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 |
|---|---|---|---|---|---|
| Inland Real Estate Corp | COM NEW | 457461200 | $4.1K | 373,615 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $4.1K | 90,000 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $4.1K | 170,727 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.1K | 500,000 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $4.1K | 49,400 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.1K | 66,257 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.1K | 128,867 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $4.1K | 1,184,082 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.1K | 634,327 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.1K | 119,125 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $4.1K | 172,416 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $4.1K | 21,400 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.1K | 156,340 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $4.2K | 503,892 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $4.2K | 1,500,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.2K | 215,888 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $4.2K | 22,100 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $4.2K | 234,600 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.2K | 270,750 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $4.2K | 83,200 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $4.2K | 60,900 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $4.2K | 303,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.2K | 139,884 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 47,145 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $4.2K | 189,000 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $4.2K | 230,285 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $4.2K | 42,400 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $4.2K | 29,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 160,178 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.3K | 469,449 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $4.3K | 219,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $4.3K | 134,100 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $4.3K | 200,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $4.3K | 150,600 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4.3K | 1,092,925 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.3K | 252,835 | 0.0% |
| Petsmart IncCall | COM | 716768106 | $4.3K | 53,100 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $4.3K | 412,562 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.4K | 54,548 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.4K | 57,882 | 0.0% |
| Panera Bread CoCall | CL A | 69840W108 | $4.4K | 25,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.4K | 224,883 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $4.4K | 139,575 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $4.4K | 31,400 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $4.4K | 96,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.4K | 198,916 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $4.4K | 36,229 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.4K | 98,104 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $4.4K | 269,308 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $4.4K | 73,000 | 0.0% |