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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $996 | 40,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $997 | 135,832 | 0.0% |
| Solarwinds IncPut | COM | 83416B109 | $997 | 20,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $998 | 259,495 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.0K | 32,997 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $1.0K | 724,390 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.0K | 71,522 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 12,171 | 0.0% |
| Flextronics Intl LTD(FLEX)Call | ORD | Y2573F102 | $1.0K | 89,700 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.0K | 50,899 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $1.0K | 495,319 | 0.0% |
| Ellie MAE IncCall | COM | 28849P100 | $1.0K | 25,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.0K | 13,152 | 0.0% |
| G-III Apparel Group LTD(GIII)Call | COM | 36237H101 | $1.0K | 10,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1.0K | 119,430 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.0K | 42,808 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.0K | 54,058 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.0K | 28,777 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.0K | 28,979 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.0K | 114,822 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.0K | 26,789 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $1.0K | 18,200 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.0K | 19,818 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $1.0K | 41,300 | 0.0% |
| Benefitfocus Inc(BNFTEUR)Put | COM | 08180D106 | $1.0K | 31,200 | 0.0% |
| TRW Automotive Hldgs CorpPut | COM | 87264S106 | $1.0K | 10,000 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.0K | 79,990 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.0K | 72,599 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.0K | 32,734 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.0K | 31,419 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.0K | 60,430 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $1.0K | 10,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.0K | 850,276 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.0K | 21,151 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $1.0K | 15,000 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $1.0K | 250,000 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $1.0K | 25,970 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.0K | 375,690 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $1.0K | 144,965 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.0K | 137,768 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.0K | 127,499 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 19,725 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.0K | 68,223 | 0.0% |
| Dean Foods Co New(DFODQ)Put | COM NEW | 242370203 | $1.0K | 53,900 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0K | 10,353 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.0K | 34,073 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.1K | 37,011 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $1.1K | 21,100 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $1.1K | 35,039 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.1K | 44,111 | 0.0% |