Q1 2015 Holdings
Filed 2015-05-15 | 10442 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | CMN | 93148P102 | $360 | 20,329 | 0.0% |
| Norcraft COS Inc | CMN | 65557Y105 | $361 | 14,130 | 0.0% |
| Spectrum Pharmaceuticals IncPut | CMN | 84763A108 | $361 | 59,400 | 0.0% |
| Gramercy Ppty TR Inc | CMN | 38489R605 | $362 | 12,887 | 0.0% |
| Powershares ETF Trust | CMN | 73935X302 | $362 | 27,025 | 0.0% |
| Idera Pharmaceuticals Inc | CMN | 45168K306 | $362 | 97,582 | 0.0% |
| Scotts Miracle GRO Co(SMG)Put | CMN | 810186106 | $363 | 5,400 | 0.0% |
| SBA Communications CorpPut | CMN | 78388J106 | $363 | 3,100 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $363 | 113,709 | 0.0% |
| Renasant Corp(RNST) | CMN | 75970E107 | $363 | 12,083 | 0.0% |
| OHA Invt Corp | CMN | 67091U102 | $363 | 68,822 | 0.0% |
| Powershs DB Multi Sect Comm | CMN | 73936B408 | $363 | 16,416 | 0.0% |
| Atlantic PWR Corp(AT) | CMN | 04878Q863 | $363 | 129,259 | 0.0% |
| Navigators Group Inc | CMN | 638904102 | $364 | 4,679 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | CMN | 858912108 | $365 | 2,600 | 0.0% |
| Wesbanco Inc(WSBC) | CMN | 950810101 | $365 | 11,213 | 0.0% |
| Paratek Pharmaceuticals Inc | CMN | 699374302 | $365 | 11,679 | 0.0% |
| Imation Corp | CMN | 45245A107 | $366 | 90,856 | 0.0% |
| Steel Dynamics Inc(STLD)Put | CMN | 858119100 | $366 | 18,200 | 0.0% |
| Career Education Corp(CECO1EUR) | CMN | 141665109 | $366 | 72,672 | 0.0% |
| Shenandoah Telecommunication(SHEN) | CMN | 82312B106 | $367 | 11,773 | 0.0% |
| Realnetworks Inc | CMN | 75605L708 | $368 | 54,712 | 0.0% |
| Nuveen TEX Quality Income MU | CMN | 670983105 | $368 | 25,699 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | CMN | 67103H107 | $368 | 1,700 | 0.0% |
| Primoris Svcs Corp(PRIM) | CMN | 74164F103 | $368 | 21,418 | 0.0% |
| LEE Enterprises Inc | CMN | 523768109 | $368 | 115,956 | 0.0% |
| Bard C R Inc(BCRUSD)Put | CMN | 067383109 | $368 | 2,200 | 0.0% |
| Gibraltar Inds Inc(ROCK) | CMN | 374689107 | $368 | 22,436 | 0.0% |
| Exponent Inc(EXPO) | CMN | 30214U102 | $369 | 4,151 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | CMN | 209034107 | $370 | 18,153 | 0.0% |
| Standard MTR Prods Inc(SMP) | CMN | 853666105 | $370 | 8,749 | 0.0% |
| Ishares TR(IWY) | CMN | 464289438 | $370 | 7,146 | 0.0% |
| Orion Engineered Carbons S A(OEC) | CMN | L72967109 | $370 | 20,562 | 0.0% |
| Proto Labs Inc(PRLB)Put | CMN | 743713109 | $371 | 5,300 | 0.0% |
| CIM Coml TR Corp | CMN | 125525105 | $371 | 20,064 | 0.0% |
| Nuverra Environmental Soluti | CMN | 67091K203 | $371 | 104,157 | 0.0% |
| Etfs Gold TRCall | CMN | 26922Y105 | $371 | 3,200 | 0.0% |
| Jumei Intl Hldg LTDCall | CMN | 48138L107 | $372 | 23,500 | 0.0% |
| Iron MTN Inc New(IRM)Call | CMN | 46284V101 | $372 | 10,200 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | CMN | 49338L103 | $373 | 10,050 | 0.0% |
| Aecom(ACM)Put | CMN | 00766T100 | $373 | 12,100 | 0.0% |
| Forcefield Energy | CMN | 34520U103 | $373 | 49,683 | 0.0% |
| Supervalu IncPut | CMN | 868536103 | $373 | 32,100 | 0.0% |
| Procera Networks Inc | CMN | 74269U203 | $374 | 39,797 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | CMN | 07556Q881 | $374 | 21,100 | 0.0% |
| 1 800 Flowers COM(FLWS) | CMN | 68243Q106 | $374 | 31,576 | 0.0% |
| Aeropostale | CMN | 007865108 | $374 | 107,884 | 0.0% |
| Hovnanian Enterprises IncCall | CMN | 442487203 | $375 | 105,200 | 0.0% |
| Mentor Graphics Corp | CNV | 587200AK2 | $375 | $301,000 | 0.0% |
| AeropostaleCall | CMN | 007865108 | $375 | 108,200 | 0.0% |