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 |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD)Call | ADR | 002255107 | $1.6K | 319,000 | 0.0% |
| Staples IncCall | Common Stock | 855030102 | $1.6K | 100,000 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $1.6K | 37,637 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $1.7K | 80,323 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | Common Stock | 101119105 | $1.7K | 141,161 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $1.7K | 156,916 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.7K | 90,812 | 0.0% |
| Infosys Ltd(INFY)Call | ADR | 456788108 | $1.8K | 50,000 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $1.8K | 39,590 | 0.0% |
| Cree IncCall | Common Stock | 225447101 | $1.8K | 50,000 | 0.0% |
| Del Frisco's Restaurant Group Inc(DFRG) | Common Stock | 245077102 | $1.8K | 88,821 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | $1.8K | 104,603 | 0.0% |
| Mellanox Technologies LtdPut | Common Stock | M51363113 | $1.8K | 40,000 | 0.0% |
| Market Vectors Gold Miners ETF | ETP | 57060U100 | $1.8K | 100,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | Common Stock | 156782104 | $1.8K | 25,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $1.9K | 121,790 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $1.9K | 14,608 | 0.0% |
| Regions Financial Corp(RF)Call | Common Stock | 7591EP100 | $1.9K | 200,000 | 0.0% |
| Yelp Inc(YELP)Put | Common Stock | 985817105 | $1.9K | 40,000 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $1.9K | 211,782 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.9K | 9,193 | 0.0% |
| Marketo IncPut | Common Stock | 57063L107 | $1.9K | 75,000 | 0.0% |
| Marketo IncCall | Common Stock | 57063L107 | $1.9K | 75,000 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $1.9K | 304,415 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $2.0K | 150,000 | 0.0% |
| First Niagara Financial Group IncCall | Common Stock | 33582V108 | $2.0K | 222,100 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | Common Stock | 83088M102 | $2.0K | 20,000 | 0.0% |
| Integrated Device Technology IncPut | Common Stock | 458118106 | $2.0K | 100,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | Common Stock | 007903107 | $2.0K | 750,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.0K | 3,100 | 0.0% |
| Synaptics Inc(SYNA)Call | Common Stock | 87157D109 | $2.0K | 25,000 | 0.0% |
| Atmel CorpCall | Common Stock | 049513104 | $2.1K | 250,000 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $2.1K | 124,200 | 0.0% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $2.1K | 100,000 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $2.1K | 96,572 | 0.0% |
| Ceva Inc(CEVA)Call | Common Stock | 157210105 | $2.1K | 100,000 | 0.0% |
| Netgear Inc(NTGR)Call | Common Stock | 64111Q104 | $2.1K | 65,000 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $2.1K | 63,208 | 0.0% |
| E*trade Financial Corp(ETRA)Call | Common Stock | 269246401 | $2.1K | 75,000 | 0.0% |
| Apollo Education Group Inc | Common Stock | 037604105 | $2.2K | 114,044 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.2K | 36,692 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344109 | $2.2K | 365,500 | 0.0% |
| JD.com Inc(JD)Call | ADR | 47215P106 | $2.2K | 75,000 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $2.2K | 156,674 | 0.0% |
| Avnet Inc(AVT)Put | Common Stock | 053807103 | $2.2K | 50,000 | 0.0% |
| CDW Corp(CDW)Put | Common Stock | 12514G108 | $2.2K | 60,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)Call | Common Stock | 001547108 | $2.2K | 500,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | ETP | 78464A870 | $2.3K | 10,000 | 0.0% |
| Applied Materials Inc(AMAT)Put | Common Stock | 038222105 | $2.3K | 100,000 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $2.3K | 237,187 | 0.0% |