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 |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $2.7K | 147,712 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.7K | 52,439 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.7K | 67,764 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $2.7K | 34,200 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.7K | 166,183 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.7K | 56,824 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $2.7K | 20,000 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $2.7K | 70,000 | 0.0% |
| Apollo ED Group IncPut | CL A | 037604105 | $2.7K | 80,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 49,398 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $2.7K | 257,594 | 0.0% |
| Semgroup CorpCall | CL A | 81663A105 | $2.7K | 40,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.7K | 75,963 | 0.0% |
| DTS Inc | COM | 23335C101 | $2.7K | 89,275 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.7K | 110,044 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $2.8K | 68,700 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $2.8K | 63,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.8K | 184,982 | 0.0% |
| General Communication Inc | CL A | 369385109 | $2.8K | 201,238 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $2.8K | 98,139 | 0.0% |
| Theravance Inc | COM | 88338T104 | $2.8K | 196,205 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2.8K | 434,541 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $2.8K | 154,700 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $2.8K | 52,600 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.8K | 223,626 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.8K | 119,789 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.8K | 96,749 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.8K | 334,838 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $2.8K | 21,900 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $2.8K | 31,900 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $2.8K | 394,242 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $2.8K | 372,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8K | 82,959 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $2.8K | 60,000 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $2.8K | 120,599 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $2.8K | 20,000 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $2.8K | 25,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 68,107 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.8K | 322,339 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.8K | 129,554 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.8K | 143,911 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $2.8K | 125,100 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $2.8K | 87,989 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.8K | 134,252 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $2.8K | 116,100 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.8K | 313,020 | 0.0% |
| Amerco(UHAL)Call | COM | 023586100 | $2.8K | 10,000 | 0.0% |
| Amerco(UHAL)Put | COM | 023586100 | $2.8K | 10,000 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $2.8K | 100,800 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.9K | 219,559 | 0.0% |