Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $60 | 20,301 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $60 | 1,151 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $61 | 305 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $61 | 431 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $63 | 660 | 0.0% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $64 | 8,204 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $65 | 10,670 | 0.0% |
| Perficient Inc(PRFTUSD)Call | COM | 71375U101 | $67 | 3,461 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $68 | 3,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $68 | 2,216 | 0.0% |
| Gerdau S A(GGB)Put | SPON ADR REP PFD | 373737105 | $70 | 28,928 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $70 | 4,342 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $72 | 15,200 | 0.0% |
| Posco(PKX)Put | SPONSORED ADR | 693483109 | $74 | 1,500 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $75 | 1,705 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $75 | 9,729 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $77 | 11,935 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $77 | 12,186 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $80 | 18,236 | 0.0% |
| American Homes 4 Rent(AMH)Call | CL A | 02665T306 | $80 | 4,976 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $82 | 4,000 | 0.0% |
| Cboe Hldgs Inc(CBOE)Call | COM | 12503M108 | $83 | 1,459 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $85 | 15,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $86 | 10,000 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $87 | 7,090 | 0.0% |
| Core Laboratories N V(CLB)Call | COM | N22717107 | $88 | 769 | 0.0% |
| DR Reddys Labs LTD(RDY)Call | ADR | 256135203 | $88 | 1,585 | 0.0% |
| Bank Hawaii Corp(BOH)Call | COM | 062540109 | $90 | 1,347 | 0.0% |
| CEB IncPut | COM | 125134106 | $90 | 1,037 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $92 | 14,458 | 0.0% |
| Cnooc LTD(CEO)Put | SPONSORED ADR | 126132109 | $94 | 662 | 0.0% |
| Hillenbrand Inc(9HI)Call | COM | 431571108 | $95 | 3,093 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $96 | 12,388 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $98 | 10,744 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $99 | 19,694 | 0.0% |
| Primerica Inc(PRI)Call | COM | 74164M108 | $100 | 2,178 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $100 | 2,178 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $100 | 647 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $101 | 15,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $104 | 27,235 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $104 | 10,280 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $105 | 18,491 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $105 | 11,103 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $106 | 8,653 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $107 | 1,522 | 0.0% |
| WP Glimcher inCall | COM | 92939N102 | $107 | 7,875 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $107 | 2,316 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $108 | 14,575 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $111 | 15,629 | 0.0% |
| Powershs DB Multi Sect CommCall | PS DB AGRICUL FD | 73936B408 | $112 | 4,800 | 0.0% |