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 |
|---|---|---|---|---|---|
| Comcast Corp NewPut | CL A SPL | 20030N200 | $6.7K | 116,300 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $6.7K | 174,400 | 0.0% |
| XO Group Inc | COM | 983772104 | $6.7K | 368,087 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $6.7K | 382,430 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $6.7K | 312,173 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $6.8K | 276,916 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $6.8K | 1,352,819 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $6.8K | 96,400 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.8K | 229,997 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.8K | 149,027 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $6.8K | 1,340,766 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $6.8K | 22,010 | 0.0% |
| Markel Corp(MKL)Put | COM | 570535104 | $6.8K | 10,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6.8K | 632,235 | 0.0% |
| RPX Corp | COM | 74972G103 | $6.9K | 500,134 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.9K | 79,683 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6.9K | 28,639 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $6.9K | 119,800 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $6.9K | 100,700 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $6.9K | 87,400 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $6.9K | 391,125 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.9K | 273,126 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $7.0K | 84,200 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $7.0K | 211,600 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.0K | 76,869 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $7.0K | 201,674 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.0K | 183,781 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $7.0K | 76,000 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $7.0K | 105,500 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $7.0K | 124,900 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.0K | 200,142 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $7.0K | 1,847,784 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $7.1K | 223,300 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $7.1K | 79,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $7.1K | 545,076 | 0.0% |
| Petsmart IncPut | COM | 716768106 | $7.1K | 87,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.1K | 258,096 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.1K | 305,800 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $7.1K | 162,400 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $7.2K | 106,600 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.2K | 294,769 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $7.2K | 288,758 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $7.2K | 1,523,421 | 0.0% |
| Auxilium Pharmaceuticals IncPut | COM | 05334D107 | $7.2K | 209,200 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $7.2K | 38,900 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $7.2K | 66,800 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $7.2K | 72,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.2K | 450,589 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $7.2K | 468,883 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $7.2K | 154,700 | 0.0% |