Q1 2015 Holdings
Filed 2015-05-15 | 920 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA(PBR)Call | ADR | 71654V408 | $601 | 100,000 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $629 | 9,076 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $638 | 15,980 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $638 | 27,300 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $654 | 89,495 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $671 | 11,970 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $691 | 25,000 | 0.0% |
| Cornerstone OnDemand Inc(CSOD)Put | Common Stock | 21925Y103 | $722 | 25,000 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $745 | 45,776 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $776 | 10,000 | 0.0% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $794 | 18,575 | 0.0% |
| Envision Healthcare Holdings Inc | Common Stock | 29413U103 | $815 | 21,251 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $819 | 318,535 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X108 | $866 | 17,070 | 0.0% |
| Pfizer Inc(PFE)Put | Common Stock | 717081103 | $870 | 25,000 | 0.0% |
| Kraft Foods Group IncCall | Common Stock | 50076Q106 | $871 | 10,000 | 0.0% |
| Sagent Pharmaceuticals Inc | Common Stock | 786692103 | $897 | 38,600 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $936 | 29,012 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $939 | 15,335 | 0.0% |
| Black Diamond IncCall | Common Stock | 09202G101 | $945 | 100,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR)Call | Common Stock | 177376100 | $958 | 15,000 | 0.0% |
| Generac Holdings Inc(GNRC)Put | Common Stock | 368736104 | $974 | 20,000 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $993 | 13,555 | 0.0% |
| CommScope Holding Co Inc(VISN)Call | Common Stock | 20337X109 | $999 | 35,000 | 0.0% |
| EnerNOC Inc | Common Stock | 292764107 | $1.0K | 90,230 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.0K | 38,180 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $1.1K | 34,291 | 0.0% |
| Crestwood Midstream Partners LP | MLP | 226378107 | $1.1K | 74,831 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $1.1K | 57,520 | 0.0% |
| Teradata Corp(TDC)Put | Common Stock | 88076W103 | $1.1K | 25,000 | 0.0% |
| Brocade Communications Systems IncCall | Common Stock | 111621306 | $1.2K | 100,000 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $1.2K | 14,419 | 0.0% |
| United States Steel Corp(USX1)Put | Common Stock | 912909108 | $1.2K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 30,000 | 0.0% |
| Rite Aid CorpCall | Common Stock | 767754104 | $1.3K | 150,000 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI)Put | Royalty Trst | 055630107 | $1.3K | 22,500 | 0.0% |
| Era Group Inc(ERA1USD) | Common Stock | 26885G109 | $1.4K | 64,914 | 0.0% |
| Cornerstone OnDemand Inc(CSOD)Call | Common Stock | 21925Y103 | $1.4K | 50,000 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $1.4K | 406,250 | 0.0% |
| Exelixis Inc(EXEL)Call | Common Stock | 30161Q104 | $1.4K | 563,600 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $1.5K | 100,000 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $1.5K | 102,624 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $1.5K | 140,021 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $1.5K | 39,440 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1.5K | 7,500 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $1.5K | 70,000 | 0.0% |
| WebMD Health Corp | Common Stock | 94770V102 | $1.5K | 34,920 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $1.5K | 52,342 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $1.6K | 88,100 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $1.6K | 381,669 | 0.0% |