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 |
|---|---|---|---|---|---|
| Mylan IncCall | COM | 628530107 | $5.0K | 89,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 49,831 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $5.0K | 249,201 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $5.0K | 142,600 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $5.0K | 100,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.0K | 73,028 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5.1K | 187,639 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 64,879 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.1K | 90,362 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.1K | 51,273 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $5.1K | 217,349 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $5.1K | 40,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $5.1K | 40,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $5.1K | 386,932 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.1K | 415,219 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $5.1K | 60,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $5.1K | 54,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 65,838 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $5.2K | 92,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.2K | 262,079 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.2K | 68,012 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.2K | 118,448 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $5.2K | 82,000 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $5.2K | 291,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.2K | 89,211 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $5.2K | 71,300 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $5.2K | 251,521 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $5.2K | 52,600 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.2K | 452,835 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 71,440 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $5.2K | 85,800 | 0.0% |
| Cavium Inc | COM | 14964U108 | $5.3K | 84,987 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $5.3K | 187,800 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5.3K | 130,008 | 0.0% |
| Hospira Inc | COM | 441060100 | $5.3K | 86,012 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $5.3K | 306,125 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.3K | 369,271 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $5.3K | 726,584 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $5.3K | 1,411,502 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 201,050 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $5.3K | 27,600 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $5.3K | 202,942 | 0.0% |
| Cree Inc | COM | 225447101 | $5.3K | 165,471 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.3K | 35,282 | 0.0% |
| Sothebys | COM | 835898107 | $5.3K | 123,602 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.3K | 130,452 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $5.3K | 1,152,714 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $5.4K | 827,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.4K | 91,701 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.4K | 758,740 | 0.0% |