0001162044-15-001171.txt : 20151112 0001162044-15-001171.hdr.sgml : 20151112 20151112121628 ACCESSION NUMBER: 0001162044-15-001171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalyst Capital Advisors LLC CENTRAL INDEX KEY: 0001549275 IRS NUMBER: 421692370 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14953 FILM NUMBER: 151222870 BUSINESS ADDRESS: STREET 1: 22 HIGH STREET CITY: HUNTINGTON STATE: NY ZIP: 11743 BUSINESS PHONE: 631-629-4909 MAIL ADDRESS: STREET 1: 22 HIGH STREET CITY: HUNTINGTON STATE: NY ZIP: 11743 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001549275 XXXXXXXX 09-30-2015 09-30-2015 false Catalyst Capital Advisors LLC

22 High Street Huntington NY 11743

13F COMBINATION REPORT 028-14953 0001071341 Pinnacle Summer Investments, Inc. N Robert Glass 631-629-4907 Robert Glass Huntington NY 11-11-2015 3 800 745102 1 0000923116 028-04288 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2 0001141455 028-06545 COOKSON PEIRCE & CO INC 3 0001526528 028-14513 Lyons Wealth Management, LLC. 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57 810 SH Call SOLE 810 0 0 ISHARES CALL 464286903 51 350 SH Call SOLE 350 0 0 ISHARES CALL 464286903 9 170 SH Call SOLE 170 0 0 ISHARES CALL 464286909 26 110 SH Call SOLE 110 0 0 ISHARES CALL 464286906 29 125 SH Call SOLE 125 0 0 ISHARES CALL 464286908 4 100 SH Call SOLE 100 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2 25 SH SOLE 25 0 0 ISHARES TR CALL 464288907 14 100 SH Call SOLE 100 0 0 ISHARES TR CALL 464288907 2 40 SH Call SOLE 40 0 0 ISHARES TR CALL 464287905 19 75 SH Call SOLE 75 0 0 ISHARES TR CALL 46429B909 18 350 SH Call SOLE 350 0 0 ISHARES TR CALL 46429B909 8 200 SH Call SOLE 200 0 0 ISHARES TR CALL 46429B909 12 300 SH Call SOLE 300 0 0 ISHARES TR CALL 46429B909 14 400 SH Call SOLE 400 0 0 ISHARES TR CALL 464287906 3 2 SH Call SOLE 2 0 0 ISHARES TR CALL 464287904 12 115 SH Call SOLE 115 0 0 ISHARES TR CALL 464287909 16 150 SH Call SOLE 150 0 0 ISHARES TR CALL 464287909 30 60 SH Call SOLE 60 0 0 ISHARES TR CALL 464287902 64 75 SH Call SOLE 75 0 0 ISHARES TR CALL 46429B907 10 250 SH Call SOLE 250 0 0 ISHARES TR CALL 46429B907 9 250 SH Call SOLE 250 0 0 J & J SNACK FOODS CORP CALL 466032909 55 115 SH Call SOLE 115 0 0 JACK IN THE BOX INC COM 466367109 404 5250 SH OTR 0 5250 0 JARDEN CORP COM 471109108 489 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 793 8500 SH OTR 0 8500 0 JOHNSON & JOHNSON COM 478160104 411 4400 SH OTR 0 4400 0 JOHNSON & JOHNSON CALL 478160904 74 90 SH Call SOLE 90 0 0 JPMORGAN CHASE & CO COM 46625H100 588 9650 SH OTR 1 0 9650 0 KEMET CORP PUT 488360957 53 625 SH Put SOLE 625 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2106 95000 SH SOLE 95000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 222 10000 SH SOLE 10000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 177 8000 SH SOLE 8000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 7454 SH OTR 3 0 7454 0 KIMBERLY CLARK CORP CALL 494368903 110 140 SH Call SOLE 140 0 0 KINDER MORGAN INC DEL COM 49456B101 4982 180000 SH SOLE 180000 0 0 KINDER MORGAN INC DEL COM 49456B101 591 21360 SH OTR 1 0 21360 0 KINDER MORGAN INC DEL CALL 49456B901 2 75 SH Call SOLE 75 0 0 KINDER MORGAN INC DEL COM 49456B101 523 18884 SH OTR 0 18884 0 KIRKLANDS INC CALL 497498905 7 50 SH Call SOLE 50 0 0 KRAFT HEINZ CO CALL 500754906 113 