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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy CorpA | COM | 87422J105 | $3.5K | 204,785 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.5K | 220,599 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.5K | 116,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.6K | 123,290 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6K | 127,270 | 0.0% |
| O Reilly Automotive Inc NewPut | PUT | 67103H957 | $3.6K | 15,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.6K | 152,606 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.6K | 98,903 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.6K | 58,250 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $3.6K | 67,000 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $3.6K | 54,300 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $3.6K | 73,900 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $3.6K | 37,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 71,756 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.7K | 254,587 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $3.7K | 186,251 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $3.7K | 942,755 | 0.0% |
| Franklin RES IncPut | PUT | 354613951 | $3.7K | 75,800 | 0.0% |
| Waste Mgmt Inc delPut | PUT | 94106L959 | $3.7K | 80,200 | 0.0% |
| Pfenex Inc | COM | 717071104 | $3.7K | 191,578 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.7K | 115,564 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.7K | 359,123 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $3.7K | 211,600 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.8K | 181,743 | 0.0% |
| Telenav Inc | COM | 879455103 | $3.8K | 468,959 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.8K | 422,803 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.8K | 159,864 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.8K | 73,912 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 54,645 | 0.0% |
| Cigna CorporationCall | CALL | 125509909 | $3.8K | 23,600 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $3.8K | 293,446 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $3.8K | 210,100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 73,430 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.9K | 140,261 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.9K | 45,410 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $3.9K | 63,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.9K | 71,475 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $3.9K | 85,795 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $3.9K | $4,400,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)A | CL A NEW | 041356205 | $3.9K | 200,181 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $3.9K | 68,659 | 0.0% |
| Shoretel Inc | COM | 825211105 | $4.0K | 584,990 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.0K | 100,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.0K | 54,425 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $4.0K | 631,181 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.0K | 423,379 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.0K | 221,115 | 0.0% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $4.0K | 99,074 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $4.0K | 72,700 | 0.0% |
| Monsanto Co NewCall | CALL | 61166W901 | $4.0K | 37,700 | 0.0% |