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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 16,051 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1.7K | 107,715 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $1.7K | 435,000 | 0.0% |
| Timken Co(TKR)Call | COM | 887389104 | $1.8K | 41,100 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $1.8K | 28,900 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.8K | 48,724 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.8K | 102,317 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 28,025 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $1.8K | 58,200 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $1.8K | 77,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 137,948 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.8K | 14,690 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.8K | 31,271 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.8K | 26,600 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.8K | 20,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.8K | 936,448 | 0.0% |
| Agrium IncCall | COM | 008916108 | $1.8K | 18,800 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.8K | 308,474 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.8K | 164,377 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1.8K | 21,900 | 0.0% |
| Denbury RES Inc(DNREUR)Put | COM NEW | 247916208 | $1.8K | 220,000 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $1.8K | 64,200 | 0.0% |
| Halyard Health IncPut | COM | 40650V100 | $1.8K | 39,420 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.8K | 87,937 | 0.0% |
| Express Inc | COM | 30219E103 | $1.8K | 122,740 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.8K | 146,494 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8K | 37,020 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.8K | 87,035 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 10,925 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $1.8K | 45,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.8K | 17,600 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8K | 62,085 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $1.8K | 72,100 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $1.8K | 80,000 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.8K | 211,624 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.8K | 123,375 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.8K | 108,779 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.8K | 46,300 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.8K | 585,675 | 0.0% |
| Markit LTD | SHS | G58249106 | $1.8K | 69,854 | 0.0% |
| Leidos Hldgs Inc(LDOS)Call | COM | 525327102 | $1.9K | 42,500 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.9K | 99,888 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.9K | 80,900 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.9K | 43,518 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $1.9K | 27,400 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $1.9K | 17,600 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.9K | 174,500 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.9K | 29,800 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.9K | 82,439 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 120,641 | 0.0% |