Q1 2015 Holdings
Filed 2015-05-15 | 687 holdings | $415.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc del | COM | 608753109 | $76 | 196,774 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $117 | 41,000 | 0.0% |
| Solazyme IncPut | COM | 83415T101 | $117 | 41,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $122 | 2,100 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $122 | 2,100 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $174 | 97,775 | 0.0% |
| Verso Corp | COM | 92531L108 | $181 | 102,047 | 0.0% |
| Sanchez Energy CorpPut | COM | 79970Y105 | $195 | 15,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $195 | 15,000 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $205 | 5,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $205 | 5,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $301 | 50,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $301 | 50,000 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $339 | 11,200 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $339 | 11,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $348 | 47,559 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $435 | 11,500 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $451 | 49,000 | 0.0% |
| Sandridge Energy IncPut | COM | 80007P307 | $453 | 254,600 | 0.0% |
| NOW Inc(DNOW)Put | COM | 67011P100 | $454 | 21,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $462 | 38,266 | 0.0% |
| Rocket Fuel IncPut | COM | 773111109 | $463 | 50,300 | 0.0% |
| Emerge Energy Svcs LPPut | COM REP PARTN | 29102H108 | $474 | 10,000 | 0.0% |
| Goodrich Pete CorpPut | COM NEW | 382410405 | $489 | 137,800 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $519 | 17,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $528 | 17,300 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $592 | 84,706 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $641 | 180,600 | 0.0% |
| Yingli Green Energy Hldg CoCall | ADR | 98584B103 | $648 | 350,000 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $694 | 45,600 | 0.0% |
| Invensense Inc | COM | 46123D205 | $694 | 45,600 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $704 | 457,100 | 0.0% |
| Halcon RES CorpPut | COM NEW | 40537Q209 | $704 | 457,100 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $710 | 45,400 | 0.0% |
| NOW Inc(DNOW)Call | COM | 67011P100 | $725 | 33,500 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $731 | 100,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $770 | 974,402 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $775 | 15,117 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $910 | $962,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $920 | 100,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 16,519 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $1.2K | 165,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $1.2K | 75,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.4K | 99,900 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $1.4K | 152,776 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $1.5K | 265,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.5K | 49,300 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $1.7K | 90,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.8K | 46,500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.8K | 362,600 | 0.0% |