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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $376 | 4,000 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $376 | 1,437 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $377 | 9,000 | 0.0% |
| Novartis A G(NVSN)Put | SPONSORED ADR | 66987V109 | $377 | 4,000 | 0.0% |
| American Software Inc(AMSWAUSD)A | CL A | 029683109 | $378 | 42,840 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $379 | 3,944 | 0.0% |
| Mobile Mini IncA | COM | 60740F105 | $379 | 10,828 | 0.0% |
| Transglobe Energy CorpA | COM | 893662106 | $380 | 62,516 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $380 | 3,307 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $380 | 10,678 | 0.0% |
| Cninsure IncA | SPONSORED ADR | 18976M103 | $383 | 69,700 | 0.0% |
| ON Assignment IncA | COM | 682159108 | $383 | 14,257 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $385 | 38,700 | 0.0% |
| Twin Disc Inc(TWIN)A | COM | 901476101 | $385 | 14,285 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $386 | 10,027 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $387 | 9,000 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $387 | 6,800 | 0.0% |
| Travelcenters of America LLCA | COM | 894174101 | $387 | 39,200 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $387 | 15,800 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $388 | 11,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $389 | 3,200 | 0.0% |
| Visteon Corp(VC)Put | COM NEW | 92839U206 | $389 | 4,000 | 0.0% |
| Demand Media IncA | COM NEW | 24802N208 | $389 | 43,947 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $390 | 4,454 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $390 | 7,054 | 0.0% |
| Farmer Bros Co(FARM)A | COM | 307675108 | $391 | 13,500 | 0.0% |
| Harman Intl Inds IncCall | COM | 413086109 | $392 | 4,000 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $393 | 2,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $393 | 1,562 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $394 | 3,000 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $394 | 5,271 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $394 | 2,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $395 | 6,000 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $395 | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $395 | 3,000 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $396 | 12,000 | 0.0% |
| Emcore Corp(EMKREUR)A | COM NEW | 290846203 | $396 | 69,600 | 0.0% |
| Nutraceutical Intl CorpA | COM | 67060Y101 | $397 | 19,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $398 | 5,000 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $399 | 6,000 | 0.0% |
| First Finl Corp IND(THFF)A | COM | 320218100 | $400 | 12,938 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $400 | 4,000 | 0.0% |
| PDF Solutions Inc(PDFS)A | COM | 693282105 | $400 | 31,700 | 0.0% |
| Sierra Wireless IncA | COM | 826516106 | $401 | 15,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $401 | 6,000 | 0.0% |
| Five Star Quality Care IncA | COM | 33832D106 | $401 | 106,455 | 0.0% |
| Sigma Aldrich CorpA | COM | 826552101 | $402 | 2,958 | 0.0% |
| Mcclatchy CoA | CL A | 579489105 | $403 | 120,021 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $404 | 3,130 | 0.0% |
| Mistras Group Inc(MG)A | COM | 60649T107 | $404 | 19,824 | 0.0% |