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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $7.2K | 106,500 | 0.0% |
| Libbey Inc | COM | 529898108 | $7.2K | 230,224 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $7.3K | 329,538 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $7.3K | 533,148 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.3K | 87,664 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $7.3K | 97,600 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $7.3K | 63,500 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $7.3K | 70,840 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $7.4K | 140,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $7.4K | 51,600 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $7.4K | 97,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.4K | 86,167 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.4K | 270,900 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.5K | 925,002 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $7.5K | 95,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $7.5K | 59,700 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $7.5K | 219,160 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $7.5K | 301,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $7.5K | 192,700 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $7.5K | 184,300 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $7.6K | 1,166,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $7.6K | 166,200 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7.6K | 389,526 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.6K | 39,980 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $7.6K | 149,509 | 0.0% |
| Cepheid | COM | 15670R107 | $7.6K | 140,339 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $7.6K | 126,614 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7.6K | 74,260 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.6K | 212,390 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.6K | 588,645 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $7.6K | 30,000 | 0.0% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $7.7K | 98,500 | 0.0% |
| Cboe Hldgs Inc(CBOE)Put | COM | 12503M108 | $7.7K | 121,500 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $7.7K | 336,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.7K | 173,304 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $7.7K | 335,848 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8K | 127,147 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $7.8K | 110,700 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $7.8K | 186,448 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.8K | 542,035 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $7.8K | 377,088 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $7.8K | 540,582 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.8K | 141,812 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7.8K | 89,719 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $7.9K | 229,200 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $7.9K | 712,542 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $7.9K | 319,014 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $7.9K | 216,900 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $7.9K | 263,158 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $7.9K | 96,000 | 0.0% |