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 |
|---|---|---|---|---|---|
| Astoria Financial Corp | Common Stock | 046265104 | $3.2K | 243,660 | 0.0% |
| Lazard Ltd(LAZ) | MLP | G54050102 | $3.2K | 61,103 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $3.2K | 154,340 | 0.0% |
| Owens Corning(OC)Call | Common Stock | 690742101 | $3.3K | 75,000 | 0.0% |
| iRobot Corp(IRBTQ)Call | Common Stock | 462726100 | $3.3K | 100,000 | 0.0% |
| AT&T Inc(T)Put | Common Stock | 00206R102 | $3.3K | 100,000 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $3.3K | 71,700 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.3K | 212,830 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $3.3K | 69,406 | 0.0% |
| Akorn Inc(AKRXEUR)Call | Common Stock | 009728106 | $3.3K | 70,000 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $3.4K | 60,378 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $3.4K | 98,000 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | Common Stock | 69366J200 | $3.5K | 57,000 | 0.0% |
| Informatica Corp | Common Stock | 45666Q102 | $3.5K | 79,193 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $3.5K | 105,347 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $3.5K | 351,826 | 0.0% |
| Cree IncPut | Common Stock | 225447101 | $3.5K | 100,000 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $3.5K | 155,660 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.6K | 100,621 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | $3.6K | 1,488,627 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $3.7K | 82,804 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $3.7K | 304,900 | 0.0% |
| ChipMOS Technologies Bermuda Ltd(IMOS)Call | Common Stock | G2110R114 | $3.7K | 150,000 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $3.7K | 71,744 | 0.0% |
| EnLink Midstream Partners LP | MLP | 29336U107 | $3.7K | 150,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $3.7K | 140,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Call | Common Stock | 87236Y108 | $3.7K | 100,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $3.7K | 48,573 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $3.8K | 200,000 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA)Put | Common Stock | 90384S303 | $3.8K | 25,000 | 0.0% |
| Rambus Inc(RMBS)Call | Common Stock | 750917106 | $3.8K | 300,000 | 0.0% |
| Best Buy Co Inc(BBY)Call | Common Stock | 086516101 | $3.8K | 100,000 | 0.0% |
| Ambarella Inc(AMBA)Put | Common Stock | G037AX101 | $3.8K | 50,000 | 0.0% |
| Envision Healthcare Holdings IncCall | Common Stock | 29413U103 | $3.8K | 100,000 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $3.9K | 50,000 | 0.0% |
| Health Care REIT IncPut | REIT | 42217K106 | $3.9K | 50,000 | 0.0% |
| BB&T Corp(BBTUSD)Put | Common Stock | 054937107 | $3.9K | 100,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $3.9K | 535,250 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $3.9K | 118,393 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $3.9K | 305,194 | 0.0% |
| Box Inc(BOX)Put | Common Stock | 10316T104 | $4.0K | 200,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $4.0K | 63,662 | 0.0% |
| Wipro Ltd(WIT)Put | ADR | 97651M109 | $4.0K | 300,000 | 0.0% |
| Integrated Device Technology IncCall | Common Stock | 458118106 | $4.0K | 200,000 | 0.0% |
| Avnet Inc(AVT)Call | Common Stock | 053807103 | $4.0K | 90,000 | 0.0% |
| Bank of New York Mellon Corp(BK)Put | Common Stock | 064058100 | $4.0K | 100,000 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $4.0K | 155,896 | 0.0% |
| Grupo Financiero Santander Mexico SAB de CV | ADR | 40053C105 | $4.1K | 371,788 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $4.2K | 258,900 | 0.0% |
| ON Semiconductor Corp(ON)Call | Common Stock | 682189105 | $4.2K | 343,800 | 0.0% |