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 |
|---|---|---|---|---|---|
| Con-Way Inc | COM | 205944101 | $2.5K | 51,751 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.6K | 29,204 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | COM | 01988P108 | $2.6K | 200,000 | 0.0% |
| Textura Corp | COM | 883211104 | $2.6K | 89,741 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2.6K | 1,453,355 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 44,356 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.6K | 958,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.6K | 72,999 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.6K | 62,260 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $2.6K | 339,368 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $2.6K | 20,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $2.6K | 310,619 | 0.0% |
| Isis Pharmaceuticals IncCall | COM | 464330109 | $2.6K | 41,800 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $2.6K | 412,057 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $2.6K | 71,000 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $2.6K | 143,106 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $2.6K | 282,736 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6K | 27,278 | 0.0% |
| DirectvPut | COM | 25490A309 | $2.6K | 30,000 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $2.6K | 618,325 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.6K | 188,127 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 13,473 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.6K | 49,124 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.6K | 9,203 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $2.6K | 249,967 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.6K | 46,451 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.6K | 116,935 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.6K | 279,225 | 0.0% |
| Tyco Intl PLCCall | SHS | G91442106 | $2.6K | 60,300 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $2.6K | 72,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.6K | 80,524 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $2.6K | 18,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.7K | 76,019 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.7K | 140,077 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.7K | 331,390 | 0.0% |
| SothebysCall | COM | 835898107 | $2.7K | 61,500 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $2.7K | 76,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7K | 38,503 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.7K | 513,488 | 0.0% |
| Sigma Aldrich CorpPut | COM | 826552101 | $2.7K | 19,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.7K | 110,856 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $2.7K | 79,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 32,742 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.7K | 57,100 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.7K | 179,190 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $2.7K | 30,000 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $2.7K | 90,600 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2.7K | 346,178 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $2.7K | 70,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $2.7K | 54,400 | 0.0% |