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 |
|---|---|---|---|---|---|
| NRG Yield IncA | COM CL A | 62942X108 | $207 | 4,400 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $207 | 4,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $208 | 1,457 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $209 | 1,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $209 | 11,107 | 0.0% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $209 | 1,800 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $209 | 5,000 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $210 | 5,000 | 0.0% |
| Petsmart IncCall | COM | 716768106 | $210 | 3,000 | 0.0% |
| Global Indemnity PLCA | SHS | G39319101 | $211 | 8,376 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $211 | 9,152 | 0.0% |
| Sterling Construction Co Inc(STRL)A | COM | 859241101 | $211 | 27,497 | 0.0% |
| Remy Intl IncA | COM | 759663107 | $211 | 10,300 | 0.0% |
| Natures Sunshine Products in(NATR)A | COM | 639027101 | $212 | 14,299 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $212 | 3,924 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $212 | 3,000 | 0.0% |
| Cree Inc | COM | 225447101 | $213 | 5,199 | 0.0% |
| Fidelity Southern Corp NewA | COM | 316394105 | $213 | 15,579 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $213 | 11,000 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $214 | 4,000 | 0.0% |
| Bank of the Ozarks IncA | COM | 063904106 | $214 | 6,790 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $214 | 19,000 | 0.0% |
| Tessco Technologies IncA | COM | 872386107 | $215 | 7,401 | 0.0% |
| FOX Chase Bancorp Inc NewA | COM | 35137T108 | $216 | 13,237 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $217 | 4,722 | 0.0% |
| Wellpoint IncA | COM | 94973V107 | $217 | 1,815 | 0.0% |
| Forrester Resh Inc(FORR)A | COM | 346563109 | $217 | 5,888 | 0.0% |
| Energen CorpPut | COM | 29265N108 | $217 | 3,000 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $217 | 3,000 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $219 | 4,000 | 0.0% |
| Micrel IncA | COM | 594793101 | $219 | 18,175 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $219 | 54,200 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $221 | 3,699 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $221 | 10,413 | 0.0% |
| Altisource Residential CorpA | CL B | 02153W100 | $221 | 9,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $223 | 3,497 | 0.0% |
| Shenandoah Telecommunication(SHEN)A | COM | 82312B106 | $223 | 8,975 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $223 | 11,480 | 0.0% |
| SWS Group IncA | COM | 78503N107 | $224 | 32,500 | 0.0% |
| PHH CorpCall | COM NEW | 693320202 | $224 | 10,000 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $224 | 22,912 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $224 | 8,773 | 0.0% |
| National Interstate CorpA | COM | 63654U100 | $224 | 8,040 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $224 | 2,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $224 | 2,200 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $225 | 10,271 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $225 | 7,620 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $225 | 5,000 | 0.0% |
| Taseko Mines LTD(TGB)A | COM | 876511106 | $227 | 133,300 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $227 | 10,109 | 0.0% |