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 |
|---|---|---|---|---|---|
| Healthways Inc | COM | 422245100 | $4.4K | 223,224 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $4.4K | 41,200 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.4K | 32,650 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.4K | 489,152 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 67,682 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $4.5K | 48,100 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4.5K | 251,643 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $4.5K | 736,821 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.5K | 59,548 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.5K | 58,251 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $4.5K | 58,900 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.5K | 121,812 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $4.5K | 60,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $4.5K | 123,056 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.5K | 131,381 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $4.5K | 36,200 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $4.5K | 332,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.5K | 320,508 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $4.5K | 31,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.5K | 195,297 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $4.6K | 85,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $4.6K | 157,579 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.6K | 52,158 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.6K | 86,009 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $4.6K | 40,700 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $4.6K | 117,200 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.6K | 430,343 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $4.6K | 30,300 | 0.0% |
| Asbury Automotive Group Inc(ABG)Call | COM | 043436104 | $4.6K | 60,400 | 0.0% |
| Medivation IncCall | COM | 58501N101 | $4.6K | 46,100 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $4.6K | 52,500 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $4.6K | 101,900 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $4.6K | 113,500 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.6K | 226,361 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $4.6K | 163,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 68,279 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.6K | 110,021 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.6K | 147,205 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.7K | 185,621 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $4.7K | 44,800 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.7K | 140,089 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $4.7K | 84,300 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $4.7K | 100,925 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $4.7K | 127,000 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $4.7K | 111,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $4.7K | 296,550 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $4.7K | 77,000 | 0.0% |
| Comcast Corp NewCall | CL A SPL | 20030N200 | $4.7K | 81,400 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $4.7K | 78,200 | 0.0% |
| Computer Sciences CorpPut | COM | 205363104 | $4.7K | 74,600 | 0.0% |