Q1 2015 Holdings
Filed 2015-06-09 | 84 holdings | $109.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc COM STKPut | COM | 04685W103 | $7.2K | 60,000 | 6.5% |
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $5.6K | 15,000 | 5.1% |
| Jarden Corp COM STKPut | COM | 471109108 | $5.3K | 100,000 | 4.8% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $4.1K | 110,000 | 3.7% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $3.7K | 55,000 | 3.3% |
| Align Technology Inc COM STK(ALGN)Put | COM | 016255101 | $3.5K | 65,000 | 3.2% |
| China Life Insuranceco ADRPut | ADR | 16939P106 | $3.3K | 50,000 | 3.0% |
| Franklin Resources Inc. COM ST(BEN)Put | COM | 354613101 | $3.1K | 60,000 | 2.8% |
| Brinker Intl Inc COM STK(EAT)Put | COM | 109641100 | $3.1K | 50,000 | 2.8% |
| Ashland Inc COM STK | COM | 044209104 | $2.9K | 23,000 | 2.7% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $2.9K | 90,000 | 2.6% |
| Spdr Gold Trust Isin :us78(GLD) | COM | 78463V107 | $2.8K | 25,000 | 2.6% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $2.7K | 180,000 | 2.4% |
| Prfrmc Sprt GRP | COM | 71377G100 | $2.4K | 123,000 | 2.2% |
| T Rowe Price Group Inc(TROW)Put | COM | 74144T108 | $2.4K | 30,000 | 2.2% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $2.3K | 160,000 | 2.1% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $2.2K | 40,000 | 2.0% |
| Limoneira Co COM STK(LMNR) | COM | 532746104 | $2.2K | 102,000 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1K | 35,000 | 1.9% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.1K | 51,000 | 1.9% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $1.8K | 35,900 | 1.7% |
| Fiesta Rstrn GRPPut | COM | 31660B101 | $1.8K | 30,000 | 1.7% |
| Electronic ART Inc(EA)Put | COM | 285512109 | $1.8K | 30,000 | 1.6% |
| State BK & TR Co Pinehurst GA | COM | 856190103 | $1.7K | 80,000 | 1.5% |
| Advisory Board Co COM STKPut | COM | 00762W107 | $1.6K | 30,000 | 1.5% |
| Weyerhaeuser Co COM STK(WY) | COM | 962166104 | $1.6K | 48,000 | 1.4% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $1.5K | 160,000 | 1.4% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.5K | 30,000 | 1.4% |
| LifelockPut | COM | 53224V100 | $1.4K | 100,000 | 1.3% |
| General Electric Co COM STK | COM | 369604103 | $1.4K | 55,000 | 1.2% |
| American Water WKS Co Inc(AWK) | COM | 030420103 | $1.3K | 24,408 | 1.2% |
| Bank of the Ozarks Inc COM STKPut | COM | 063904106 | $1.3K | 35,000 | 1.2% |
| Foot Locker Inc COM STK(WOO)Put | COM | 344849104 | $1.3K | 20,000 | 1.1% |
| Intel Corp COM STK(INTC)Put | COM | 458140100 | $1.3K | 40,000 | 1.1% |
| Google Inc CL A COM S | COM | 38259P508 | $1.1K | 2,000 | 1.0% |
| Schwab Charles Corp New COM ST(SCHW) | COM | 808513105 | $1.1K | 35,000 | 1.0% |
| Accuride Corp New COM STK | COM | 00439T206 | $1.0K | 220,900 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 14,000 | 0.9% |
| B/E Aerospace Inc COM STK | COM | 073302101 | $1.0K | 16,000 | 0.9% |
| Middleburg Financialcorp | COM | 596094102 | $977 | 53,381 | 0.9% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $952 | 10,000 | 0.9% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $944 | 5,000 | 0.9% |
| Grubhub IncPut | COM | 400110102 | $908 | 20,000 | 0.8% |
| Carmax Inc COM STK(KMX)Put | COM | 143130102 | $863 | 12,500 | 0.8% |
| Potlatch Holdings Inc COM(PCH) | COM | 737630103 | $859 | 21,446 | 0.8% |
| Prestige Brands Holdings Inc(PBH)Put | COM | 74112D101 | $858 | 20,000 | 0.8% |
| Metro Bancorp Inc PA COM STK | COM | 59161R101 | $827 | 30,000 | 0.8% |
| Mondelez INT CLA COM STK(MDLZ) | COM | 609207105 | $722 | 20,000 | 0.7% |
| EL Paso Electric Co COM STK | COM | 283677854 | $696 | 18,000 | 0.6% |
| Twty-Frt Cntry B | COM | 90130A200 | $658 | 20,000 | 0.6% |