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 |
|---|---|---|---|---|---|
| Intelsat S AA | COM | L5140P101 | $557 | 32,100 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $558 | 6,000 | 0.0% |
| CDI CorpA | COMMON STOCK | 125071100 | $558 | 31,482 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $558 | 6,021 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $559 | 52,000 | 0.0% |
| Premier Inc Class A(PINC) | COMMON STOCK | 74051N102 | $560 | 16,700 | 0.0% |
| Kemet CorpA | COMMON STOCK | 488360207 | $560 | 133,264 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $561 | 37,581 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $561 | 10,072 | 0.0% |
| Quantum Corp | Common Stock | 747906204 | $561 | 318,544 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $562 | 3,816 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $564 | 8,500 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COMMON STOCK | 69404D108 | $564 | 72,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $565 | 46,990 | 0.0% |
| NVE Corp(NVEC) | COMMON STOCK | 629445206 | $566 | 8,008 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $566 | 29,836 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $567 | 6,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $567 | 16,772 | 0.0% |
| Lexmark International IncA | Common Stock | 529771107 | $567 | 13,744 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $567 | 7,665 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $569 | 102,668 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $570 | 5,758 | 0.0% |
| EW Scripps Co A(SSP) | COMMON STOCK | 811054402 | $570 | 25,717 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $572 | 11,282 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $573 | 6,472 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | Common Stock | 704699107 | $574 | 30,960 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $578 | 9,000 | 0.0% |
| Ryland Group IncPut | COM | 783764103 | $578 | 15,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $578 | 3,000 | 0.0% |
| MVC Capital Inc(MVC)A | Common Stock | 553829102 | $578 | 58,772 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $579 | 17,625 | 0.0% |
| Tim Participacoes SAA | ADR | 88706P205 | $579 | 26,073 | 0.0% |
| GlatfelterA | COMMON STOCK | 377316104 | $579 | 22,647 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $580 | 77,001 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $581 | 30,649 | 0.0% |
| Cerner Corp(CERNCHF)PutA | COM | 156782104 | $582 | 9,000 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $582 | 9,902 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $582 | 3,004 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $582 | 257,491 | 0.0% |
| Athenahealth IncCall | COM | 04685W103 | $583 | 4,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON STOCK | 45068B109 | $583 | 60,889 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $587 | 16,139 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $587 | 8,000 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $587 | 25,477 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REAL ESTATE INV TRST | 164651101 | $588 | 31,700 | 0.0% |
| Arctic CAT IncA | COMMON STOCK | 039670104 | $588 | 16,565 | 0.0% |
| Hyster Yale Materials(HY) | COMMON STOCK | 449172105 | $588 | 8,055 | 0.0% |
| Ormat Technologies Inc(ORA)A | Common Stock | 686688102 | $589 | 21,684 | 0.0% |
| Gulf Island Fabrication Inc(GIFI)A | COMMON STOCK | 402307102 | $589 | 30,358 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $590 | 22,230 | 0.0% |