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 |
|---|---|---|---|---|---|
| Rite AID CorpCall | COM | 767754104 | $2.9K | 380,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9K | 22,572 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.9K | 351,249 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $2.9K | 45,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.9K | 199,857 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.9K | 66,571 | 0.0% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $2.9K | 25,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.9K | 216,139 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $2.9K | 22,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $2.9K | 50,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.9K | 286,941 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.9K | 157,683 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.9K | 62,003 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.9K | 110,820 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.9K | 183,254 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.9K | 814,141 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 64,133 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.9K | 209,228 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $2.9K | 27,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 128,830 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $2.9K | 172,000 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $2.9K | 44,200 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $2.9K | 225,000 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $2.9K | 75,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9K | 88,924 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $2.9K | 150,000 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $2.9K | 71,800 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $2.9K | 82,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.9K | 66,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.0K | 74,136 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.0K | 735,575 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $3.0K | 19,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.0K | 129,010 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $3.0K | 119,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $3.0K | 20,000 | 0.0% |
| Lorillard IncPut | COM | 544147101 | $3.0K | 47,300 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $3.0K | 63,400 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $3.0K | 10,300 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $3.0K | 120,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 44,925 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $3.0K | 85,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0K | 177,961 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $3.0K | 10,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.0K | 10,600 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $3.0K | 40,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.0K | 437,143 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.0K | 128,833 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.0K | 69,834 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $3.1K | 66,900 | 0.0% |
| DirectvCall | COM | 25490A309 | $3.1K | 35,200 | 0.0% |