
3,413
279
CTB
July 36 Put
0.60
1,800
MW
June 60 Call
2.25
4,000
237
STZ
January
(2017) 80
Put
August 95
Call
August 106
Put
August 96
Put
1.85
1,976
37
0.45
1,581
722
1.81
60,420
11,847
Put Spread
0.47
60,109
2,138
Put Spread
CXO
CXO
DOW
RGLS
HOT
QQQ
QQQ
5000 x 10000 x
5000
Looks to be
repeat buying
from 5/19
2|Page
SPDR S&P
Metals &
Mining
WisdomTree
Investments
Activision
Blizzard
XME
July 28 Call
0.82
5,004
79
WETF
September
16 Put
June 26.5
Call
0.50
9,837
412
0.19
2,546
165
ATVI
Earnings Central
Results After the Close
Ticker
Company
Industry
EPS (Est)
EPS (Act)
Rev (Est)
Rev (Act)
ABM
ABM
Industries
Ambarella
Business
Services
Semiconductor
$0.36
$0.37
$1.28B
$1.27B
$0.58
$0.71
$66.68M
$71.00M
ASNA
Ascena
Retail
Group
Apparel Stores
$0.20
$0.18
$1.16B
$1.15B
GES
Guess Inc.
Apparel Stores
($0.05)
$0.04
$483.45M
$478.80M
GIII
G-III
Apparel
Group
Violin
Memory
Textile - Apparel
Clothing
$0.06
$0.15
$405.08M
$433.00M
Data Storage
Devices
($0.20)
($0.22)
$21.83M
$12.10M
AMBA
VMEM
Notes
Reaffirms
Guidance ;
Comps
Declined 1%
Comps
including ecommerce
decreased
5.9%
Offers Q2 &
FY Guidance
Transitioning
customers to
new Flash
Storage
Platform
3|Page
Company
Industry
BF.B
Brown
Forman
Vera
Bradley
Beverages
VRA
EPS (Est)
EPS (Act)
Rev (Est)
Rev (Act)
Notes
Apparel
Footwear &
Accessories
Ticker
JMEI
Industry
Specialty Retail
Perrigo Company
PRGO
Juno Therapeutics
JUNO
Biotechnology
Wyndham
WYN
Lodging
Markit
MRKT
Business Services
BECN
CBOE Holdings
CBOE
Diversified Investments
Geeknet
GKNT
Specialty Retail
RealPage
RP
Application Software
Notes
Acquired a minority stake in
It's SKIN, a Korean beauty
brand
Will acquire a portfolio of OTC
brands from GlaxoSmithKline
Consumer Healthcare
Acquired X-BODY, a privately
held biotech company
Acquired Vacation Palm
Springs
Acquiring Information Mosaic,
a leading software provider for
corporate actions and post
trade securities processing
Acquired ProCoat Systems, a
distributor of residential and
commercial exterior building
materials
Will acquire the market data
services and trading analytics
platforms of LiveVol
Being acquired by Gamestop
(GME) for $20/share or $140M
Acquired select assets of ICIM
Corporation, marketed under
the trade name Indatus
Insider Action
Company
Symbol
Trade Value
XPO Logistics
XPO
$138,387,960
Heron Therapeutics
HRTX
$3,092,285
MLM
$2,252,472
Eli Lilly
LLY
$17,460,080
4|Page
Cognizant Technology
CTSH
$6,512,500
Lyondellbasell
LYB
$6,003,677
Pandora
$4,677,795
PAG
$3,607,500
CTB
$3,547,984
Delphi Automotive
DLPH
$3,538,000
Goldman Sachs
GS
$3,446,511
Arista Networks
ANET
$2,626,424
Dynegy
DYN
$1,622,500
Hormel Foods
HRL
$1,434,545
West Pharmaceutical
WST
$1,089,716
Company
Symbol
Buyback Amount
Buybacks
AerCap Holdings
AER
$750 Million
INT
$100 Million
Voya Financial
VOYA
$750 Million
Energizer Holdings
ENR
10 Million Shares
5|Page