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 |
|---|---|---|---|---|---|
| Gannett IncCall | COM | 364730101 | $639 | 20,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $641 | 27,176 | 0.0% |
| Potbelly Corp(PTB)Call | COM | 73754Y100 | $644 | 50,000 | 0.0% |
| Timken Co(TKR)Put | COM | 887389104 | $644 | 15,100 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $644 | 50,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $644 | 15,309 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $646 | 195,226 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $646 | 9,809 | 0.0% |
| Allegion PUB LTD Co(ALLE)Call | ORD SHS | G0176J109 | $648 | 11,682 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $648 | 18,685 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $649 | 13,392 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $650 | 10,654 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $652 | 22,535 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $653 | 25,228 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $654 | 59,143 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $656 | 85,198 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $656 | 17,000 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $657 | 82,489 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $658 | 24,059 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $658 | 50,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $659 | 88,994 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $660 | 47,791 | 0.0% |
| ACE LTD | SHS | H0023R105 | $661 | 5,752 | 0.0% |
| Altera Corp | COM | 021441100 | $662 | 17,933 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $663 | 31,905 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $664 | 25,829 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $668 | 26,000 | 0.0% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $670 | 30,000 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $670 | 20,000 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $673 | 13,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $673 | 7,146 | 0.0% |
| Northeast Utils | COM | 664397106 | $674 | 12,600 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $675 | 32,240 | 0.0% |
| Atlantic Tele Network IncPut | COM NEW | 049079205 | $676 | 10,000 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $677 | 10,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $680 | 8,984 | 0.0% |
| Kelly Svcs Inc(KELYA)Call | CL A | 488152208 | $681 | 40,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $682 | 12,571 | 0.0% |
| Unit CorpPut | COM | 909218109 | $682 | 20,000 | 0.0% |
| Bonanza Creek Energy IncPut | COM | 097793103 | $684 | 28,500 | 0.0% |
| Spansion IncPut | COM CL A NEW | 84649R200 | $684 | 20,000 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $685 | 20,900 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $686 | 40,803 | 0.0% |
| Truecar Inc(5TC)Put | COM | 89785L107 | $687 | 30,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $687 | 16,216 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $690 | 20,400 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $691 | 101,158 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $692 | 11,922 | 0.0% |
| Rogers Corp(ROG)Call | COM | 775133101 | $692 | 8,500 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $693 | 60,000 | 0.0% |