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 |
|---|---|---|---|---|---|
| Black BOX Corp del | COM | 091826107 | $516 | 21,599 | 0.0% |
| Colfax CorpPut | COM | 194014106 | $516 | 10,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $517 | 3,694 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $517 | 23,300 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $517 | 85,100 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $517 | 25,467 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $518 | 34,885 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $518 | 27,100 | 0.0% |
| Catamaran CorpPut | COM | 148887102 | $518 | 10,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $518 | 45,515 | 0.0% |
| Watts Water Technologies Inc(WTS)Call | CL A | 942749102 | $520 | 8,200 | 0.0% |
| Plum Creek Timber Co IncPut | COM | 729251108 | $522 | 12,200 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $525 | 56,493 | 0.0% |
| Vical Inc | COM | 925602104 | $526 | 500,929 | 0.0% |
| Newport Corp | COM | 651824104 | $526 | 27,501 | 0.0% |
| New York & Co Inc | COM | 649295102 | $527 | 199,923 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $527 | 38,916 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $529 | 9,195 | 0.0% |
| Pantry IncCall | COM | 698657103 | $530 | 14,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $531 | 52,389 | 0.0% |
| Andersons Inc(ANDE)Call | COM | 034164103 | $531 | 10,000 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $533 | 2,900 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $535 | 39,694 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $535 | 7,135 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $537 | 15,829 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $538 | 3,377 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $539 | 10,000 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $539 | 10,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $540 | 375,163 | 0.0% |
| Alliance Fiber Optic Prods IPut | COM NEW | 018680306 | $540 | 37,200 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $540 | 32,563 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $541 | 94,068 | 0.0% |
| CepheidPut | COM | 15670R107 | $541 | 10,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $542 | 27,485 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $542 | 30,509 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $543 | 33,822 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $546 | 21,700 | 0.0% |
| Sandridge Energy IncPut | COM | 80007P307 | $546 | 300,000 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $547 | 5,400 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $547 | 20,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $547 | 58,861 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $548 | 124,495 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $548 | 32,043 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $549 | 47,240 | 0.0% |
| Nimble Storage IncPut | COM | 65440R101 | $550 | 20,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $550 | 6,700 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $550 | 21,745 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $550 | 10,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $551 | 53,068 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $552 | 50,000 | 0.0% |