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 |
|---|---|---|---|---|---|
| CDK Global Inc(CDK)Put | COM | 12508E101 | $794 | 19,470 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $800 | 20,000 | 0.0% |
| Pozen Inc | COM | 73941U102 | $801 | 100,078 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $802 | 29,511 | 0.0% |
| NOW Inc(DNOW)Put | COM | 67011P100 | $803 | 31,225 | 0.0% |
| Actua Corp | COM | 005094107 | $803 | 43,491 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $804 | 200,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $805 | 121,030 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $805 | 9,372 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $808 | 70,600 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $809 | 15,400 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $811 | 22,186 | 0.0% |
| Antero RES Corp(AR)Put | COM | 03674X106 | $812 | 20,000 | 0.0% |
| Sanchez Energy CorpCall | COM | 79970Y105 | $813 | 87,500 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $813 | 103,926 | 0.0% |
| Glatfelter | COM | 377316104 | $817 | 31,935 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $820 | 19,256 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $821 | 17,998 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $822 | 393,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $825 | 62,710 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $825 | 29,109 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $827 | 50,000 | 0.0% |
| Forum Energy Technologies in(FETUSD)Put | COM | 34984V100 | $829 | 40,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $831 | 225,945 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $831 | 118,901 | 0.0% |
| Greatbatch IncCall | COM | 39153L106 | $833 | 16,900 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $834 | 174,037 | 0.0% |
| Time Inc NewPut | COM | 887228104 | $835 | 33,924 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $836 | 97,621 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $836 | 14,408 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $836 | 5,736 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $837 | 14,555 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $838 | 107,627 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $842 | 244,741 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $842 | 30,555 | 0.0% |
| Broadsoft IncPut | COM | 11133B409 | $842 | 29,000 | 0.0% |
| Harman Intl Inds IncCall | COM | 413086109 | $843 | 7,900 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $844 | 111,480 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $845 | 70,285 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $846 | 15,385 | 0.0% |
| Theravance IncCall | COM | 88338T104 | $849 | 60,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Put | COM | 18911Q102 | $849 | 92,500 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $852 | 28,187 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $852 | 22,365 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $856 | 658,218 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $857 | 481,822 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $859 | 56,679 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $860 | 26,500 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $860 | 409,434 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $860 | 67,420 | 0.0% |