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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $112 | 3,914 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $112 | 10,488 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $113 | 12,862 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $117 | 12,332 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $117 | 2,037 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $119 | 11,066 | 0.0% |
| Hillenbrand Inc(9HI)Put | COM | 431571108 | $119 | 3,844 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $120 | 3,084 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $122 | 1,869 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $123 | 19,642 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $125 | 10,225 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $130 | 17,508 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $130 | 11,446 | 0.0% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $132 | 1,808 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $132 | 17,638 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $134 | 1,565 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $134 | 20,466 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $135 | 10,097 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $135 | 15,040 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $135 | 4,899 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $136 | 10,623 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $136 | 5,159 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $138 | 11,035 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $138 | 2,410 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $139 | 15,158 | 0.0% |
| Investors Real Estate TRCall | SH BEN INT | 461730103 | $139 | 19,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $141 | 7,300 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $142 | 16,791 | 0.0% |
| Validus Holdings LTDCall | COM SHS | G9319H102 | $143 | 3,262 | 0.0% |
| Novavax Inc | COM | 670002104 | $143 | 12,802 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $147 | 1,419 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $148 | 3,247 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $148 | 60,000 | 0.0% |
| New York Times Co(NYT)Call | CL A | 650111107 | $148 | 10,841 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $149 | 10,068 | 0.0% |
| Scana Corp NewPut | COM | 80589M102 | $152 | 3,009 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $153 | 846 | 0.0% |
| Ultimate Software Group IncCall | COM | 90385D107 | $153 | 931 | 0.0% |
| Ambev SA(ABEV)Put | SPONSORED ADR | 02319V103 | $153 | 25,000 | 0.0% |
| W P Carey Inc(WPC)Put | COM | 92936U109 | $155 | 2,624 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $156 | 11,246 | 0.0% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $156 | 10,000 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | COM | 879360105 | $161 | 1,525 | 0.0% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $162 | 5,691 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $166 | 61,846 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)Put | COM | 426281101 | $166 | 2,573 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $168 | 2,703 | 0.0% |
| Gentex Corp(GNTX)Call | COM | 371901109 | $168 | 10,200 | 0.0% |
| Deutsche BK AG London BRH | DB 3X IV JAP GOV | 25154P188 | $169 | 11,000 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $169 | 10,176 | 0.0% |