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 |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $282 | 4,000 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $282 | 37,918 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $282 | 22,691 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $283 | 2,000 | 0.0% |
| Bankrate Inc delA | COM | 06647F102 | $283 | 24,920 | 0.0% |
| Magic Software Enterprises L(MGIC)A | ORD | 559166103 | $283 | 40,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $283 | 3,817 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $284 | 7,800 | 0.0% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $284 | 1,172 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $285 | 44,500 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $286 | 3,000 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $286 | 6,000 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $286 | 9,000 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $286 | 3,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $286 | 59,072 | 0.0% |
| DSW IncA | CL A | 23334L102 | $287 | 9,522 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $287 | 5,249 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $287 | 74,500 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $287 | 12,185 | 0.0% |
| Imation Corp | COM | 45245A107 | $287 | 97,124 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $287 | 14,328 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $288 | 16,018 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $288 | 4,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $288 | 13,500 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $289 | 8,000 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $289 | 7,000 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $289 | 8,000 | 0.0% |
| Shoretel IncA | COM | 825211105 | $289 | 43,463 | 0.0% |
| Groupon IncA | COM CL A | 399473107 | $290 | 43,423 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $290 | 15,934 | 0.0% |
| Pc-Tel IncA | COM | 69325Q105 | $291 | 38,300 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $291 | 8,660 | 0.0% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $292 | 3,000 | 0.0% |
| Core Laboratories N V(CLB)Put | COM | N22717107 | $293 | 2,000 | 0.0% |
| Roper Inds Inc New(ROP)Put | COM | 776696106 | $293 | 2,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $293 | 9,000 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $294 | 10,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294 | 5,553 | 0.0% |
| Vishay Precision Group Inc(VPG)A | COM | 92835K103 | $294 | 19,706 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $295 | 3,000 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $295 | 2,400 | 0.0% |
| Cousins Pptys IncA | COM | 222795106 | $296 | 24,795 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $296 | 6,500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $297 | 3,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $297 | 3,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $298 | 8,937 | 0.0% |
| Diana Shipping IncA | COM | Y2066G104 | $298 | 33,300 | 0.0% |
| First Midwest Bancorp del(FMBIUSD)A | COM | 320867104 | $298 | 18,520 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $299 | 8,232 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $299 | 3,725 | 0.0% |