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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $861 | 20,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $862 | 30,729 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $862 | 24,800 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $863 | 40,200 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $864 | 10,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $864 | 81,605 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $864 | 58,604 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $865 | 12,792 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $866 | 27,032 | 0.0% |
| Navient Corp(NAVI)Put | COM | 63938C108 | $867 | 40,100 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | CL A | 536797103 | $867 | 10,000 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $868 | 26,477 | 0.0% |
| Sony Corp(SONY)Put | ADR NEW | 835699307 | $868 | 42,400 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $873 | 93,546 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $874 | 85,046 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $874 | 43,600 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $875 | 79,057 | 0.0% |
| California RES CorpPut | COM | 13057Q107 | $875 | 158,720 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $876 | 25,300 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $877 | 47,294 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $880 | 38,726 | 0.0% |
| Express IncPut | COM | 30219E103 | $881 | 60,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $882 | 55,100 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $884 | 120,487 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $885 | 35,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Put | COM | 695127100 | $887 | 10,000 | 0.0% |
| Tidewater IncPut | COM | 886423102 | $891 | 27,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $892 | 28,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Put | COM | 469814107 | $894 | 20,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $894 | 47,986 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $896 | 91,057 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $900 | 50,100 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $900 | 75,362 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $902 | 98,442 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $903 | 28,400 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $904 | 10,000 | 0.0% |
| Navient Corp(NAVI)Call | COM | 63938C108 | $905 | 41,900 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $908 | 26,241 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $909 | 28,306 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $909 | 12,120 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $910 | 31,369 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $913 | 8,640 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $917 | 14,013 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $917 | 22,793 | 0.0% |
| Northstar Rlty FIN CorpPut | COM NEW | 66704R704 | $921 | 52,400 | 0.0% |
| HSN Inc | COM | 404303109 | $923 | 12,141 | 0.0% |
| Cytec Inds IncCall | COM | 232820100 | $923 | 20,000 | 0.0% |
| Cytec Inds IncPut | COM | 232820100 | $923 | 20,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $924 | 13,782 | 0.0% |
| Titan Intl Inc ILL(TWI)Put | COM | 88830M102 | $926 | 87,100 | 0.0% |