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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA)Put | COM | 833034101 | $1.4K | 10,000 | 0.0% |
| Semgroup CorpPut | CL A | 81663A105 | $1.4K | 20,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 31,634 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.4K | 143,968 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.4K | 196,333 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $1.4K | 17,500 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.4K | 29,191 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $1.4K | 53,100 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.4K | 167,496 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 27,475 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 39,305 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $1.4K | 2,068,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1.4K | 43,800 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $1.4K | 15,000 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $1.4K | 72,100 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.4K | 19,825 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $1.4K | 19,400 | 0.0% |
| Core Mark Holding Co Inc(CORE)Call | COM | 218681104 | $1.4K | 22,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 57,713 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $1.4K | 200,366 | 0.0% |
| National Grid PLCPut | SPON ADR NEW | 636274300 | $1.4K | 20,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 13,333 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 51,275 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.4K | 43,869 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.4K | 63,556 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4K | 8,762 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $1.4K | 562,274 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 116,153 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.4K | 29,001 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.4K | 155,798 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.4K | 114,968 | 0.0% |
| NPS Pharmaceuticals IncPut | COM | 62936P103 | $1.4K | 40,000 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $1.4K | 57,406 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.4K | 282,948 | 0.0% |
| Qiwi PLCPut | SPON ADR REP B | 74735M108 | $1.4K | 71,000 | 0.0% |
| U S G CorpPut | COM NEW | 903293405 | $1.4K | 51,400 | 0.0% |
| Blue Nile IncPut | COM | 09578R103 | $1.4K | 40,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4K | 33,498 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $1.4K | 70,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1.4K | 452,971 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.4K | 66,614 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.4K | 78,905 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.4K | 82,194 | 0.0% |
| Castle A M & Co | COM | 148411101 | $1.4K | 181,469 | 0.0% |
| Partnerre LTDCall | COM | G6852T105 | $1.4K | 12,700 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $1.5K | 71,700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5K | 56,690 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.5K | 28,560 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.5K | 48,614 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $1.5K | 28,700 | 0.0% |