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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $454 | 30,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $454 | 9,848 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $454 | 16,544 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $455 | 30,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $455 | 39,084 | 0.0% |
| Tekmira Pharmaceuticals CorpPut | COM NEW | 87911B209 | $455 | 30,000 | 0.0% |
| Barrett Bill Corp(BBG1USD)Call | COM | 06846N104 | $456 | 40,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $457 | 20,088 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Call | COM | 18911Q102 | $459 | 50,000 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $459 | 670,837 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $459 | 10,900 | 0.0% |
| Trulia IncCall | COM | 897888103 | $460 | 10,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $460 | 18,971 | 0.0% |
| National Instrs Corp | COM | 636518102 | $461 | 14,843 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $461 | 10,900 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $462 | 57,299 | 0.0% |
| Steiner Leisure LTDPut | ORD | P8744Y102 | $462 | 10,000 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $462 | 161,145 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $462 | 19,901 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $464 | 10,000 | 0.0% |
| American Vanguard Corp(AVD)Call | COM | 030371108 | $465 | 40,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $465 | 59,904 | 0.0% |
| Schulman A Inc | COM | 808194104 | $465 | 11,462 | 0.0% |
| Timkensteel Corp(MTUS)Call | COM | 887399103 | $465 | 12,550 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $465 | 36,810 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $466 | 84,035 | 0.0% |
| Invensense Inc | COM | 46123D205 | $466 | 28,664 | 0.0% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $467 | 10,000 | 0.0% |
| ASM Intl N V(ASMIY) | NY REGISTER SH | N07045102 | $468 | 11,020 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $468 | 5,677 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $469 | 41,231 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $470 | 4,524 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $470 | 173,200 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $471 | 49,390 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $471 | 28,912 | 0.0% |
| NRG Yield IncPut | COM CL A | 62942X108 | $471 | 10,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $472 | 4,376 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $473 | 27,840 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $473 | 17,863 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $474 | 14,300 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $475 | 51,224 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $476 | 38,960 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $476 | 24,500 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $476 | 10,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $477 | 161,435 | 0.0% |
| Container Store Group Inc(TCSUSD)Call | COM | 210751103 | $478 | 25,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $479 | 20,195 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $479 | 33,345 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $479 | 15,378 | 0.0% |
| CRH PLCPut | ADR | 12626K203 | $480 | 20,000 | 0.0% |