Q4 2014 Holdings
Filed 2015-02-17 | 5016 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications CorpPut | COM | 78388J106 | $5.7K | 51,800 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.8K | 259,884 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $5.8K | 40,000 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $5.8K | 124,100 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $5.8K | 132,200 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $5.8K | 20,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.8K | 97,440 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $5.8K | 235,622 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.8K | 90,712 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $5.8K | 58,900 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $5.9K | 231,687 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $5.9K | 228,100 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $5.9K | 347,552 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.9K | 160,382 | 0.0% |
| Youku Tudou IncPut | SPONSORED ADR | 98742U100 | $5.9K | 330,000 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $5.9K | 720,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $5.9K | 226,907 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $5.9K | 1,487,084 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9K | 221,145 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.9K | 196,761 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $5.9K | 143,413 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $5.9K | 220,651 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.9K | 298,669 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $5.9K | 99,400 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $5.9K | 99,301 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.9K | 169,821 | 0.0% |
| Mentor Graphics Corp | SDCV | 587200AK2 | $6.0K | $5,000,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $6.0K | 73,700 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $6.0K | 60,300 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.0K | 108,999 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $6.0K | 529,264 | 0.0% |
| Visteon Corp(VC)Put | COM NEW | 92839U206 | $6.0K | 56,100 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $6.0K | 87,100 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $6.0K | 70,300 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $6.0K | 62,500 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $6.0K | 410,052 | 0.0% |
| IAC Interactivecorp(IACIEUR)Put | COM PAR $.001 | 44919P508 | $6.0K | 99,300 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $6.0K | 100,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $6.0K | 145,300 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $6.0K | 397,507 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $6.1K | 164,900 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $6.1K | 162,711 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.1K | 40,362 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.1K | 881,287 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $6.1K | 853,000 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $6.1K | 111,300 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $6.1K | 92,200 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $6.1K | 365,522 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $6.2K | 133,200 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $6.2K | 539,773 | 0.0% |