Q4 2014 Holdings
Filed 2015-02-17 | 5016 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviv REIT Inc MD | COM | 05381L101 | $1.5K | 44,863 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $1.5K | 20,000 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1.6K | 357,582 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.6K | 199,708 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.6K | 126,031 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6K | 40,284 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6K | 40,377 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.6K | 169,959 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.6K | 86,701 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.6K | 71,579 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $1.6K | 645,233 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.6K | 137,817 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.6K | 186,786 | 0.0% |
| Cameron International CorpPut | COM | 13342B105 | $1.6K | 31,400 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.6K | 133,117 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $1.6K | 22,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 51,045 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6K | 463,442 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $1.6K | 27,700 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.6K | 42,604 | 0.0% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $1.6K | 35,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.6K | 57,128 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.6K | 20,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.6K | 91,810 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.6K | 44,764 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.6K | 44,000 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.6K | 241,614 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.6K | 79,880 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $1.6K | 31,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 26,723 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.6K | 190,595 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.6K | 95,494 | 0.0% |
| L-3 Communications Hldgs IncCall | COM | 502424104 | $1.6K | 12,700 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.6K | 238,312 | 0.0% |
| G-III Apparel Group LTD(GIII)Put | COM | 36237H101 | $1.6K | 15,900 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $1.6K | 240,600 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6K | 61,626 | 0.0% |
| Aeropostale | COM | 007865108 | $1.6K | 693,618 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 30,244 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $1.6K | 84,295 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.6K | 32,419 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $1.6K | 102,670 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.6K | 95,376 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.6K | 152,603 | 0.0% |
| Cooper COS IncPut | COM NEW | 216648402 | $1.6K | 10,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 35,476 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.6K | 220,032 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6K | 109,468 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.6K | 43,040 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $1.6K | 178,580 | 0.0% |