185 SH Call SOLE 185 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 709 168000 SH OTR 0 168000 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 72 17000 SH OTR 0 17000 0 KROGER CO COM 501044101 5230 145000 SH SOLE 145000 0 0 KROGER CO COM 501044101 4581 127000 SH OTR 2 0 127000 0 KROGER CO CALL 501044901 21 80 SH Call SOLE 80 0 0 KROGER CO CALL 501044901 80 175 SH Call SOLE 175 0 0 L BRANDS INC COM 501797104 315 3500 SH SOLE 3500 0 0 L BRANDS INC COM 501797104 3605 40000 SH SOLE 40000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1251 45000 SH SOLE 45000 0 0 LA QUINTA HLDGS INC COM 50420D108 331 21000 SH OTR 0 21000 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 96 45420 SH SOLE 45420 0 0 LANNET INC COM 516012101 1453 35000 SH SOLE 35000 0 0 LANNET INC COM 516012101 208 5000 SH SOLE 5000 0 0 LANNET INC COM 516012101 17 400 SH OTR 1 0 400 0 LAUDER ESTEE COS INC CALL 518439904 33 45 SH Call SOLE 45 0 0 LENDINGCLUB CORP PUT 52603A959 107 260 SH Put SOLE 260 0 0 LENDINGCLUB CORP PUT 52603A959 60 80 SH Put SOLE 80 0 0 LENDINGCLUB CORP PUT 52603A959 213 740 SH Put SOLE 740 0 0 LENDINGCLUB CORP PUT 52603A959 141 290 SH Put SOLE 290 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5739 67000 SH OTR 2 0 67000 0 LIMELIGHT NETWORKS INC COM 53261M104 191 100000 SH SOLE 100000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4945 94325 SH OTR 3 0 94325 0 LINDSAY CORP COM 535555106 359 5300 SH OTR 0 5300 0 LINEAR TECHNOLOGY CORP COM 535678106 5248 130053 SH OTR 3 0 130053 0 LOCKHEED MARTIN CORP COM 539830109 5701 27500 SH SOLE 27500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1250 15000 SH SOLE 15000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 261 3500 SH SOLE 3500 0 0 MADDEN STEVEN LTD CALL 556269908 7 60 SH Call SOLE 60 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 198 3295 SH OTR 0 3295 0 MALLINCKRODT PUB LTD CO SHS G5785G107 639 10000 SH SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 4981 107503 SH OTR 3 0 107503 0 MARKET VECTORS ETF TR PUT 57060U950 34 150 SH Put SOLE 150 0 0 MARKET VECTORS ETF TR PUT 57061R954 28 85 SH Put SOLE 85 0 0 MARSH & MCLENNAN COS INC CALL 571748902 24 225 SH Call SOLE 225 0 0 MARTIN MARIETTA MATLS INC COM 573284106 760 5000 SH SOLE 5000 0 0 MASTERCARD INC CALL 57636Q904 21 20 SH Call SOLE 20 0 0 MATSON INC COM 57686G105 2155 56000 SH OTR 2 0 56000 0 MAXIMUS INC COM 577933104 194 3261 SH OTR 3 0 3261 0 MBIA INC PUT 55262C950 17 125 SH Put SOLE 125 0 0 MCCORMICK & CO INC CALL 579780906 77 150 SH Call SOLE 150 0 0 MCDONALDS CORP CALL 580135901 188 150 SH Call SOLE 150 0 0 MCKESSON CORP CALL 58155Q903 8 20 SH Call SOLE 20 0 0 MDU RES GROUP INC PUT 552690959 34 100 SH Put SOLE 100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4436 63013 SH OTR 3 0 63013 0 MEAD JOHNSON NUTRITION CO CALL 582839906 2 15 SH Call SOLE 15 0 0 MEDIVATION INC COM 58501N101 145 3400 SH SOLE 3400 0 0 MEDIVATION INC COM 58501N101 1700 40000 SH SOLE 40000 0 0 MEDIVATION INC COM 58501N101 85 2000 SH SOLE 2000 0 0 MERCK & CO INC NEW CALL 58933Y905 37 150 SH Call SOLE 150 0 0 MFC INDL LTD PUT 55278T955 38 175 SH Put SOLE 175 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 25 600 SH OTR 1 0 600 0 MICHAEL KORS HLDGS LTD PUT G60754951 18 40 SH Put SOLE 40 0 0 MICRON TECHNOLOGY INC COM 595112103 182 12119 SH OTR 3 0 12119 0 MICROSOFT