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 |
|---|---|---|---|---|---|
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.7K | 450,792 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4.7K | 90,848 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.7K | 101,837 | 0.0% |
| Relypsa Inc | COM | 759531106 | $4.7K | 143,070 | 0.0% |
| Ameriprise Finl IncPut | PUT | 03076C956 | $4.7K | 38,000 | 0.0% |
| Bemis IncA | COM | 081437105 | $4.8K | 106,546 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $4.8K | 11,900 | 0.0% |
| Suntrust BKS IncPut | PUT | 867914953 | $4.8K | 112,300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.8K | 244,540 | 0.0% |
| Mastercard IncCall | CALL | 57636Q904 | $4.8K | 51,800 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $4.8K | 640,266 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 61,000 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $4.9K | 315,213 | 0.0% |
| UBS Group AGPut | PUT | H42097957 | $5.0K | 250,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.0K | 86,854 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.0K | 81,127 | 0.0% |
| Arris Group Inc NewA | COM | 04270V106 | $5.0K | 163,614 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $5.0K | 59,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.0K | 98,947 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.0K | 77,828 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.0K | 151,281 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $5.1K | 402,052 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $5.1K | 80,800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 55,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.1K | 95,262 | 0.0% |
| Marathon Oil CorpPut | PUT | 565849956 | $5.1K | 192,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $5.1K | 519,370 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $5.1K | 37,512 | 0.0% |
| Hess CorpPut | PUT | 42809H957 | $5.2K | 77,200 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.2K | 130,579 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $5.2K | 49,300 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.2K | 186,342 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $5.2K | 80,743 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $5.2K | 77,900 | 0.0% |
| SK Telecom LTDA | SPONSORED ADR | 78440P108 | $5.2K | 211,119 | 0.0% |
| Maiden Holdings LTDA | SHS | G5753U112 | $5.3K | 333,358 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $5.3K | 198,491 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.3K | 23,315 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $5.3K | 415,946 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.3K | 573,730 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $5.3K | 55,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 276,054 | 0.0% |
| Cempra Inc | COM | 15130J109 | $5.3K | 154,827 | 0.0% |
| Cerner CorpPut | PUT | 156782954 | $5.3K | 77,100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.3K | 126,143 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $5.4K | 442,184 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.4K | 139,400 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.4K | 65,540 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $5.4K | 89,200 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $5.4K | 288,000 | 0.0% |