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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 15,521 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $1.1K | 19,300 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1.1K | 42,648 | 0.0% |
| Approach Resources IncPut | COM | 03834A103 | $1.1K | 166,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,911 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 68,544 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.1K | 61,586 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $1.1K | 9,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1K | 53,464 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 30,975 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $1.1K | 25,600 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.1K | 54,765 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.1K | 67,656 | 0.0% |
| Encana CorpPut | COM | 292505104 | $1.1K | 78,100 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.1K | 96,843 | 0.0% |
| Esterline Technologies CorpPut | COM | 297425100 | $1.1K | 9,900 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 37,220 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.1K | 63,306 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.1K | 83,399 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.1K | 323,234 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.1K | 135,835 | 0.0% |
| Tyler Technologies Inc(TYL)Call | COM | 902252105 | $1.1K | 10,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 45,486 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.1K | 147,711 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $1.1K | 15,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 29,103 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1.1K | 159,000 | 0.0% |
| Esterline Technologies CorpCall | COM | 297425100 | $1.1K | 10,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $1.1K | 17,000 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $1.1K | 13,100 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.1K | 30,824 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 17,322 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $1.1K | 10,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 12,051 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.1K | 38,607 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.1K | 10,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.1K | 327,594 | 0.0% |
| Sempra Energy(SRE)Put | COM | 816851109 | $1.1K | 10,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | COM | 00847X104 | $1.1K | 10,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $1.1K | 10,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 121,896 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 30,233 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $1.1K | 60,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1K | 40,958 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $1.1K | 77,922 | 0.0% |
| Western Refng IncCall | COM | 959319104 | $1.1K | 30,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $1.1K | 41,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 25,945 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 22,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 29,130 | 0.0% |