Q3 2015 Holdings
Filed 2015-11-16 | 2122 holdings | $687.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $162 | 10,000 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $163 | 12,000 | 0.0% |
| Atwood Oceanics IncPut | COM | 050095108 | $163 | 11,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $164 | 19,900 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $168 | 22,771 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $169 | 11,800 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $169 | 10,501 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $169 | 30,547 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $170 | 32,814 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $170 | 21,635 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $170 | 12,368 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $171 | 69,153 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $174 | 13,200 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $174 | 29,135 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $175 | 16,700 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $177 | 11,500 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $178 | 30,458 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $178 | 13,714 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $178 | 11,000 | 0.0% |
| Dean Foods Co New(DFODQ)Call | COM NEW | 242370203 | $182 | 11,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $185 | 14,700 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $189 | 20,963 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $189 | 27,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $191 | 14,760 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $192 | 28,415 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $192 | 14,200 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $198 | 27,900 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $199 | 13,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $201 | 4,417 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $201 | 10,247 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $201 | 4,000 | 0.0% |
| Tyco Intl PLCCall | SHS | G91442106 | $201 | 6,000 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $201 | 7,000 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $202 | 4,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $202 | 11,400 | 0.0% |
| Coach IncCall | COM | 189754104 | $203 | 7,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $203 | 9,747 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $203 | 7,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $203 | 3,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $204 | 6,700 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $204 | 3,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $204 | 15,900 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $205 | 33,039 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $206 | 41,724 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $206 | 3,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $206 | 4,420 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $207 | 3,000 | 0.0% |
| Pilgrims Pride Corp New(PPC)Call | COM | 72147K108 | $208 | 10,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $208 | 3,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $208 | 3,000 | 0.0% |