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 |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $553 | 36,603 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $555 | 39,357 | 0.0% |
| Intrepid Potash IncCall | COM | 46121Y102 | $555 | 40,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $556 | 29,529 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $556 | 307,160 | 0.0% |
| Cvent IncCall | COM | 23247G109 | $557 | 20,000 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $558 | 22,500 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $558 | 387,779 | 0.0% |
| Retrophin Inc | COM | 761299106 | $558 | 45,600 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $560 | 7,638 | 0.0% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $563 | 10,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $563 | 71,900 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $565 | 54,493 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $566 | 30,512 | 0.0% |
| Atwood Oceanics IncPut | COM | 050095108 | $567 | 20,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $567 | 58,369 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $569 | 16,300 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $569 | 11,400 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $569 | 64,617 | 0.0% |
| Altera CorpCall | COM | 021441100 | $569 | 15,400 | 0.0% |
| Jones Energy IncPut | COM CL A | 48019R108 | $571 | 50,000 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $573 | 8,100 | 0.0% |
| Roundys Inc | COM | 779268101 | $573 | 118,373 | 0.0% |
| Albany Molecular Resh IncCall | COM | 012423109 | $573 | 35,200 | 0.0% |
| Energy XXI LTDPut | USD UNRS SHS | G10082140 | $573 | 175,900 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $574 | 35,444 | 0.0% |
| Asbury Automotive Group Inc(ABG)Put | COM | 043436104 | $577 | 7,600 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $578 | 34,900 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $578 | 6,404 | 0.0% |
| B/E Aerospace IncPut | COM | 073302101 | $580 | 10,000 | 0.0% |
| Team Inc | COM | 878155100 | $580 | 14,327 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $580 | 25,250 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $581 | 21,383 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $581 | 30,000 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $583 | 7,400 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $586 | 54,833 | 0.0% |
| Altera CorpPut | COM | 021441100 | $587 | 15,900 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $587 | 22,619 | 0.0% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $587 | 20,000 | 0.0% |
| AeropostalePut | COM | 007865108 | $588 | 253,300 | 0.0% |
| Geospace Technologies Corp(GEOS)Put | COM | 37364X109 | $588 | 22,200 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $588 | 282,542 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $590 | 9,014 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $591 | 47,203 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $591 | 21,200 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $592 | 30,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $593 | 141,181 | 0.0% |
| Colfax CorpCall | COM | 194014106 | $593 | 11,500 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $596 | 31,809 | 0.0% |
| Homeaway IncCall | COM | 43739Q100 | $596 | 20,000 | 0.0% |