Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $303 | 40,000 | 0.0% |
| *contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $304 | 13,820 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $304 | 25,900 | 0.0% |
| *meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $304 | 23,073 | 0.0% |
| *lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $306 | 9,950 | 0.0% |
| *franks Intl N V(XPRO) | COM | N33462107 | $306 | 16,317 | 0.0% |
| *safety INS Group Inc(SAFT) | COM | 78648T100 | $307 | 5,136 | 0.0% |
| *city Natl Corp | COM | 178566105 | $309 | 3,466 | 0.0% |
| *iamgold Corp(IAG)Put | COM | 450913108 | $309 | 165,000 | 0.0% |
| *energy XXI LTDCall | USD UNRS SHS | G10082140 | $309 | 85,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $309 | 10,665 | 0.0% |
| *general Cable Corp del New | COM | 369300108 | $310 | 18,000 | 0.0% |
| *broadsoft Inc | COM | 11133B409 | $310 | 9,278 | 0.0% |
| *howard Hughes Corp(HHC*) | COM | 44267D107 | $312 | 2,011 | 0.0% |
| *core Laboratories N V(CLB) | COM | N22717107 | $312 | 2,991 | 0.0% |
| *green Plains Inc(GPRE) | COM | 393222104 | $313 | 10,981 | 0.0% |
| *ansys Inc(AKX) | COM | 03662Q105 | $313 | 3,554 | 0.0% |
| *anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $313 | 33,595 | 0.0% |
| *bjs Restaurants Inc(BJRI) | COM | 09180C106 | $313 | 6,213 | 0.0% |
| *youku Tudou Inc | SPONSORED ADR | 98742U100 | $315 | 25,163 | 0.0% |
| *nevsun RES LTDCall | COM | 64156L101 | $315 | 93,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $316 | 11,514 | 0.0% |
| *asia PAC FD Inc | COM | 044901106 | $316 | 27,208 | 0.0% |
| *kennametal Inc(KMT) | COM | 489170100 | $316 | 9,417 | 0.0% |
| *diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $317 | 11,834 | 0.0% |
| *claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $318 | 10,864 | 0.0% |
| *incyte Corp(INCY) | COM | 45337C102 | $318 | 3,475 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $320 | 2,640 | 0.0% |
| *apollo ED Group Inc | CL A | 037604105 | $321 | 16,982 | 0.0% |
| *douglas Emmett Inc(DEI) | COM | 25960P109 | $324 | 10,876 | 0.0% |
| *memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $324 | 20,000 | 0.0% |
| *cno Finl Group Inc(CNO) | COM | 12621E103 | $325 | 18,852 | 0.0% |
| *vimpelcom LTD | SPONSORED ADR | 92719A106 | $326 | 62,259 | 0.0% |
| *ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $327 | 2,168 | 0.0% |
| *tootsie Roll Inds Inc(TR) | COM | 890516107 | $329 | 9,686 | 0.0% |
| *lindsay Corp(LNN) | COM | 535555106 | $329 | 4,320 | 0.0% |
| *seaspan Corp | SHS | Y75638109 | $329 | 18,008 | 0.0% |
| *tesco Corp | COM | 88157K101 | $330 | 29,022 | 0.0% |
| *coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $330 | 70,000 | 0.0% |
| *envestnet Inc(ENVUSD) | COM | 29404K106 | $330 | 5,875 | 0.0% |
| *faro Technologies Inc(FARO) | COM | 311642102 | $331 | 5,330 | 0.0% |
| *neustar Inc | CL A | 64126X201 | $331 | 13,452 | 0.0% |
| *infinity Ppty & CAS Corp | COM | 45665Q103 | $332 | 4,052 | 0.0% |
| *dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $332 | 14,617 | 0.0% |
| *semtech Corp(SMTC) | COM | 816850101 | $333 | 12,512 | 0.0% |
| *evercore Partners Inc(EVR) | CLASS A | 29977A105 | $333 | 6,461 | 0.0% |
| *vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $334 | 2,719 | 0.0% |
| *sanchez Energy Corp | COM | 79970Y105 | $334 | 25,693 | 0.0% |
| *sciquest Inc New | COM | 80908T101 | $335 | 19,817 | 0.0% |
| *ingles Mkts Inc(IMKTA) | CL A | 457030104 | $336 | 6,788 | 0.0% |