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 |
|---|---|---|---|---|---|
| Memorial Resource DEV Corp | COM | 58605Q109 | $2.0K | 112,027 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $2.0K | 18,600 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.0K | 86,701 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 24,070 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 56,383 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.0K | 95,668 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $2.0K | 30,600 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.0K | 63,604 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $2.0K | 100,000 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $2.0K | 19,200 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.0K | 86,678 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $2.0K | 152,761 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.0K | 147,143 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $2.0K | 29,675 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.0K | 171,796 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $2.0K | 37,300 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.1K | 43,725 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2.1K | 40,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.1K | 22,419 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.1K | 907,110 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.1K | 34,300 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $2.1K | 85,200 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.1K | 115,217 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $2.1K | 40,900 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.1K | 66,091 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.1K | 305,002 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $2.1K | 70,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.1K | 39,827 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $2.1K | 346,751 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 3,318 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $2.1K | 158,869 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 25,184 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $2.1K | 40,400 | 0.0% |
| CA IncPut | COM | 12673P105 | $2.1K | 69,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.1K | 396,960 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $2.1K | 139,400 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $2.1K | 82,100 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $2.1K | 104,300 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.1K | 101,596 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $2.1K | 58,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 3,093 | 0.0% |
| Knowles Corp(KN)Put | COM | 49926D109 | $2.1K | 90,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $2.1K | 71,600 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $2.1K | 20,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 37,194 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $2.1K | 639,170 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.1K | 156,365 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1K | 56,992 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.1K | 48,566 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $2.1K | 652,980 | 0.0% |