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 |
|---|---|---|---|---|---|
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $415 | 7,041 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $416 | 13,752 | 0.0% |
| Questar Corp | COM | 748356102 | $416 | 19,880 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $416 | 16,100 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $418 | 7,961 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $418 | 46,700 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $418 | 5,067 | 0.0% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $419 | 51,500 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $420 | 100,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $422 | 5,049 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $424 | 9,179 | 0.0% |
| Emerald Oil IncPut | COM PAR 0.001 | 29101U407 | $425 | 100,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $425 | 3,925 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $425 | 6,344 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $426 | 4,884 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $427 | 10,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $427 | 11,529 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $427 | 11,554 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $429 | 8,130 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $430 | 38,377 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $431 | 16,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $431 | 27,171 | 0.0% |
| Polyone Corp | COM | 73179P106 | $431 | 11,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $432 | 6,909 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $433 | 35,900 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $433 | 26,594 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $434 | 4,828 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $435 | $208,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $435 | 33,479 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $435 | 8,323 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $435 | 10,841 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $436 | 26,366 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $438 | 52,947 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $438 | 5,012 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $438 | 17,686 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $439 | 6,020 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $440 | 19,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $443 | 6,847 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $444 | 8,439 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $451 | 139,100 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $452 | 9,265 | 0.0% |
| Keryx Biopharmaceuticals IncPut | COM | 492515101 | $457 | 45,800 | 0.0% |
| Keryx Biopharmaceuticals IncCall | COM | 492515101 | $457 | 45,800 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $458 | 22,958 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $459 | 6,900 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $459 | 11,568 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $460 | 7,053 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $462 | 6,228 | 0.0% |
| Prestige Brands Hldgs Inc(PBH)Call | COM | 74112D101 | $462 | 10,000 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $462 | 8,000 | 0.0% |