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 |
|---|---|---|---|---|---|
| Progenics Pharmaceuticals in | COM | 743187106 | $1.6K | 216,635 | 0.0% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $1.6K | 25,900 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.6K | 30,272 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $1.7K | 203,500 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.7K | 298,496 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.7K | 40,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 23,143 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.7K | 35,879 | 0.0% |
| Multi Color CorpCall | COM | 625383104 | $1.7K | 30,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $1.7K | 60,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.7K | 159,828 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $1.7K | 10,000 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $1.7K | 11,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 15,492 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.7K | 87,713 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.7K | 79,273 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.7K | 10,731 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.7K | 355,069 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.7K | 73,162 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 12,914 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $1.7K | 50,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.7K | 65,701 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 15,920 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.7K | 36,481 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.7K | 67,821 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 40,891 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $1.7K | 47,300 | 0.0% |
| Questar Corp | COM | 748356102 | $1.7K | 67,078 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 42,981 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.7K | 209,356 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.7K | 102,753 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $1.7K | 39,808 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $1.7K | 60,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.7K | 120,339 | 0.0% |
| Manitowoc IncPut | COM | 563571108 | $1.7K | 77,800 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.7K | 73,163 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.7K | 190,927 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $1.7K | 187,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 69,252 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $1.7K | 41,300 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.7K | 40,865 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.7K | 14,830 | 0.0% |
| ANN IncCall | COM | 035623107 | $1.7K | 47,400 | 0.0% |
| Michaels COS IncCall | COM | 59408Q106 | $1.7K | 70,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.7K | 445,618 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.7K | 46,652 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1.7K | 315,629 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $1.7K | 292,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.7K | 85,284 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $1.7K | 33,100 | 0.0% |