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 |
|---|---|---|---|---|---|
| Progressive Waste Solutions | COM | 74339G101 | $481 | 15,985 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $481 | 22,444 | 0.0% |
| ZEP Inc | COM | 98944B108 | $482 | 31,843 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $482 | 116,498 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $484 | 19,821 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $484 | 6,400 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $485 | 64,200 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $485 | 17,380 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $487 | 6,200 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $487 | 101,378 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $487 | 35,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $487 | 45,031 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $487 | 20,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $488 | 4,019 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $488 | 9,216 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $488 | 20,000 | 0.0% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $489 | 10,000 | 0.0% |
| Standex Intl Corp(SXI)Call | COM | 854231107 | $494 | 6,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $496 | 5,295 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $496 | 38,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $496 | 49,440 | 0.0% |
| Capital SR Living CorpPut | COM | 140475104 | $498 | 20,000 | 0.0% |
| Mobileiron Inc(MOBL)Put | COM NEW | 60739U204 | $498 | 50,000 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $498 | 10,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $498 | 30,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $499 | 5,700 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | COM | 440543106 | $499 | 20,000 | 0.0% |
| Equity One | COM | 294752100 | $500 | 19,697 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $500 | 9,055 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $500 | 14,700 | 0.0% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $501 | 8,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $503 | 4,588 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $503 | 31,254 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $504 | 20,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $505 | 48,869 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $505 | 44,028 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $506 | 85,346 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $506 | 8,331 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $506 | 8,529 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $507 | 34,123 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $509 | 20,312 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $511 | 19,900 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $511 | 109,206 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $512 | 13,158 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $512 | 38,470 | 0.0% |
| Ecopetrol S A(EC)Put | SPONSORED ADS | 279158109 | $514 | 30,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $514 | 10,018 | 0.0% |
| Stillwater MNG CoCall | COM | 86074Q102 | $514 | 34,900 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $515 | 43,266 | 0.0% |
| American Railcar Inds IncCall | COM | 02916P103 | $515 | 10,000 | 0.0% |