Q4 2014 Holdings
Filed 2015-02-17 | 5016 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS)Call | COM | 34354P105 | $598 | 10,000 | 0.0% |
| Zoes Kitchen IncPut | COM | 98979J109 | $598 | 20,000 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $601 | 117,700 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $602 | 45,764 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $603 | 21,500 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $604 | 10,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $605 | 30,000 | 0.0% |
| Superior Energy Svcs IncPut | COM | 868157108 | $605 | 30,000 | 0.0% |
| United Stationers Inc | COM | 913004107 | $608 | 14,433 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $608 | 10,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $609 | 70,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $610 | 16,891 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $610 | 8,100 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $611 | 27,029 | 0.0% |
| Westlake Chem Corp(WLK)Put | COM | 960413102 | $611 | 10,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $612 | 18,617 | 0.0% |
| RCS Cap CorpCall | COM CL A | 74937W102 | $612 | 50,000 | 0.0% |
| DTS IncCall | COM | 23335C101 | $615 | 20,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $618 | 27,476 | 0.0% |
| Qlik Technologies IncPut | COM | 74733T105 | $618 | 20,000 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $619 | 9,048 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $620 | 54,336 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $622 | 9,571 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $622 | 10,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $623 | 10,566 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $623 | 115,234 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $624 | 15,544 | 0.0% |
| New Oriental ED & Tech GRP IPut | SPON ADR | 647581107 | $625 | 30,600 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $626 | 17,646 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $626 | 31,600 | 0.0% |
| Choice Hotels Intl Inc(CHH)Call | COM | 169905106 | $627 | 11,200 | 0.0% |
| Penn VA Corp | COM | 707882106 | $627 | 93,868 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $627 | 35,191 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $627 | 71,031 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $629 | 44,000 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $630 | 13,749 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $630 | 37,929 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $631 | 28,264 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $631 | 28,900 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $632 | 17,400 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $632 | 146,611 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $634 | 33,640 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $635 | 38,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $636 | 20,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Put | COM | 57772K101 | $637 | 20,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $637 | 18,030 | 0.0% |
| Hyster Yale Matls Handling I(HY)Put | CL A | 449172105 | $637 | 8,700 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $637 | 22,383 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $637 | 87,917 | 0.0% |
| Gannett IncPut | COM | 364730101 | $639 | 20,000 | 0.0% |