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 |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.1K | 214,596 | 0.0% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $3.1K | 95,500 | 0.0% |
| Lexmark Intl NewCall | CL A | 529771107 | $3.1K | 74,300 | 0.0% |
| L-3 Communications Hldgs IncPut | COM | 502424104 | $3.1K | 24,300 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $3.1K | 43,600 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $3.1K | 84,800 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.1K | 71,717 | 0.0% |
| Westlake Chem Corp(WLK)Call | COM | 960413102 | $3.1K | 50,500 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.1K | 63,754 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.1K | 85,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1K | 150,722 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $3.1K | 92,150 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.1K | 1,921,359 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $3.1K | 16,900 | 0.0% |
| Theravance Inc | NOTE | 88338TAB0 | $3.1K | $4,000,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.1K | 106,031 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $3.1K | 101,900 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.2K | 101,963 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $3.2K | 102,000 | 0.0% |
| Webmd Health CorpCall | COM | 94770V102 | $3.2K | 79,800 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $3.2K | 16,100 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $3.2K | 48,100 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Call | COM | 695127100 | $3.2K | 35,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2K | 57,803 | 0.0% |
| Nuvasive Inc | NOTE | 670704AC9 | $3.2K | $2,500,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.2K | 18,266 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $3.2K | 33,300 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.2K | 173,265 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.2K | 35,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2K | 63,203 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $3.2K | 97,805 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $3.2K | 60,000 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $3.2K | 112,627 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.2K | 54,045 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $3.3K | 53,400 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $3.3K | 70,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $3.3K | 58,400 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $3.3K | 88,400 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $3.3K | 40,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $3.3K | 41,800 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $3.3K | 1,486,462 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.3K | 73,600 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $3.3K | 73,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 70,606 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $3.3K | 69,600 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.3K | 44,745 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.3K | 200,744 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $3.3K | 112,400 | 0.0% |
| Mcgraw Hill Finl IncPut | COM | 580645109 | $3.3K | 37,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $3.3K | 44,600 | 0.0% |