Q4 2014 Holdings
Filed 2015-02-17 | 2404 holdings | $573.4M | 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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $446 | 6,000 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $446 | 7,000 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $446 | 10,654 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $447 | 12,349 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY)A | SPONSORED ADR | 654624105 | $448 | 17,507 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $448 | 20,292 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $448 | 14,300 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $449 | 8,000 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $451 | 6,000 | 0.0% |
| Arris Group IncA | COMMON STOCK | 04270V106 | $452 | 14,971 | 0.0% |
| Sohu.com Inc | Common Stock | 83408W103 | $452 | 8,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $454 | 7,920 | 0.0% |
| Cepheid | COM | 15670R107 | $454 | 8,392 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $454 | 3,060 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $454 | 29,900 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $455 | 6,000 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $455 | 6,000 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $456 | 10,000 | 0.0% |
| Univest Corp of Pennsylvania(UVSP)A | COMMON STOCK | 915271100 | $456 | 22,507 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $456 | 18,087 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $457 | 6,229 | 0.0% |
| Mylan Inc | COM | 628530107 | $458 | 8,120 | 0.0% |
| Horizon Technology Finance C(HRZN) | COMMON STOCK | 44045A102 | $458 | 32,797 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $458 | 7,232 | 0.0% |
| Zhaopin LTD Sponsored ADR | DEPOSITORY RECEIPTS | 98954L103 | $459 | 30,160 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $461 | 3,917 | 0.0% |
| Ryland Group IncCall | COM | 783764103 | $463 | 12,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $464 | 11,000 | 0.0% |
| Aircastle LTD(AYR)A | Common Stock | G0129K104 | $464 | 21,700 | 0.0% |
| EP Energy CorpA | Common Stock | 268785102 | $464 | 44,400 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $464 | 23,200 | 0.0% |
| VSE Corp(VSEC)A | COM | 918284100 | $465 | 7,060 | 0.0% |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L108 | $466 | 67,000 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $467 | 9,508 | 0.0% |
| Glimcher Realty TrustA | REIT | 379302102 | $467 | 33,975 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $467 | 42,549 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $471 | 44,461 | 0.0% |
| HSBC Holdings PLC(HBC2)A | ADR | 404280406 | $473 | 10,021 | 0.0% |
| Stock YDS Bancorp Inc(SYBT)A | COM | 861025104 | $473 | 14,181 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $474 | 30,000 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $475 | 36,900 | 0.0% |
| Analogic CorpA | Common Stock | 032657207 | $475 | 5,617 | 0.0% |
| Alliance Healthcare ServiceA | COMMON STOCK | 018606301 | $476 | 22,655 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $477 | 4,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $478 | 8,000 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $478 | 6,936 | 0.0% |
| Westpac Banking CorpA | ADR | 961214301 | $478 | 17,780 | 0.0% |
| Ashland Inc NewCall | COM | 044209104 | $479 | 4,000 | 0.0% |
| General Electric CoCallA | COM | 369604103 | $480 | 19,000 | 0.0% |
| Petmed Express Inc(PETS)A | COMMON STOCK | 716382106 | $480 | 33,396 | 0.0% |