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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $316 | 4,000 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $317 | 23,296 | 0.0% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $317 | 2,000 | 0.0% |
| C&J Energy Svcs LTDCall | SHS | G3164Q101 | $317 | 24,000 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $317 | 19,616 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $319 | 5,000 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $323 | 5,000 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $323 | 21,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $323 | 4,600 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $324 | 25,974 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $324 | 20,000 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $324 | 13,584 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $324 | 27,169 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $324 | 29,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $325 | 20,030 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $325 | 4,357 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $326 | 9,000 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $326 | 26,000 | 0.0% |
| Cyan IncA | COM | 23247W104 | $327 | 62,417 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $327 | 6,891 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $328 | 3,000 | 0.0% |
| Gladstone Capital CorpA | COM | 376535100 | $328 | 41,577 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $329 | 12,104 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $329 | 4,421 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $329 | 15,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $329 | 24,800 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $330 | 4,127 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $332 | 13,738 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $332 | 11,000 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $333 | 13,932 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $334 | 6,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $334 | 26,394 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $334 | 4,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $335 | 5,000 | 0.0% |
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $335 | 5,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $336 | 20,633 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $336 | 14,044 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $336 | 10,231 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $336 | 18,053 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $337 | 5,106 | 0.0% |
| Cimpress N V(CMPR)Call | SHS EURO | N20146101 | $337 | 4,000 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $337 | 9,700 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $338 | 6,027 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $338 | 22,471 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $338 | 16,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $338 | 4,800 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $338 | 7,824 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $339 | 3,337 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $340 | 12,000 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $340 | 9,185 | 0.0% |