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 |
|---|---|---|---|---|---|
| Biglari Hldgs Inc | COM | 08986R101 | $4.7K | 11,801 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.7K | 214,858 | 0.0% |
| Covidien PLCCall | SHS | G2554F113 | $4.7K | 46,200 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $4.7K | 118,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7K | 149,153 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 112,150 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.8K | 64,438 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.8K | 495,286 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $4.8K | 124,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 43,132 | 0.0% |
| Garnero Group Acquisition Co | UNIT 99/99/9999 | G5866L124 | $4.8K | 475,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.8K | 175,934 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 53,657 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $4.8K | 180,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.8K | 252,240 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $4.8K | 42,563 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $4.8K | 76,300 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $4.9K | 292,700 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.9K | 69,043 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.9K | 109,096 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $4.9K | 103,100 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $4.9K | 3,052,097 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $4.9K | 684,400 | 0.0% |
| Angies List Inc | COM | 034754101 | $4.9K | 784,458 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $4.9K | 715,213 | 0.0% |
| Staples IncCall | COM | 855030102 | $4.9K | 270,300 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $4.9K | 490,625 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.9K | 59,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.9K | 52,345 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $4.9K | 4,439,910 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $4.9K | 118,500 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.9K | 228,156 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.9K | 416,896 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.9K | 341,294 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $4.9K | 71,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 23,820 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $4.9K | 104,300 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $5.0K | 92,900 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5.0K | 104,598 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $5.0K | 281,545 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $5.0K | 54,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 75,663 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $5.0K | 272,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.0K | 143,462 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $5.0K | 94,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 28,845 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.0K | 307,266 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $5.0K | 114,900 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $5.0K | 229,551 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $5.0K | 345,499 | 0.0% |