J.K.K.

Week of June 15th, 2015

MARKET OUTLOOK
Earnings Central
Here are some of the major companies reporting this week:
Symbol
ADBE
BOBE
FDX
PIR
JBL
ORCL
KR
RAD
FNSR
RHT
SWHC

Company
Adobe Systems
Bob Evans Farms
FedEx
Pier 1 Imports
Jabil Circuit
Oracle
Kroger
Rite Aid
Finisar Corporation
Red Hat
Smith & Wesson

KBH
KMX

KB Home
CarMax

Industry
Application Software
Restaurants
Air Delivery & Freight
Home Furnishings
Printed Circuit Boards
Application Software
Grocery Stores
Drug Stores
Networking/Communication
Application Software
Aerospace/Defense
Products
Residential Construction
Auto Dealerships

Earnings Date
Tuesday AMC
Tuesday AMC
Wednesday BMO
Wednesday BMO
Wednesday AMC
Wednesday AMC
Thursday BMO
Thursday BMO
Thursday AMC
Thursday AMC
Thursday AMC
Friday BMO
Friday BMO

Earnings & Options

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Tuesday June 16 Before the Open

FactSet Research Systems (FDS):

The July 165 Puts were bought 1000x between 5.20 5.47 on 6/4/2015.

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Tuesday, June 16 After the Close

Adobe Systems (ADBE):

The July 82.5 Calls were bought 15000x for 1.13 on 4/30/2015.

Bob Evans Farms (BOBE):

The July 40 Puts were rolled from the June 40 Puts on 6/9/2015 and bought for 0.50.

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th

Wednesday June 17 Before the Open

Actuant Corporation (ATU):

The July 25 Calls were bought for 0.45 on 6/11/2015.

Pier 1 Imports (PIR):

The June 13 Puts were bought for 0.50 and the June 12 Puts were sold for 0.20 (Put Spread / 0.30 Debit)
on 5/27/2015. This spread was done 10000x.
The June 12 Calls were bought for 0.70 on 6/8/2015.
The June 13 Calls were bought between 0.30 0.35 on 6/8/2015.
The stock has moved higher the past couple of earnings reports. In its last release, the company beat on
EPS and Revenue and showed an increase in comps by 5.7%.

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Wednesday June 17 After the Close

Oracle (ORCL):

The July 39 Puts were bought for 0.23 on 6/4/2015.

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Thursday June 18 Before the Open

Kroger (KR):

The June 70 Calls were bought between 2.26 2.29 on 4/22/2015.

The June 72.5 Calls were bought for 1.10 on 6/5/2015.

Rite Aid (RAD):

The June 8 Calls were bought for 0.65 on 5/4/2015.

The July 9 Calls were bought for 0.30 on 5/21/2015. Total volume in the strike on the day was 144,670.
Open Interest jumped from, 17,741 to 139,197 the following day.

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Thursday June 18 After the Close

Red Hat (RHT):

The June 77.5 Calls were bought between 1.70 1.75 on 5/5/2015.
The June 80 Calls were bought for 1.05 on 5/5/2015.
The July 80 Calls were bought 2000x between 2.85 3.10 on 6/8/2015.

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Smith & Wesson (SWHC):

The June 16 Calls were bought 3500x for 0.55 on 4/15/2015.

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Friday June 19 Before the Open

CarMax (KMX):

The July 75 Calls were bought 5000x for 2.30 on 6/4/2015.

IPO Schedule (subject to change)

