Q3 2014 Holdings
Filed 2014-11-14 | 2276 holdings | $443.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA)A | CL A SUB VTG | 552697104 | $323 | 16,850 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $325 | 11,059 | 0.0% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $325 | 4,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $325 | 14,690 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $325 | 33,286 | 0.0% |
| Panera Bread CoPut | CL A | 69840W108 | $325 | 2,000 | 0.0% |
| FMC Technologies IncPut | COM | 30249U101 | $326 | 6,000 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $326 | 17,391 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $326 | 2,620 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $326 | 3,758 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $327 | 9,000 | 0.0% |
| Community BK SYS Inc(CBU)A | COM | 203607106 | $327 | 9,748 | 0.0% |
| Pennantpark Floating Rate CA(PFLT)A | COM | 70806A106 | $327 | 23,700 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $328 | 5,000 | 0.0% |
| First Busey CorpA | COM | 319383105 | $329 | 59,028 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $329 | 291 | 0.0% |
| Westfield Financial Inc NewA | COM | 96008P104 | $330 | 46,771 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $330 | 12,000 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $330 | 6,000 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $332 | 2,000 | 0.0% |
| National Healthcare Corp(NHC)A | COM | 635906100 | $333 | 5,991 | 0.0% |
| Hyster Yale Matls Handling I(HY)A | CL A | 449172105 | $333 | 4,655 | 0.0% |
| Intevac IncA | COM | 461148108 | $333 | 49,900 | 0.0% |
| Newfield Expl CoPut | COM | 651290108 | $334 | 9,000 | 0.0% |
| Northstar Asset Mgmt Group IA | COM | 66705Y104 | $334 | 18,115 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $334 | 10,000 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $337 | 9,350 | 0.0% |
| PHI IncA | COM NON VTG | 69336T205 | $339 | 8,231 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $339 | 4,000 | 0.0% |
| Fifth Third Bancorp(FITB)CallA | COM | 316773100 | $340 | 17,000 | 0.0% |
| Federated Natl Hldg CoA | COM | 31422T101 | $340 | 12,100 | 0.0% |
| Tillys Inc(TLYS)A | CL A | 886885102 | $341 | 45,298 | 0.0% |
| Mitcham Inds IncA | COM | 606501104 | $341 | 30,880 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $341 | 11,300 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $341 | 5,000 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $341 | 6,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $341 | 1,914 | 0.0% |
| Forum Energy Technologies in(FETUSD)A | COM | 34984V100 | $342 | 11,160 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $343 | 7,000 | 0.0% |
| Intersil CorpA | CL A | 46069S109 | $343 | 24,125 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $343 | 9,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $343 | 10,000 | 0.0% |
| Hawaiian Telcom Holdco IncA | COM | 420031106 | $344 | 13,402 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $344 | 6,100 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $345 | 15,300 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $345 | 4,697 | 0.0% |
| Healthways IncA | COM | 422245100 | $345 | 21,542 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $345 | 17,800 | 0.0% |
| Rexnord Corp NewA | COM | 76169B102 | $345 | 12,131 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $346 | 17,298 | 0.0% |