CORP COM 594918104 5764 130229 SH OTR 3 0 130229 0 MICROSOFT CORP COM 594918104 974 22000 SH OTR 0 22000 0 MIDDLEBY CORP CALL 596278901 26 65 SH Call SOLE 65 0 0 MIDDLEBY CORP CALL 596278901 178 265 SH Call SOLE 265 0 0 MINERALS TECHNOLOGIES INC COM 603158106 361 7500 SH OTR 0 7500 0 MMA CAP MGMT LLC COM 55315D105 2999 230188 SH SOLE 230188 0 0 MMA CAP MGMT LLC COM 55315D105 500 38367 SH SOLE 38367 0 0 MOLSON COORS BREWING CO CL B 60871R209 855 10300 SH OTR 0 10300 0 MOLSON COORS BREWING CO CL B 60871R209 581 7000 SH OTR 0 7000 0 MONDELEZ INTL INC CL A 609207105 12561 300000 SH SOLE 300000 0 0 MONDELEZ INTL INC CL A 609207105 324 7750 SH OTR 0 7750 0 MONDELEZ INTL INC CALL 609207905 37 50 SH Call SOLE 50 0 0 MONDELEZ INTL INC CL A 609207105 21 500 SH SOLE 500 0 0 MONSTER BEVERAGE CORP NEW CALL 61174X909 105 45 SH Call SOLE 45 0 0 MONSTER BEVERAGE CORP NEW CALL 61174X909 14 10 SH Call SOLE 10 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 89 SH SOLE 89 0 0 MSCI INC COM 55354G100 7016 118000 SH OTR 2 0 118000 0 MURPHY OIL CORP PUT 626717952 85 40 SH Put SOLE 40 0 0 NASDAQ OMX GROUP INC COM 631103108 5866 110000 SH OTR 2 0 110000 0 NATIONAL BEVERAGE CORP CALL 635017906 160 150 SH Call SOLE 150 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 203 15000 SH SOLE 15000 0 0 NATURAL HEALTH TRENDS CORP CALL 63888P906 25 75 SH Call SOLE 75 0 0 NEOGEN CORP COM 640491106 1575 35000 SH SOLE 35000 0 0 NETEASE INC SPONSORED ADR 64110W102 6607 55000 SH 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60 0 0 NUCOR CORP COM 670346105 357 9500 SH OTR 0 9500 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1397 52253 SH OTR 0 52253 0 NXP SEMICONDUCTORS N V COM N6596X109 39 450 SH OTR 1 0 450 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 450 1800 SH SOLE 1800 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13825 55300 SH SOLE 55300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 313 1250 SH SOLE 1250 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 50 200 SH OTR 1 0 200 0 O REILLY AUTOMOTIVE INC NEW CALL 67103H907 119 35 SH Call SOLE 35 0 0 O REILLY AUTOMOTIVE INC NEW CALL 67103H907 254 85 SH Call SOLE 85 0 0 O REILLY AUTOMOTIVE INC NEW CALL 67103H907 80 25 SH Call SOLE 25 0 0 OCLARO INC COM NEW 67555N206 196 85000 SH SOLE 85000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5063 83000 SH SOLE 83000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 31 500 SH OTR 1 0 500 0 OLD DOMINION FGHT LINES INC CALL 679580900 6 30 SH Call SOLE 30 0 0 OLD DOMINION FGHT LINES INC CALL 679580900 4 45 SH Call SOLE 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COM 72348P104 1675 40000 SH SOLE 40000 0 0 PINNACLE FOODS INC DEL COM 72348P104 314 7500 SH SOLE 7500 0 0 PINNACLE FOODS INC DEL COM 72348P104 11098 265000 SH SOLE 265000 0 0 PINNACLE FOODS INC DEL COM 72348P104 230 5500 SH SOLE 5500 0 0 PINNACLE FOODS INC DEL CALL 72348P904 90 520 SH Call SOLE 520 0 0 PINNACLE FOODS INC DEL CALL 72348P904 93 470 SH Call SOLE 470 0 0 PINNACLE FOODS INC DEL COM 72348P104 21 500 SH SOLE 500 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1 45 SH SOLE 45 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1294 73939 SH OTR 0 73939 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 7 525 SH SOLE 525 0 0 POLARIS INDS INC COM 731068102 623 5200 SH OTR 1 0 5200 0 POLARIS INDS