Q3 2014 Holdings
Filed 2014-11-14 | 11451 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Industries Int'l Common Stock | Cmn | 868168105 | $103 | 5,878 | 0.0% |
| Scripps Co (EW) -Cl A CMN STKPut | Cmn | 811054952 | $103 | 6,300 | 0.0% |
| Myriad Genetics Inc CMN Stock(MYGN) | Cmn | 62855J104 | $103 | 2,668 | 0.0% |
| Fortune Brands Home & Security IncCall | Cmn | 34964C906 | $103 | 2,500 | 0.0% |
| PowerSecure International IncPut | Cmn | 73936N955 | $103 | 10,700 | 0.0% |
| NOW IncCall | Cmn | 67011P900 | $103 | 3,400 | 0.0% |
| Mueller Industries CMN STKCall | Cmn | 624756902 | $103 | 3,600 | 0.0% |
| Rogers Corp CMN STKCall | Cmn | 775133901 | $104 | 1,900 | 0.0% |
| World Fuel Svcs Corp Common StockPut | Cmn | 981475956 | $104 | 2,600 | 0.0% |
| Medallion Finl Corp CMN Stock(MFIN) | Cmn | 583928106 | $104 | 8,960 | 0.0% |
| Sabre CorpCall | Cmn | 78573M904 | $104 | 5,800 | 0.0% |
| Axis Capital Holdings LTD Common StockCall | Cmn | G0692U909 | $104 | 2,200 | 0.0% |
| Istar Financial Inc CMN STKPut | Cmn | 45031U951 | $104 | 7,700 | 0.0% |
| Mednax IncCall | Cmn | 58502B906 | $104 | 1,900 | 0.0% |
| Tahoe Resources IncPut | Cmn | 873868953 | $104 | 5,100 | 0.0% |
| Thermon Group Holdings Inc(THR) | Cmn | 88362T103 | $104 | 4,253 | 0.0% |
| Sally Beauty Co Inc Common StockCall | Cmn | 79546E904 | $104 | 3,800 | 0.0% |
| Natural Grocers by Vitamin CPut | Cmn | 63888U958 | $104 | 6,400 | 0.0% |
| Enable Midstream Partners LP | Cmn | 292480100 | $105 | 4,275 | 0.0% |
| Kopin Corp CMN STK(KOPN) | Cmn | 500600101 | $105 | 30,666 | 0.0% |
| Essent Group LTD(ESNT)Put | Cmn | G3198U952 | $105 | 4,900 | 0.0% |
| STR Holdings Inc | Cmn | 78478V100 | $105 | 72,772 | 0.0% |
| Home Properties Inc CMN STKCall | Cmn | 437306903 | $105 | 1,800 | 0.0% |
| Channeladvisor CorpPut | Cmn | 159179950 | $105 | 6,400 | 0.0% |
| Midcoast Energy Partners LPPut | Cmn | 59564N953 | $105 | 4,700 | 0.0% |
| Stamps.com IncPut | Cmn | 852857950 | $105 | 3,300 | 0.0% |
| Atmel Corp CMN STKCall | Cmn | 049513904 | $105 | 13,000 | 0.0% |
| SFX Entertainment IncCall | Cmn | 784178903 | $105 | 20,900 | 0.0% |
| Mandalay Digital Group IncCall | Cmn | 562562907 | $105 | 23,000 | 0.0% |
| Global Payments IncPut | Cmn | 37940X952 | $105 | 1,500 | 0.0% |
| Superior Energy Svcs Inc CMN STKPut | Cmn | 868157958 | $105 | 3,200 | 0.0% |
| Select Medical Holdings CorpPut | Cmn | 81619Q955 | $106 | 8,800 | 0.0% |
| Permian Basin Royalty Trust CMN STKPut | Cmn | 714236956 | $106 | 7,800 | 0.0% |
| Stag Industrial IncPut | Cmn | 85254J952 | $106 | 5,100 | 0.0% |
| SM Energy Co(SM) | Cmn | 78454L100 | $106 | 1,361 | 0.0% |
| Cempra IncPut | Cmn | 15130J959 | $106 | 9,700 | 0.0% |
| Lasalle Hotel Properties CMN StockCall | Cmn | 517942908 | $106 | 3,100 | 0.0% |
| Eaton Vance Corp CMN STKCall | Cmn | 278265903 | $106 | 2,800 | 0.0% |
| Miller Energy Resources IncCall | Cmn | 600527905 | $106 | 24,200 | 0.0% |
| Mesabi Trust CMN STK(MSB) | Cmn | 590672101 | $107 | 5,619 | 0.0% |
| Move Inc CMN StockPut | Cmn | 62458M957 | $107 | 5,100 | 0.0% |
| Pioneer Energy Services CorpCall | Cmn | 723664908 | $107 | 7,600 | 0.0% |
| Newcastle Investment Corp Common StockPut | Cmn | 65105M954 | $107 | 8,400 | 0.0% |
| ON Semiconductor Corp CMN STK(ON) | Cmn | 682189105 | $107 | 11,989 | 0.0% |
| Audiocodes LTD(AUDC) | Cmn | M15342104 | $107 | 22,399 | 0.0% |
| American Capital Mortgage inPut | Cmn | 02504A954 | $107 | 5,700 | 0.0% |
| Michaels COS IncCall | Cmn | 59408Q906 | $107 | 6,100 | 0.0% |
| Model N IncCall | Cmn | 607525902 | $107 | 10,900 | 0.0% |
| Boulder Brands IncCall | Cmn | 101405908 | $108 | 7,900 | 0.0% |
| Wolverine World Wide CMN STKPut | Cmn | 978097953 | $108 | 4,300 | 0.0% |