Nivalis Therapeutics (NVLS) A clinical stage pharmaceutical company committed to the discovery, development,
and commercialization of product candidates for patients with cystic fibrosis, or CF. Expected to Trade on
Wednesday.
Principal Solar (PSWW) Acquires, builds, owns, and operates profitable, large-scale solar generation facilities.
Expected to Trade on Wednesday.
Cynapsus Therapeutics (CYNA) A specialty CNS pharmaceutical company developing and preparing to
commercialize a Phase 3, fast-acting, easy-to-use, sublingual thin film for the on-demand turning ON of debilitating
OFF episodes associated with Parkinsons disease. Expected to Trade on Thursday.
Fitbit (FIT) Combines connected health and fitness devices with software and services, including an online
dashboard and mobile apps, data analytics, motivational and social tools, personalized insights, and virtual
coaching through customized fitness plans and interactive workouts. Expected to Trade on Thursday.
Ritter Pharmaceuticals (RTTR) Develops novel therapeutic products that modulate the human gut microbiome to
treat gastrointestinal diseases. Expected to Trade on Thursday.
Univar (UNVR) A leading global chemical distributor and provider of innovative value-added services. Expected
to Trade on Thursday.
8point3 Energy Partners (CAFD) A growth-oriented limited partnership formed by First Solar and SunPower to
own, operate, and acquire solar energy generation projects. Expected to Trade on Friday.
Fogo de Chao (FOGO) A leading Brazilian steakhouse, which has specialized for over 35 years in fire-roasting
high-quality meats utilizing the centuries-old Southern Brazilian cooking technique of churrasco. Expected to Trade
on Friday.
MINDBODY (MB) The leading global online wellness marketplace with over 42,000 local business subscribers.
Expected to Trade on Friday.

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Conferences and Events

th.

Paris Air Show starts on June 15 Companies to watch:

o Boeing (BA)
o General Electric (GE)
o Honeywell (HON)
o Lockheed Martin (LMT)
o Raytheon (RTN)
o Textron (TXT)
o L-3 Communication Holdings (LLL)
th
Gartner IT Operations Strategies & Solutions Summit starts on June 15 . Companies to watch:
o International Business Machine (IBM)
o CA Technologies (CA)
o Red Hat (RHT)
o VMWare (VMW)
th
BIO International Convention starts on June 15 . Companies to watch:
o Amgen (AMGN)
o Eli Lilly (LLY)
o Merck (MRK)
o Biogen (BIIB)
o Shire (SHPG)
th
Electronics Entertainment Expo (E3) starts on June 16 . Companies to watch:
o Electronic Arts (EA)
o Microsoft (MSFT)
o Sony Corp. (SNE)
o Take Two Interactive (TTWO)
o Nintendo (NTDOY)
th
Stifel Industrials Conference starts on June 16 . Companies to watch:
o Xylem (XYL)
o Donaldson Company (DCI)
o Quanta Services (PWR)
th
Goldman Sachs dotCommerce Day starts on June 18 . Companies to watch:
o Walmart (WMT)
o Home Depot (HD)
o Williams Sonoma (WSM)
o Wayfair (W)
th
Impact Investor Conference starts on June 19 . Companies to watch:
o GWG Holdings (GWGH)
o MagneGas Corporation (MNGA)
o Perma-Fix Environmental Services (PESI)
o VolitionRX Ltd (VNRX)
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Jefferies Shipping Conference starts on June 17 .

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Other

Barrons Highlights over the weekend:

o Prudential (PRU)
o Precision Castparts (PCP)
o Goodyear Tire & Rubber (GT)
o Dennys (DENN)
o Smith & Wesson (SWHC)

Commodity Calendar

Crop Progress Monday

API Energy Stocks Tuesday
EIA Petroleum Status Wednesday
EIA Natural Gas Storage Thursday
Cattle on Feed Friday
Coffee: World Markets and Trade - Friday

Economic Calendar (major events)

Industrial Production 6/15/2015

Housing Starts 6/16/2015
Federal Open Market Committee Rate Decision 6/17/2015
Consumer Price Index 6/18/2015
Consumer Price Index Ex Food & Energy 6/18/2015
Initial Jobless Claims 6/18/2015

Consumer Price Index 6/16/2015

Bank of England Minutes 6/17/2015

German ZEW Survey (Economic Sentiment) 6/16/2015

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Consumer Price Index 6/19/2015

Bank of Japan Monetary Policy Statement 6/19/2015

Kuroda Press Conference 6/19/2015

RBA June Meeting Minutes 6/16/2015

Gross Domestic Product 6/17/2015

Swiss National Bank 3-Month LIBOR Lower Target Range 6/18/2015

Swiss National Bank 3-Month LIBOR Upper Target Range 6/18/2015
Swiss National Bank Sight Deposit Interest Rate 6/18/2015

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