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 |
|---|---|---|---|---|---|
| Intelsat S A | COM | L5140P101 | $2.1K | 123,489 | 0.0% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $2.1K | 20,700 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.1K | 72,918 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.1K | 175,279 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $2.1K | 59,100 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $2.2K | 40,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2K | 48,945 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $2.2K | 118,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2K | 250,650 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.2K | 294,195 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.2K | 163,631 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2K | 77,962 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.2K | 166,342 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.2K | 53,500 | 0.0% |
| Lands END Inc New(LE)Call | COM | 51509F105 | $2.2K | 40,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.2K | 359,220 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $2.2K | 200,211 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.2K | 65,384 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.2K | 131,364 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $2.2K | 235,503 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 37,424 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $2.2K | 1,413,738 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $2.2K | 90,400 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $2.2K | 10,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.2K | 170,457 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $2.2K | 34,900 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.2K | 185,791 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $2.2K | 20,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.2K | 31,230 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2K | 41,000 | 0.0% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $2.2K | 44,800 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $2.2K | 20,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 60,842 | 0.0% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $2.2K | 19,300 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.2K | 216,968 | 0.0% |
| Roper Inds Inc New(ROP)Call | COM | 776696106 | $2.2K | 14,200 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.2K | 37,836 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 42,855 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $2.2K | 16,000 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $2.2K | 20,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.2K | 45,074 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.2K | 270,523 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.2K | 81,408 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $2.2K | 35,065 | 0.0% |
| Westmoreland Coal CoCall | COM | 960878106 | $2.2K | 67,500 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $2.2K | 32,200 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $2.2K | 40,500 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $2.3K | 112,200 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.3K | 120,500 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.3K | 1,191,439 | 0.0% |