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 |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $696 | 56,341 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $696 | 42,238 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $696 | 440,210 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $697 | 10,000 | 0.0% |
| Crane Co(CR1USD)Put | COM | 224399105 | $699 | 11,900 | 0.0% |
| Geospace Technologies Corp(GEOS)Call | COM | 37364X109 | $700 | 26,400 | 0.0% |
| Andersons Inc(ANDE)Put | COM | 034164103 | $701 | 13,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $703 | 20,300 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $703 | 19,600 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $704 | 50,948 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $708 | 21,478 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $709 | 16,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $709 | 7,453 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $709 | 12,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $710 | 15,383 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $710 | 159,970 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $711 | 845,751 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $711 | 80,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $712 | 42,000 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $712 | 44,600 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $715 | 64,500 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $717 | 10,000 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $717 | 10,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $718 | 23,828 | 0.0% |
| Lifepoint Hospitals IncCall | COM | 53219L109 | $719 | 10,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $720 | 20,602 | 0.0% |
| NIC IncCall | COM | 62914B100 | $720 | 40,000 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $722 | 17,351 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $723 | 12,904 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $724 | 23,283 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $726 | 27,800 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $731 | 30,000 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $731 | 6,396 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $733 | 30,751 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $733 | 11,557 | 0.0% |
| C&J Energy Svcs IncCall | COM | 12467B304 | $734 | 55,600 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $735 | 28,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $735 | 51,120 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $736 | 80,300 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $744 | 20,000 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $745 | 71,821 | 0.0% |
| General Cable Corp del NewCall | COM | 369300108 | $745 | 50,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $746 | 10,332 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $749 | 40,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $749 | 53,742 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $750 | 20,000 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $750 | 20,509 | 0.0% |
| Ixia | COM | 45071R109 | $751 | 66,788 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $752 | 32,400 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $753 | 17,993 | 0.0% |