Q3 2014 Holdings
Filed 2014-11-14 | 690 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $115 | 14,400 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS)Call | ADR | 47759T100 | $150 | 150,000 | 0.0% |
| Market Vectors Russia ETF | ETP | 57060U506 | $224 | 10,000 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $236 | 7,800 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $263 | 25,000 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $287 | 10,000 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD)Call | Common Stock | 096761101 | $322 | 6,800 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $349 | 7,389 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $368 | 3,727 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $376 | 78,157 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $378 | 30,000 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $392 | 9,444 | 0.0% |
| DreamWorks Animation SKG Inc | Common Stock | 26153C103 | $399 | 14,615 | 0.0% |
| McDonald's Corp(MCD)Put | Common Stock | 580135101 | $400 | 400,000 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $487 | 10,000 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $493 | 11,286 | 0.0% |
| KCG Holdings Inc | Common Stock | 48244B100 | $507 | 50,000 | 0.0% |
| Memorial Production Partners LP | MLP | 586048100 | $553 | 25,133 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $553 | 3,800 | 0.0% |
| Amkor Technology Inc(AMKR)Put | Common Stock | 031652100 | $631 | 75,000 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $742 | 51,828 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $744 | 20,785 | 0.0% |
| Solazyme IncCall | Common Stock | 83415T101 | $765 | 102,600 | 0.0% |
| PrivateBancorp Inc | Common Stock | 742962103 | $785 | 26,250 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $805 | 23,960 | 0.0% |
| Crestwood Midstream Partners LP | MLP | 226378107 | $818 | 36,100 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $885 | 100,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | $927 | 130,000 | 0.0% |
| Freescale Semiconductor LtdCall | Common Stock | G3727Q101 | $977 | 50,000 | 0.0% |
| E-House China Holdings Ltd | ADR | 26852W103 | $1.1K | 110,864 | 0.0% |
| Kohl's Corp(KSS)Put | Common Stock | 500255104 | $1.1K | 17,400 | 0.0% |
| FireEye Inc(FEYECHF)Call | Common Stock | 31816Q101 | $1.1K | 35,000 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $1.1K | 25,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.1K | 92,116 | 0.0% |
| TriQuint Semiconductor Inc | Common Stock | 89674K103 | $1.1K | 59,998 | 0.0% |
| 3D Systems Corp(DDD)Call | Common Stock | 88554D205 | $1.2K | 25,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $1.2K | 119,793 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $1.2K | 620,000 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.2K | 36,700 | 0.0% |
| iRobot Corp(IRBTQ)Call | Common Stock | 462726100 | $1.2K | 40,000 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $1.2K | 46,728 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.2K | 36,237 | 0.0% |
| HomeAway IncPut | Common Stock | 43739Q100 | $1.2K | 35,000 | 0.0% |
| Fortinet Inc(FTNT)Put | Common Stock | 34959E109 | $1.3K | 50,000 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $1.3K | 25,000 | 0.0% |
| Atlas Pipeline Partners LP | MLP | 049392103 | $1.3K | 35,900 | 0.0% |
| Trulia Inc | Common Stock | 897888103 | $1.3K | 27,447 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $1.4K | 31,423 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $1.4K | 40,202 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $1.4K | 27,096 | 0.0% |