Q2 2014 Holdings
Filed 2014-08-14 | 3591 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $325 | 7,533 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $325 | 7,331 | 0.0% |
| Tupperware Brands CorpCall | CALL | 899896904 | $326 | 3,900 | 0.0% |
| KKR & Co L P delPut | PUT | 48248M952 | $326 | 13,400 | 0.0% |
| China Mobile LimitedCall | CALL | 16941M909 | $326 | 6,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $326 | 14,315 | 0.0% |
| New Gold Inc CDAPut | PUT | 644535956 | $327 | 51,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $327 | 25,533 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $327 | 9,786 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $327 | 4,721 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $328 | 21,328 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $328 | 8,138 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $328 | 6,947 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $328 | 9,156 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $329 | 24,879 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $329 | 25,213 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $329 | 22,500 | 0.0% |
| Plum Creek Timber Co IncCall | CALL | 729251908 | $329 | 7,300 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $329 | 14,445 | 0.0% |
| Navistar Intl Corp NewCall | CALL | 63934E908 | $330 | 8,800 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $330 | 37,012 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $331 | 53,595 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $331 | 92,497 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $331 | 8,029 | 0.0% |
| Rite AID CorpPut | PUT | 767754954 | $332 | 46,300 | 0.0% |
| Noble Corp PLCPut | PUT | G65431951 | $332 | 9,900 | 0.0% |
| Borgwarner IncCall | CALL | 099724906 | $332 | 5,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $332 | 6,715 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $332 | 18,786 | 0.0% |
| Blackberry LTDCall | CALL | 09228F903 | $333 | 32,500 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $333 | 74,540 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $333 | 88,689 | 0.0% |
| Alcatel-LucentCall | CALL | 013904905 | $334 | 93,900 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $334 | 5,812 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $335 | 28,746 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $335 | 40,678 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $335 | 8,900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $336 | 26,214 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $336 | 7,314 | 0.0% |
| Oceaneering Intl IncPut | PUT | 675232952 | $336 | 4,300 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $336 | 26,996 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $336 | 7,479 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $337 | 51,751 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $338 | 4,133 | 0.0% |
| Manitowoc IncPut | PUT | 563571958 | $338 | 10,300 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $338 | 2,141 | 0.0% |
| Ocwen Finl CorpPut | PUT | 675746959 | $338 | 9,100 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $339 | 31,121 | 0.0% |
| CVS Caremark CorporationCall | CALL | 126650900 | $339 | 4,500 | 0.0% |
| DDR Corp | COM | 23317H102 | $339 | 19,243 | 0.0% |