INC COM 731068102 33 275 SH OTR 1 0 275 0 POLYONE CORP COM 73179P106 1760 60000 SH SOLE 60000 0 0 POTASH CORP SASK INC COM 73755L107 565 27500 SH OTR 0 27500 0 POTASH CORP SASK INC COM 73755L107 226 11000 SH OTR 0 11000 0 POWERSHARES ETF TR II CALL 73937B909 37 700 SH Call SOLE 700 0 0 POWERSHARES ETF TR II CALL 73937B909 10 400 SH Call SOLE 400 0 0 POWERSHARES ETF TR II CALL 73937B909 25 825 SH Call SOLE 825 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 210 9100 SH OTR 0 9100 0 PPG INDS INC CALL 693506907 3 20 SH Call SOLE 20 0 0 PRAXAIR INC COM 74005P104 550 5400 SH OTR 1 0 5400 0 PRICE T ROWE GROUP INC COM 74144T108 577 8300 SH OTR 1 0 8300 0 PRICELINE GRP INC COM NEW 741503403 37 30 SH OTR 1 0 30 0 PROSHARES TR PUT 74347B959 21 150 SH Put SOLE 150 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 17 750 SH OTR 0 750 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 300 SH OTR 0 300 0 PROSHARES TR ULTSHT RUSS2000 74348A319 11 250 SH OTR 0 250 0 PROSHARES TR II CALL 74347W907 94 200 SH Call SOLE 200 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 3 33 SH SOLE 33 0 0 PROSHARES TR II PUT 74347W953 40 25 SH Put SOLE 25 0 0 PROSHARES TR II CALL 74347W907 1 5 SH Call SOLE 5 0 0 PROSHARES TR II CALL 74347W907 2 65 SH Call SOLE 65 0 0 PROSHARES TR II CALL 74347W907 15 17 SH Call SOLE 17 0 0 PROSHARES TR II CALL 74347W907 8 10 SH Call SOLE 10 0 0 PROSHARES TR II CALL 74347W907 88 125 SH Call SOLE 125 0 0 PROSHARES TR II CALL 74347W909 80 100 SH Call SOLE 100 0 0 PROSPERITY BANCSHARES INC COM 743606105 636 12950 SH OTR 1 0 12950 0 PUBLIC STORAGE COM 74460D109 14338 67750 SH SOLE 67750 0 0 PUBLIC STORAGE COM 74460D109 370 1750 SH SOLE 1750 0 0 PUBLIC STORAGE CALL 74460D909 113 35 SH Call SOLE 35 0 0 QCR HOLDINGS INC COM 74727A104 87 4000 SH SOLE 4000 0 0 QCR HOLDINGS INC COM 74727A104 66 3000 SH SOLE 3000 0 0 QORVO INC COM 74736K101 11 245 SH OTR 1 0 245 0 RADIANT LOGISTICS INC COM 75025X100 892 200000 SH SOLE 200000 0 0 RADIANT LOGISTICS INC COM 75025X100 56 12500 SH SOLE 12500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 140 300 SH SOLE 300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2558 5500 SH SOLE 5500 0 0 RENTRAK CORP COM 760174102 1892 35000 SH SOLE 35000 0 0 RENTRAK CORP COM 760174102 243 4500 SH SOLE 4500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2694 75000 SH SOLE 75000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12 325 SH SOLE 325 0 0 RETROPHIN INC CALL 761299906 7 45 SH Call SOLE 45 0 0 REYNOLDS AMERICAN INC CALL 761713906 359 370 SH Call SOLE 370 0 0 REYNOLDS AMERICAN INC CALL 761713906 116 152 SH Call SOLE 152 0 0 REYNOLDS AMERICAN INC CALL 761713906 281 480 SH Call SOLE 480 0 0 RICE ENERGY INC COM 762760106 16 1000 SH OTR 1 0 1000 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 466 35000 SH SOLE 35000 0 0 RLI CORP COM 749607107 348 6500 SH SOLE 6500 0 0 ROCKWELL AUTOMATION INC COM 773903109 4599 45322 SH OTR 3 0 45322 0 ROLLINS INC CALL 775711904 18 80 SH Call SOLE 80 0 0 ROSS STORES INC CALL 778296903 184 220 SH Call SOLE 220 0 0 ROSS STORES INC CALL 778296903 80 115 SH Call SOLE 115 0 0 ROSS STORES INC CALL 778296903 207 360 SH Call SOLE 360 0 0 ROSS STORES INC CALL 778296903 633 1410 SH Call SOLE 1410 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8018 90000 SH OTR 2 0 90000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 