Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $140 | 10,976 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COMMON STOCK | 156700106 | $142 | 800 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $144 | 12,107 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK)Call | COMMON STOCK | 78468R408 | $148 | 4,948 | 0.0% |
| MGM Resorts International(MGM)Put | COMMON STOCK | 552953101 | $152 | 1,550 | 0.0% |
| Verizon Communications Inc(VZ)Put | COMMON STOCK | 92343V104 | $154 | 1,500 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $156 | 19,816 | 0.0% |
| Sciclone Pharmaceuticals Inc | COMMON STOCK | 80862K104 | $156 | 17,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $156 | 17,700 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $158 | 12,300 | 0.0% |
| KB Home(KBH)Put | COMMON STOCK | 48666K109 | $158 | 2,000 | 0.0% |
| Global Cash Access Holdings | COMMON STOCK | 378967103 | $161 | 21,129 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $171 | 10,700 | 0.0% |
| Federal-Mogul Holdings Corp | COMMON STOCK | 313549404 | $173 | 13,000 | 0.0% |
| Orbotech LTD | COMMON STOCK | M75253100 | $178 | 11,100 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $180 | 11,631 | 0.0% |
| China Distance Education | COMMON STOCK | 16944W104 | $181 | 10,800 | 0.0% |
| CIT Group Inc(CITUSD)Put | COMMON STOCK | 125581801 | $183 | 1,300 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COMMON STOCK | 872590104 | $185 | 1,468 | 0.0% |
| Applied Materials Inc(AMAT)Call | COMMON STOCK | 038222105 | $191 | 2,021 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $195 | 14,521 | 0.0% |
| Siliconware Precision | COMMON STOCK | 827084864 | $197 | 24,132 | 0.0% |
| American Capital Mortgage in | COMMON STOCK | 02504A104 | $198 | 11,008 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $201 | 7,400 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $201 | 8,900 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $202 | 2,450 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $202 | 2,400 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $203 | 4,600 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $207 | 3,800 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $208 | 4,600 | 0.0% |
| Humana Inc(HUM)Call | COMMON STOCK | 444859102 | $208 | 500 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $208 | 3,595 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $209 | 8,456 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON STOCK | G21082105 | $209 | 10,600 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COMMON STOCK | 419879101 | $210 | 2,540 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $211 | 24,990 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $212 | 3,100 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $212 | 30,392 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $212 | 4,200 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $214 | 2,773 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $215 | 22,376 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $216 | 12,937 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $216 | 3,117 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $217 | 9,314 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $217 | 2,366 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $218 | 3,211 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $220 | 23,699 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $220 | 2,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $221 | 4,200 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $221 | 2,000 | 0.0% |