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 |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.9K | 69,740 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.9K | 85,333 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 30,428 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.9K | 82,250 | 0.0% |
| Partnerre LTDPut | COM | G6852T105 | $1.9K | 16,600 | 0.0% |
| Tidewater IncCall | COM | 886423102 | $1.9K | 58,600 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.9K | 291,344 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.9K | 2,159,622 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 6,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9K | 32,432 | 0.0% |
| JDS Uniphase CorpPut | COM PAR $0.001 | 46612J507 | $1.9K | 139,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $1.9K | 174,900 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.9K | 25,065 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $1.9K | 90,000 | 0.0% |
| Targacept Inc | COM | 87611R306 | $1.9K | 736,663 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,002 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $1.9K | 29,400 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.9K | 380,404 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $1.9K | 1,417,539 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $1.9K | 68,200 | 0.0% |
| Renaissancere Holdings LTD(RNR)Call | COM | G7496G103 | $1.9K | 20,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9K | 387,168 | 0.0% |
| Energen CorpPut | COM | 29265N108 | $1.9K | 30,500 | 0.0% |
| Celldex Therapeutics Inc NewPut | COM | 15117B103 | $1.9K | 106,600 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $2.0K | 1,095,845 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $2.0K | 764,890 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.0K | 205,519 | 0.0% |
| Manitowoc IncCall | COM | 563571108 | $2.0K | 88,300 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.0K | 124,458 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $2.0K | 75,900 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.0K | 355,363 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.0K | 189,984 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 42,064 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $2.0K | 100,000 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $2.0K | 60,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.0K | 107,314 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $2.0K | 103,988 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $2.0K | 30,900 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.0K | 29,574 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.0K | 71,607 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 69,031 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.0K | 105,646 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 29,433 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 76,780 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.0K | 31,988 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.0K | 61,224 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $2.0K | 16,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 123,298 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.0K | 103,300 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.0K | 48,547 | 0.0% |