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 |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $228 | 8,717 | 0.0% |
| IHS IncPut | CL A | 451734107 | $228 | 2,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $229 | 15,722 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $229 | 19,131 | 0.0% |
| Radioshack Corp | COM | 750438103 | $231 | 625,321 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $231 | 12,685 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $231 | 7,688 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $231 | 143,330 | 0.0% |
| Basic Energy Svcs Inc NewCall | COM | 06985P100 | $231 | 33,000 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | CL A | 989207105 | $232 | 3,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $233 | 16,779 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $234 | 25,600 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $234 | 3,706 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $234 | 5,777 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $235 | 14,889 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $236 | 22,783 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $236 | 3,883 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $237 | 8,100 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $238 | 2,742 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $239 | 20,000 | 0.0% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $239 | 10,100 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $239 | 2,080 | 0.0% |
| Triangle Pete CorpCall | COM NEW | 89600B201 | $239 | 50,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $239 | 16,739 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $240 | 17,624 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $240 | 12,715 | 0.0% |
| Universal Electrs Inc(UEIC)Call | COM | 913483103 | $241 | 3,700 | 0.0% |
| First Busey Corp | COM | 319383105 | $241 | 37,066 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $241 | 2,671 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $242 | 16,200 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $242 | 10,656 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $245 | 5,845 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $245 | 2,355 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $245 | 10,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $246 | 26,475 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $246 | 11,711 | 0.0% |
| Tivo IncCall | COM | 888706108 | $246 | 20,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $246 | 11,149 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $246 | 64,096 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $248 | 5,172 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $248 | 18,397 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $251 | 50,000 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $251 | 16,800 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $251 | 19,876 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $252 | 115,566 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $253 | 4,885 | 0.0% |
| REX Energy CorporationPut | COM | 761565100 | $255 | 50,000 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $255 | 10,100 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $255 | 30,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $255 | 21,363 | 0.0% |