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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $673 | 14,744 | 0.0% |
| Lions Gate Entertainment COR | COMMON STOCK | 535919203 | $679 | 20,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $687 | 27,703 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | COMMON STOCK | 12686C109 | $688 | 37,596 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COMMON STOCK | 88160R101 | $691 | 1,500 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $696 | 8,869 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $696 | 30,422 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $699 | 16,395 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $704 | 20,822 | 0.0% |
| Transocean LTD(RIG)Put | COMMON STOCK | H8817H100 | $714 | 2,500 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $714 | 7,970 | 0.0% |
| Scripps Networks Inter | COMMON STOCK | 811065101 | $715 | 10,434 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $717 | 9,190 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $718 | 6,706 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $721 | 8,172 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $721 | 12,479 | 0.0% |
| DirectvPut | COMMON STOCK | 25490A309 | $723 | 2,471 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $723 | 32,427 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $725 | 38,018 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $729 | 31,873 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $729 | 12,000 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $731 | 15,312 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK | 458118106 | $732 | 36,570 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $735 | 29,191 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $742 | 23,200 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $747 | 31,950 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $750 | 4,330 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETNPut | COMMON STOCK | 06742E711 | $753 | 3,000 | 0.0% |
| Vitesse Semiconductor Corp | COMMON STOCK | 928497304 | $757 | 142,514 | 0.0% |
| Omnivision Technologies Inc | COMMON STOCK | 682128103 | $759 | 28,771 | 0.0% |
| Bitauto Holdings LTD(2663134D) | COMMON STOCK | 091727107 | $763 | 15,000 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $772 | 40,340 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $784 | 20,788 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $789 | 16,210 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $793 | 17,582 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $806 | 6,000 | 0.0% |
| Soufun Holdings LTD | COMMON STOCK | 836034108 | $811 | 135,128 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $814 | 23,203 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $822 | 117,700 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $828 | 17,309 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $841 | 5,000 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $842 | 14,961 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $860 | 651,605 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON STOCK | 83175M205 | $861 | 25,200 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $868 | 30,032 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $885 | 13,000 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $888 | 21,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $888 | 9,050 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $893 | 7,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $900 | 20,619 | 0.0% |