Q2 2015 Holdings
Filed 2015-08-14 | 2750 holdings | $897.6M | 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 |
|---|---|---|---|---|---|
| Intrexon CorpCall | COM | 46122T102 | $439 | 9,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $439 | 83,840 | 0.0% |
| SL Green Rlty CorpPut | COM | 78440X101 | $440 | 4,000 | 0.0% |
| Empire Dist Elec CoA | COM | 291641108 | $441 | 20,213 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $441 | 14,000 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $441 | 12,016 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $441 | 38,673 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $441 | 49,970 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $442 | 61,355 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $442 | 22,166 | 0.0% |
| First Busey CorpA | COM | 319383105 | $443 | 67,482 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $443 | 32,922 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $444 | 30,300 | 0.0% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $445 | 9,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $446 | 30,300 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $447 | 2,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $447 | 118,399 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $448 | 35,978 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $448 | 42,000 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $448 | 43,545 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $449 | 58,946 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $449 | 21,114 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $450 | 2,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $451 | 27,575 | 0.0% |
| Atento S A | SHS | L0427L105 | $452 | 31,400 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $452 | 4,633 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $454 | 28,190 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $454 | 3,393 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $455 | 4,000 | 0.0% |
| Core Laboratories N V(CLB)Put | COM | N22717107 | $456 | 4,000 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $458 | 4,000 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $458 | 538,001 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $459 | 20,000 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $459 | 6,000 | 0.0% |
| Career Education Corp(CECO1EUR)A | COM | 141665109 | $459 | 139,069 | 0.0% |
| Reis Inc | COM | 75936P105 | $459 | 20,698 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $461 | 4,251 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $462 | 54,030 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $463 | 21,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $463 | 22,332 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $463 | 37,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $463 | 48,518 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $464 | 17,686 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $465 | 9,040 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $465 | 15,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $466 | 27,360 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $466 | 5,000 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $470 | 29,362 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $472 | 6,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $472 | 4,000 | 0.0% |