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 |
|---|---|---|---|---|---|
| CA IncCall | COM | 12673P105 | $2.3K | 74,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.3K | 47,888 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $2.3K | 216,778 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $2.3K | 47,400 | 0.0% |
| Celanese Corp del(CE)Put | COM SER A | 150870103 | $2.3K | 37,900 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.3K | 67,960 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.3K | 231,924 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.3K | 71,236 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $2.3K | 20,500 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $2.3K | 648,822 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.3K | 144,002 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.3K | 26,727 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $2.3K | 27,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.3K | 69,635 | 0.0% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $2.3K | 46,600 | 0.0% |
| Pilgrims Pride Corp New(PPC)Call | COM | 72147K108 | $2.3K | 70,400 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3K | 130,463 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $2.3K | 140,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.3K | 60,096 | 0.0% |
| Isis Pharmaceuticals IncPut | COM | 464330109 | $2.3K | 37,600 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $2.3K | 33,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $2.3K | 46,800 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $2.3K | 745,282 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Call | COM | 679580100 | $2.3K | 30,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.3K | 23,161 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.3K | 109,151 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.3K | 37,825 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 43,284 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $2.3K | 60,000 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $2.3K | 334,728 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $2.3K | 414,323 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2.4K | 99,320 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $2.4K | 150,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.4K | 67,647 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.4K | 402,053 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2.4K | 161,439 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $2.4K | 27,600 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $2.4K | 91,100 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $2.4K | 60,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $2.4K | 322,070 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.4K | 114,415 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.4K | 51,429 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 87,241 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.4K | 39,569 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $2.4K | 15,300 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.4K | 61,971 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2.4K | 179,619 | 0.0% |
| Imation Corp | COM | 45245A107 | $2.4K | 635,780 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.4K | 30,346 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.4K | 63,629 | 0.0% |