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 |
|---|---|---|---|---|---|
| Quanex Building Products COR(NX) | COM | 747619104 | $754 | 40,157 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $754 | 32,501 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $754 | 48,933 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $755 | 30,584 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $755 | 53,463 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $756 | 9,892 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $756 | 9,000 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $756 | 34,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $756 | 9,344 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $757 | 70,000 | 0.0% |
| Health Care REIT IncPut | COM | 42217K106 | $757 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $757 | 11,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $758 | 22,311 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $760 | 139,400 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $761 | 47,152 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $762 | 776,100 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $762 | 10,000 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $763 | 36,200 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $764 | 27,768 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $765 | 10,876 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $766 | 28,480 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $766 | 32,365 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $769 | 37,802 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $771 | 10,800 | 0.0% |
| Liberty Media Corp DelawareCall | COM SER C | 531229300 | $771 | 22,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $772 | 68,340 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $773 | 32,122 | 0.0% |
| FTI Consulting Inc(FCN)Call | COM | 302941109 | $773 | 20,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $774 | 58,400 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $774 | 19,041 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $775 | 33,600 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $776 | 35,238 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $778 | 84,881 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $779 | 60,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $779 | 59,050 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $781 | 24,836 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $781 | 34,085 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $782 | 12,800 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $782 | 1,204,967 | 0.0% |
| Talisman Energy IncPut | COM | 87425E103 | $783 | 100,000 | 0.0% |
| Dril-Quip Inc(DRQEUR)Put | COM | 262037104 | $783 | 10,200 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $783 | 15,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $784 | 25,350 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $785 | 19,365 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $787 | 10,000 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $787 | 6,100 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $787 | 212,825 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $790 | 3,100 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $792 | 40,000 | 0.0% |
| Western Refng IncPut | COM | 959319104 | $793 | 21,000 | 0.0% |