Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $328 | 28,097 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $329 | 23,112 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $329 | 11,548 | 0.0% |
| Bemis IncPut | COM | 081437105 | $329 | 7,300 | 0.0% |
| Regulus Therapeutics IncCall | COM | 75915K101 | $329 | 30,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $330 | 5,319 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $331 | 5,441 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $331 | 8,615 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $331 | 7,770 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $331 | 8,604 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $331 | 3,606 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $332 | 6,436 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $335 | 8,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $336 | 25,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $336 | 1,766 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $340 | 10,000 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $340 | 10,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $341 | 18,752 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $341 | $373,000 | 0.0% |
| Real IND IncCall | COM | 75601W104 | $341 | 30,000 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $342 | 7,398 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $342 | 34,508 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $343 | 19,583 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $343 | 4,301 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $349 | 8,834 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $349 | 6,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $350 | 3,363 | 0.0% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $351 | 13,300 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $351 | 3,564 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $352 | 5,017 | 0.0% |
| Vectren Corp | COM | 92240G101 | $353 | 9,178 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $353 | 2,546 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Put | COM | 695127100 | $354 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $354 | 2,600 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $356 | 28,100 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $356 | 9,630 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $358 | 8,339 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $359 | 25,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360 | 3,786 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $361 | 28,847 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $362 | 5,095 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $363 | 7,784 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $364 | 7,108 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $365 | 9,942 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $365 | 9,863 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $368 | 5,061 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $368 | 15,893 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $369 | 14,000 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $369 | 175,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $369 | 28,274 | 0.0% |