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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $1.5K | 22,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 22,072 | 0.0% |
| Krispy Kreme Doughnuts IncPut | COM | 501014104 | $1.5K | 74,100 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $1.5K | 186,100 | 0.0% |
| Comstock RES IncPut | COM NEW | 205768203 | $1.5K | 215,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.5K | 47,872 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 68,400 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.5K | 40,022 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 101,568 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 36,672 | 0.0% |
| AOL IncPut | COM | 00184X105 | $1.5K | 31,900 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.5K | 138,497 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $1.5K | 57,400 | 0.0% |
| Soufun Hldgs LTDCall | ADR | 836034108 | $1.5K | 200,000 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $1.5K | 222,961 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.5K | 40,000 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $1.5K | 10,000 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $1.5K | 20,300 | 0.0% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $1.5K | 52,700 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 53,349 | 0.0% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $1.5K | 24,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.5K | 57,885 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5K | 18,991 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 14,014 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.5K | 72,987 | 0.0% |
| Constellium NV(CSTM)Put | CL A | N22035104 | $1.5K | 91,500 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.5K | 54,027 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.5K | 123,649 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1.5K | 38,600 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $1.5K | 264,690 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.5K | 76,348 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 49,997 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 20,273 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $1.5K | 21,957 | 0.0% |
| Sapient Corp | COM | 803062108 | $1.5K | 60,826 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.5K | 20,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.5K | 108,140 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $1.5K | 30,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.5K | 104,201 | 0.0% |
| Teekay CorporationCall | COM | Y8564W103 | $1.5K | 30,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 14,183 | 0.0% |
| Cvent IncPut | COM | 23247G109 | $1.5K | 55,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 8,284 | 0.0% |
| Zillow IncPut | CL A | 98954A107 | $1.5K | 14,500 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $1.5K | 31,800 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.5K | 41,098 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.5K | 85,163 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.5K | 54,000 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.5K | 18,242 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $1.5K | 246,695 | 0.0% |