Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NetSuite IncCall | Common Stock | 64118Q107 | $954 | 10,400 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $971 | 21,300 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $978 | 30,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $988 | 35,130 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $1.0K | 54,472 | 0.0% |
| Black Diamond IncCall | Common Stock | 09202G101 | $1.0K | 112,700 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $1.1K | 70,000 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $1.1K | 32,598 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $1.1K | 46,564 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Put | ADR | 92763W103 | $1.1K | 50,000 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $1.1K | 11,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $1.2K | 50,776 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $1.2K | 19,000 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $1.2K | 29,301 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | Common Stock | 007903107 | $1.2K | 500,000 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $1.2K | 50,000 | 0.0% |
| Immunomedics Inc(IMMU)Call | Common Stock | 452907108 | $1.2K | 300,000 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $1.2K | 25,000 | 0.0% |
| Alcobra Ltd | Common Stock | M2239P109 | $1.2K | 188,973 | 0.0% |
| Ixia | Common Stock | 45071R109 | $1.2K | 100,000 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.2K | 47,939 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.3K | 11,000 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $1.3K | 42,550 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $1.3K | 70,106 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $1.3K | 352,516 | 0.0% |
| Endurance Specialty Holdings Ltd | Common Stock | G30397106 | $1.3K | 20,191 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $1.3K | 51,585 | 0.0% |
| Imperva IncPut | Common Stock | 45321L100 | $1.4K | 20,000 | 0.0% |
| First Niagara Financial Group Inc | Common Stock | 33582V108 | $1.4K | 143,848 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $1.4K | 26,307 | 0.0% |
| Green Bancorp Inc | Common Stock | 39260X100 | $1.4K | 89,076 | 0.0% |
| Infoblox IncCall | Common Stock | 45672H104 | $1.4K | 52,500 | 0.0% |
| Memorial Production Partners LP | MLP | 586048100 | $1.4K | 92,826 | 0.0% |
| Nimble Storage IncCall | Common Stock | 65440R101 | $1.4K | 50,000 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $1.4K | 55,800 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344109 | $1.4K | 342,761 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.4K | 20,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $1.4K | 25,716 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $1.5K | 7,400 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $1.5K | 45,149 | 0.0% |
| Era Group Inc(ERA1USD) | Common Stock | 26885G109 | $1.5K | 73,388 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $1.5K | 15,000 | 0.0% |
| Generac Holdings Inc(GNRC)Put | Common Stock | 368736104 | $1.6K | 40,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $1.6K | 50,000 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $1.6K | 23,367 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $1.6K | 40,682 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.6K | 25,000 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $1.6K | 77,833 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.6K | 7,324 | 0.0% |
| West Corp | Common Stock | 952355204 | $1.7K | 55,039 | 0.0% |