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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 5,868 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 83,826 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.1K | 50,000 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.1K | 259,927 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $1.1K | 21,737 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.1K | 39,635 | 0.0% |
| Marcus Corp(MCS)Call | COM | 566330106 | $1.1K | 61,800 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $1.1K | 336,693 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.1K | 20,666 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $1.1K | 20,000 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $1.1K | 187,327 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 410,644 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $1.1K | 57,000 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.2K | 78,169 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $1.2K | 27,600 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $1.2K | 11,400 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.2K | 62,176 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)Call | COM | 27875T101 | $1.2K | 39,500 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.2K | 62,640 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.2K | 21,172 | 0.0% |
| Interoil CorpCall | COM | 460951106 | $1.2K | 23,800 | 0.0% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $1.2K | 37,600 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 13,122 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 40,542 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $1.2K | 70,476 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $1.2K | 20,000 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $1.2K | 39,600 | 0.0% |
| American Railcar Inds IncPut | COM | 02916P103 | $1.2K | 22,700 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $1.2K | 701,059 | 0.0% |
| ARM Hldgs PLCCall | SPONSORED ADR | 042068106 | $1.2K | 25,300 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 24,750 | 0.0% |
| Vivus Inc | COM | 928551100 | $1.2K | 406,668 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $1.2K | 230,000 | 0.0% |
| QLT Inc | COM | 746927102 | $1.2K | 292,838 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1.2K | 85,612 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $1.2K | 10,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.2K | 488,159 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.2K | 18,000 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.2K | 68,344 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 67,356 | 0.0% |
| Domtar Corp(UFS)Put | COM NEW | 257559203 | $1.2K | 29,400 | 0.0% |
| Northstar Asset Mgmt Group IPut | COM | 66705Y104 | $1.2K | 52,400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 89,121 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 104,606 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.2K | 177,855 | 0.0% |
| SL Green Rlty CorpCall | COM | 78440X101 | $1.2K | 10,000 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $1.2K | 177,270 | 0.0% |
| Donnelley R R & Sons CoCall | COM | 257867101 | $1.2K | 71,000 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $1.2K | 19,300 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 17,179 | 0.0% |