Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inteliquent Inc | COM | 45825N107 | $356 | 28,600 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $356 | 17,351 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $362 | 101,459 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $362 | 15,000 | 0.0% |
| Repros Therapeutics Inc | W EXP 02/08/201 | 76028H126 | $363 | 49,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $365 | 4,828 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $366 | 10,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366 | 4,240 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $367 | 12,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $367 | 8,154 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $367 | 24,100 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $369 | 20,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $370 | 4,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 6,150 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $374 | 4,325 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $374 | 6,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $376 | 1,043 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $376 | 6,400 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $378 | 20,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $378 | 5,600 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $379 | 57,998 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $380 | 14,003 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $381 | 10,706 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $381 | 2,134 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $383 | 6,592 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $385 | 2,347 | 0.0% |
| Ashland Inc | COM | 044209104 | $385 | 3,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $385 | 10,300 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $386 | 7,000 | 0.0% |
| Family DLR Stores IncPut | COM | 307000109 | $386 | 5,000 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $387 | 2,355 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $389 | 75,168 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $389 | 3,840 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $389 | 5,550 | 0.0% |
| Calpine Corp | COM | 131347304 | $389 | 17,929 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $392 | 40,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $393 | 8,600 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $396 | 6,770 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $398 | 17,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $399 | 38,697 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $399 | 10,995 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $399 | 9,500 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $400 | 21,800 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $400 | 40,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $400 | 12,988 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $401 | 108,864 | 0.0% |
| Altisource Portfolio Solns SCall | REG SHS | L0175J104 | $403 | 4,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $405 | 6,100 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $405 | 16,928 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM | 755111507 | $406 | 4,000 | 0.0% |