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 |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.2K | 398,426 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $6.2K | 462,600 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $6.2K | 174,868 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $6.2K | 156,272 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $6.2K | 217,700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.2K | 350,074 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM | 45841N107 | $6.3K | 214,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.3K | 94,091 | 0.0% |
| K12 Inc | COM | 48273U102 | $6.3K | 527,247 | 0.0% |
| ANN Inc | COM | 035623107 | $6.3K | 171,790 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $6.3K | 160,800 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $6.3K | 652,984 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $6.3K | 117,500 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $6.3K | 116,597 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.3K | 77,291 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $6.3K | 200,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.3K | 44,808 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.3K | 132,637 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $6.3K | 264,466 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $6.3K | 1,531,335 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.3K | 122,106 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $6.4K | 421,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.4K | 88,743 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.4K | 27,582 | 0.0% |
| Allergan IncPut | COM | 018490102 | $6.4K | 30,000 | 0.0% |
| Encana Corp | COM | 292505104 | $6.4K | 459,983 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $6.4K | 378,473 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $6.4K | 32,700 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6.4K | 86,265 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $6.4K | 120,300 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $6.5K | 91,700 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $6.5K | 124,800 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $6.5K | 45,000 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $6.5K | 153,000 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $6.5K | 117,500 | 0.0% |
| Coca Cola Enterprises Inc NEPut | COM | 19122T109 | $6.5K | 146,900 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $6.5K | 45,300 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $6.5K | 68,100 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $6.6K | 255,986 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $6.6K | 901,900 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $6.6K | 91,000 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $6.6K | 256,200 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $6.6K | 84,800 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $6.6K | 111,000 | 0.0% |
| Forest City Enterprises Inc | NOTE | 345550AM9 | $6.6K | $4,068,000 | 0.0% |
| Athenahealth IncCall | COM | 04685W103 | $6.6K | 45,600 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $6.7K | 86,600 | 0.0% |
| Ashland Inc NewCall | COM | 044209104 | $6.7K | 55,700 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $6.7K | 100,500 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $6.7K | 40,000 | 0.0% |