569 12000 SH OTR 0 12000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 6000 SH OTR 0 6000 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4698 60000 SH OTR 2 0 60000 0 SANDISK CORP PUT 80004C951 46 70 SH Put SOLE 70 0 0 SANMINA CORPORATION COM 801056102 427 20000 SH OTR 0 20000 0 SANOFI SPONSORED ADR 80105N105 1040 21900 SH OTR 0 21900 0 SANOFI SPONSORED ADR 80105N105 546 11500 SH OTR 0 11500 0 SBA COMMUNICATIONS CORP COM 78388J106 2357 22500 SH SOLE 22500 0 0 SCHEIN HENRY INC CALL 806407902 18 45 SH Call SOLE 45 0 0 SCHNITZER STL INDS PUT 806882956 18 35 SH Put SOLE 35 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 402 10000 SH OTR 0 10000 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 173 3512 SH OTR 3 0 3512 0 SELECT SECTOR SPDR TR CALL 81369Y906 55 275 SH Call SOLE 275 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 386 1500 SH Put SOLE 1500 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 1 400 SH Call SOLE 400 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 294 700 SH Put SOLE 700 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 371 1100 SH Put SOLE 1100 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 67 525 SH Call SOLE 525 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 9 125 SH Call SOLE 125 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 6 250 SH Call SOLE 250 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 6 400 SH Call SOLE 400 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 1025 2000 SH Call SOLE 2000 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 95 300 SH Call SOLE 300 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 112 400 SH Call SOLE 400 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 16 70 SH Call SOLE 70 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 40 400 SH Call SOLE 400 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 23 110 SH Call SOLE 110 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 62 150 SH Call SOLE 150 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 53 625 SH Call SOLE 625 0 0 SEMGROUP CORP CL A 81663A105 613 14178 SH OTR 0 14178 0 SERVICE CORP INTL COM 817565104 332 12250 SH OTR 0 12250 0 SHERWIN WILLIAMS CO CALL 824348906 22 30 SH Call SOLE 30 0 0 SHERWIN WILLIAMS CO CALL 824348906 5 15 SH Call SOLE 15 0 0 SILICOM LTD ORD M84116108 8 300 SH SOLE 300 0 0 SKECHERS U S A INC CALL 830566905 46 10 SH Call SOLE 10 0 0 SKECHERS U S A INC CALL 830566905 39 10 SH Call SOLE 10 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42 500 SH OTR 1 0 500 0 SKYWORKS SOLUTIONS INC COM 83088M102 187 2216 SH OTR 3 0 2216 0 SKYWORKS SOLUTIONS INC CALL 83088M902 22 10 SH Call SOLE 10 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 8 20 SH Call SOLE 20 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 8 15 SH Call SOLE 15 0 0 SMITH A O CALL 831865909 9 35 SH Call SOLE 35 0 0 SMUCKER J M CO COM NEW 832696405 1711 15000 SH SOLE 15000 0 0 SMUCKER J M CO CALL 832696905 149 135 SH Call SOLE 135 0 0 SNYDERS-LANCE INC COM 833551104 955 28307 SH OTR 0 28307 0 SNYDERS-LANCE INC COM 833551104 390 11564 SH OTR 0 11564 0 SONIC CORP COM 835451105 321 14000 SH OTR 0 14000 0 SOUTHWEST AIRLS CO COM 844741108 133 3500 SH SOLE 3500 0 0 SOUTHWEST AIRLS CO COM 844741108 9510 250000 SH SOLE 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