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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $927 | 34,095 | 0.0% |
| Alleghany Corp del(YUSD)Put | COM | 017175100 | $927 | 2,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $927 | 7,156 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $928 | 62,291 | 0.0% |
| Stone Energy CorpPut | COM | 861642106 | $928 | 55,000 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $929 | 10,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $930 | 51,653 | 0.0% |
| Panhandle Oil and Gas IncPut | CL A | 698477106 | $931 | 40,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $933 | 27,050 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $935 | 20,243 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $938 | 27,339 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $938 | 207,027 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $940 | 119,600 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $940 | 124,889 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $940 | 5,514 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $940 | 6,400 | 0.0% |
| Treehouse Foods Inc(THS)Call | COM | 89469A104 | $941 | 11,000 | 0.0% |
| Knowles Corp(KN)Call | COM | 49926D109 | $942 | 40,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $945 | 139,589 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $945 | 12,500 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $946 | 128,012 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $946 | 40,000 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $947 | 357,491 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $948 | 21,689 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $948 | 10,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $952 | 46,292 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $953 | 30,800 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $956 | 8,635 | 0.0% |
| Airgas Inc | COM | 009363102 | $958 | 8,321 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $959 | 23,469 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $964 | 5,945 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $964 | 9,300 | 0.0% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $965 | 40,200 | 0.0% |
| Littelfuse Inc(LFUS)Call | COM | 537008104 | $967 | 10,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $968 | 65,673 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $968 | 34,380 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $970 | 19,670 | 0.0% |
| Receptos Inc | COM | 756207106 | $972 | 7,933 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $974 | 14,265 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $976 | 58,400 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $978 | 24,400 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $979 | 49,330 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $981 | 10,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $986 | 50,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $986 | 51,564 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $986 | 100,000 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $988 | 19,500 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $990 | 57,398 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $991 | 48,864 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $994 | 153,283 | 0.0% |