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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD)Put | CL A | 536797103 | $1.3K | 15,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.3K | 23,830 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Put | COM NEW | 21075N204 | $1.3K | 44,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 20,108 | 0.0% |
| Unit CorpCall | COM | 909218109 | $1.3K | 38,200 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.3K | 49,160 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.3K | 73,922 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $1.3K | 53,470 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $1.3K | 10,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.3K | 33,779 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1.3K | 102,985 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.3K | 318,004 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.3K | 18,800 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $1.3K | 144,327 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.3K | 63,749 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $1.3K | 18,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3K | 49,084 | 0.0% |
| Integrated Device TechnologyCall | COM | 458118106 | $1.3K | 67,800 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $1.3K | 17,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 61,577 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.3K | 31,939 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 54,116 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 19,037 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.3K | 64,177 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $1.3K | 192,676 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.3K | 79,298 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.3K | 87,861 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $1.3K | 22,100 | 0.0% |
| RF Microdevices IncPut | COM | 749941100 | $1.3K | 80,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 19,857 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $1.3K | 20,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $1.3K | 153,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 25,263 | 0.0% |
| Westmoreland Coal CoPut | COM | 960878106 | $1.3K | 40,500 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.3K | 36,818 | 0.0% |
| Lydall Inc delCall | COM | 550819106 | $1.3K | 41,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.3K | 265,903 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $1.4K | 85,100 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 27,500 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $1.4K | 40,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 48,172 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 44,177 | 0.0% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $1.4K | 10,800 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $1.4K | 122,200 | 0.0% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $1.4K | 17,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 11,131 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 28,768 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.4K | 22,100 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $1.4K | 10,000 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $1.4K | 10,000 | 0.0% |