Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achaogen Inc | COM | 004449104 | $2.7K | 205,360 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.7K | 42,343 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,611 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.8K | 83,870 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 51,650 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 32,010 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.8K | 112,380 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 98,846 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.8K | 23,312 | 0.0% |
| Ebay Inc(EBAY)Call | OPTIONS | 278642103 | $2.8K | 50,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $2.8K | 5,050,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | OPTIONS | 16411R208 | $2.8K | 40,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.8K | 1,007,401 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.8K | 170,494 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.8K | 77,830 | 0.0% |
| Tree COM Inc | COM | 894675107 | $2.8K | 58,540 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.8K | 129,140 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.9K | 172,695 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.9K | 106,200 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.9K | 38,268 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 49,082 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9K | 22,597 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $2.9K | 53,878 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 106,354 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.9K | 86,383 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.9K | 465,200 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.9K | 57,586 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $2.9K | 85,336 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.9K | 48,074 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.0K | 175,058 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.0K | 51,721 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.0K | 85,202 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.0K | 37,985 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $3.0K | 119,859 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 42,122 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $3.0K | 1,645,225 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.0K | 128,230 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 42,796 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 33,815 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.1K | 45,997 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $3.1K | $2,471,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | OPTIONS | 49456B101 | $3.2K | 75,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.2K | 126,184 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.2K | 240,649 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.3K | 54,950 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.3K | 78,498 | 0.0% |
| Starz | COM SER A | 85571Q102 | $3.3K | 111,834 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.3K | 132,120 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $3.4K | 159,501 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.4K | 223,862 | 0.0% |