Q2 2015 Holdings
Filed 2015-08-14 | 4116 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.6K | 30,089 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 206,370 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.6K | 81,295 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 24,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.6K | 55,618 | 0.0% |
| Harris Corp delPut | PUT | 413875955 | $2.6K | 34,000 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $2.6K | 4,000 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $2.6K | 34,455 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $2.6K | 45,900 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.6K | 46,668 | 0.0% |
| Avago Technologies LTDPut | PUT | Y0486S954 | $2.7K | 20,000 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.7K | 45,890 | 0.0% |
| Heartland PMT SYS IncA | COM | 42235N108 | $2.7K | 49,375 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $2.7K | 84,763 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $2.7K | 15,700 | 0.0% |
| Alcoa IncPut | PUT | 013817951 | $2.7K | 240,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.7K | 200,186 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.7K | 98,640 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.7K | 70,366 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.7K | 279,367 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $2.7K | 41,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 86,568 | 0.0% |
| Petrochina Co LTDA | SPONSORED ADR | 71646E100 | $2.7K | 24,710 | 0.0% |
| Ventas IncPut | PUT | 92276F950 | $2.7K | 44,200 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)A | COM | 001228105 | $2.8K | 159,152 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $2.8K | 76,700 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.8K | 105,849 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.8K | 87,199 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $2.8K | 20,700 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.8K | 154,204 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $2.8K | 19,717 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $2.8K | 28,700 | 0.0% |
| Sequenom Inc | NOTE 5.000% 1/0 | 817337AC2 | $2.8K | $2,890,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.8K | 180,294 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.9K | 31,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.9K | 13,831 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.9K | 138,228 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.9K | 109,989 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $2.9K | 32,800 | 0.0% |
| Medicines Co | COM | 584688105 | $2.9K | 101,280 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $2.9K | 89,066 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9K | 63,180 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.9K | 201,040 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $2.9K | 34,400 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $2.9K | $3,000,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $2.9K | 49,004 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.9K | 62,339 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $3.0K | 206,318 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $3.0K | 109,670 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.0K | 221,968 | 0.0% |