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 |
|---|---|---|---|---|---|
| Davita Healthcare Partners I(DVA)Put | COM | 23918K108 | $3.3K | 44,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.3K | 98,347 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.4K | 97,136 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $3.4K | 40,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $3.4K | 40,000 | 0.0% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $3.4K | 32,800 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $3.4K | 26,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $3.4K | 75,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.4K | 71,837 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $3.4K | 37,500 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $3.4K | 139,100 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $3.4K | 134,500 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $3.4K | 25,800 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $3.4K | 40,100 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $3.4K | 88,133 | 0.0% |
| RF Microdevices IncCall | COM | 749941100 | $3.4K | 205,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $3.4K | 71,700 | 0.0% |
| AIR Lease Corp | NOTE | 00912XAK0 | $3.4K | $2,500,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $3.4K | 129,600 | 0.0% |
| IHS IncCall | CL A | 451734107 | $3.4K | 30,000 | 0.0% |
| SothebysPut | COM | 835898107 | $3.4K | 79,400 | 0.0% |
| Gencorp Inc | COM | 368682100 | $3.4K | 187,404 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 38,771 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.4K | 3,505,655 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $3.4K | 70,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $3.4K | 300,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.4K | 369,892 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4K | 88,809 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.4K | 169,319 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $3.4K | 1,935,258 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 29,275 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $3.4K | 82,600 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $3.4K | 85,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.4K | 180,903 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 64,581 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $3.5K | 47,400 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $3.5K | 74,300 | 0.0% |
| General Cable Corp del New | FRNT | 369300AL2 | $3.5K | $5,000,000 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $3.5K | 497,785 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.5K | 80,917 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.5K | 33,700 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $3.5K | 72,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.5K | 65,711 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 43,119 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.5K | 101,744 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $3.5K | 75,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.5K | 1,557,324 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 80,455 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.5K | 46,114 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $3.6K | 117,600 | 0.0% |