Q3 2014 Holdings
Filed 2014-11-14 | 92 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock COR(GLDD) | COM | 390607109 | $371 | 60,000 | 0.0% |
| New Oriental Education & TechnPut | ADR | 647581107 | $464 | 20,000 | 0.0% |
| Pool Corp COM STK(POOL)Put | COM | 73278L105 | $539 | 10,000 | 0.0% |
| Carmax Inc COM STK(KMX)Put | COM | 143130102 | $581 | 12,500 | 0.0% |
| Escalade Inc COM STK(ESCA) | COM | 296056104 | $664 | 55,088 | 0.0% |
| Fiesta Rstrn GRPPut | COM | 31660B101 | $745 | 15,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $745 | 8,000 | 0.0% |
| Kroger Co COM STK(KR)Put | COM | 501044101 | $780 | 15,000 | 0.0% |
| Ensco PLC COM STK | ADR | G3157S106 | $826 | 20,000 | 0.0% |
| Pentair PLC COM STK(PNR) | COM | G7S00T104 | $851 | 13,000 | 0.0% |
| Oshkosh Corporation(OSK)Put | COM | 688239201 | $883 | 20,000 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $923 | 21,000 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $987 | 30,000 | 0.0% |
| Anadarko Pete Corp COM STK(APC3EUR) | COM | 032511107 | $1.0K | 10,000 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA)Put | COM | 830566105 | $1.1K | 20,000 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.1K | 15,000 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.1K | 35,000 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.1K | 14,000 | 0.0% |
| Sprout Farmers Market Inc(SFM)Put | COM | 85208M102 | $1.2K | 40,000 | 0.0% |
| Restoration Hardwareholdings IPut | COM | 761283100 | $1.2K | 15,000 | 0.0% |
| Campbell Soup USD COM(CPB) | COM | 134429109 | $1.2K | 28,000 | 0.0% |
| Nextera Energy Inc COM STK(NEE) | COM | 65339F101 | $1.2K | 13,000 | 0.0% |
| Metro Bancorp Inc PA COM STK | COM | 59161R101 | $1.2K | 51,117 | 0.0% |
| Lifetime Fitness | COM | 53217R207 | $1.3K | 25,000 | 0.0% |
| LifelockPut | COM | 53224V100 | $1.3K | 90,000 | 0.1% |
| Mastercard Inc CL A COM S(MA) | COM | 57636Q104 | $1.3K | 18,000 | 0.1% |
| Middleburg Financialcorp | COM | 596094102 | $1.4K | 78,381 | 0.1% |
| Accuride Corp New COM STK | COM | 00439T206 | $1.4K | 373,400 | 0.1% |
| Con-Way IncPut | COM | 205944101 | $1.4K | 30,000 | 0.1% |
| FOX Chase Bancorp Inc COM ST | COM | 35137T108 | $1.5K | 90,200 | 0.1% |
| Statoil ASA | ADR | 85771P102 | $1.5K | 55,700 | 0.1% |
| T Rowe Price Group Inc(TROW)Put | COM | 74144T108 | $1.6K | 20,000 | 0.1% |
| C H Robinson Worldwide Inc COM(CHRW)Put | COM | 12541W209 | $1.7K | 25,000 | 0.1% |
| American Water WKS Co Inc(AWK) | COM | 030420103 | $1.7K | 35,000 | 0.1% |
| Caterpillar Inc COM(CAT)Put | COM | 149123101 | $2.0K | 20,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $2.3K | 20,000 | 0.1% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $2.3K | 27,288 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 22,000 | 0.1% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $2.4K | 310,000 | 0.1% |
| Prestige Brands Holdings Inc(PBH)Put | COM | 74112D101 | $2.6K | 81,500 | 0.1% |
| Prfrmc Sprt GRP | COM | 71377G100 | $2.7K | 168,000 | 0.1% |
| Align Technology Inc COM STK(ALGN)Put | COM | 016255101 | $2.8K | 55,000 | 0.1% |
| State BK & TR Co Pinehurst GA | COM | 856190103 | $3.0K | 186,024 | 0.1% |
| Weyerhaeuser Co COM STK(WY) | COM | 962166104 | $3.1K | 98,000 | 0.1% |
| Legg Mason Inc(LMEUR)Put | COM | 524901105 | $3.1K | 61,300 | 0.1% |
| General Electric Co COM STK | COM | 369604103 | $3.2K | 125,000 | 0.1% |
| Monsanto Co (New) COM STKPut | COM | 61166W101 | $3.4K | 30,000 | 0.1% |
| MVC Cap Inc COM STK(MVC) | COM | 553829102 | $3.4K | 313,864 | 0.1% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $3.4K | 75,000 | 0.1% |
| Bridgepoint Education IncPut | COM | 10807M105 | $3.5K | 310,000 | 0.1% |