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 |
|---|---|---|---|---|---|
| PC TEL Inc | COMMON STOCK | 69325Q105 | $223 | 25,570 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $223 | 3,000 | 0.0% |
| FEI Co | COM | 30241L109 | $224 | 2,475 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $224 | 11,000 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $224 | 11,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $225 | 4,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $225 | 22,438 | 0.0% |
| Ashland Inc New | COM | 044209104 | $225 | 1,880 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $226 | 8,000 | 0.0% |
| ProLogis Inc(PLD)A | REIT | 74340W103 | $226 | 5,253 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $226 | 2,628 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $228 | 5,906 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $228 | 4,360 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $229 | 8,400 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $229 | 3,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $229 | 2,189 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $230 | 1,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $230 | 3,600 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $230 | 8,572 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $230 | 2,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $231 | 8,477 | 0.0% |
| Casella Waste Systems Inc A(CWST)A | COMMON STOCK | 147448104 | $231 | 57,300 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $231 | 11,227 | 0.0% |
| Macrogenics Inc(MGNX)A | COM | 556099109 | $231 | 6,600 | 0.0% |
| Agilysys Inc(AGYS)A | COMMON STOCK | 00847J105 | $232 | 18,466 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $232 | 13,902 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $233 | 9,144 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $234 | 10,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $236 | 4,000 | 0.0% |
| Encana CorpPut | COM | 292505104 | $236 | 17,000 | 0.0% |
| Kayne Anderson Energy Developm | Mutual Fund | 48660Q102 | $236 | 6,617 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $237 | 4,916 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $237 | 4,729 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $238 | 2,725 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $238 | 3,000 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $239 | 8,571 | 0.0% |
| Mcclatchy Co Class A | COMMON STOCK | 579489105 | $239 | 71,821 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $239 | 14,119 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $239 | 4,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $239 | 5,100 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $240 | 4,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $240 | 10,107 | 0.0% |
| Xinyuan Real Estate Co LTDA | SPONS ADR | 98417P105 | $240 | 101,700 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $240 | 3,979 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $240 | 8,000 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $241 | 6,625 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $241 | 14,055 | 0.0% |
| Leucadia Natl CorpA | COM | 527288104 | $241 | 10,736 | 0.0% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $241 | 27,419 | 0.0% |
| CF Industries Holdings Inc(CF)A | COMMON STOCK | 125269100 | $242 | 887 | 0.0% |