Q4 2014 Holdings
Filed 2015-02-17 | 5016 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattress Firm Hldg CorpCall | COM | 57722W106 | $383 | 6,600 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $384 | 19,332 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $384 | 5,536 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $384 | 23,577 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $385 | 19,208 | 0.0% |
| Tivo IncPut | COM | 888706108 | $386 | 32,600 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $386 | 12,084 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $386 | 22,315 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $387 | 20,000 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $387 | 44,579 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $387 | 2,107 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $387 | 6,567 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $388 | 10,000 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $388 | 29,872 | 0.0% |
| Liberty Media Corp DelawareCall | CL A | 531229102 | $388 | 11,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $390 | 30,000 | 0.0% |
| Nutri SYS Inc NewCall | COM | 67069D108 | $391 | 20,000 | 0.0% |
| Nutri SYS Inc NewPut | COM | 67069D108 | $391 | 20,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $391 | 4,740 | 0.0% |
| TTM Technologies(TTMI) | INC | 87305R109 | $393 | 52,249 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $393 | 120,400 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $394 | 15,585 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $394 | 50,125 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $395 | 8,441 | 0.0% |
| C&J Energy Svcs IncPut | COM | 12467B304 | $396 | 30,000 | 0.0% |
| Taser Intl IncCall | COM | 87651B104 | $397 | 15,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $397 | 28,387 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $398 | 11,995 | 0.0% |
| Covisint Corp | COM | 22357R103 | $400 | 150,833 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $400 | 5,199 | 0.0% |
| Amyris Inc | COM | 03236M101 | $400 | 194,363 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $401 | 147,522 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $404 | 24,318 | 0.0% |
| Syngenta AGPut | SPONSORED ADR | 87160A100 | $405 | 6,300 | 0.0% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $407 | 21,300 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $407 | 27,372 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $407 | 19,423 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $407 | 14,200 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $408 | 20,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $408 | 6,277 | 0.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $409 | 40,100 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $409 | 36,417 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $411 | 23,330 | 0.0% |
| Homeaway IncPut | COM | 43739Q100 | $411 | 13,800 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $412 | 29,405 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $413 | 4,079 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $413 | 25,628 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | COM | 69327R101 | $413 | 10,000 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $414 | 40,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $415 | 8,180 | 0.0% |