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 |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $327 | 2,140 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $327 | 5,974 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $327 | 72,721 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Put | COM | 88677Q109 | $328 | 36,900 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $328 | 48,820 | 0.0% |
| Constellium NV(CSTM)Call | CL A | N22035104 | $329 | 20,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $329 | 13,700 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $329 | 25,000 | 0.0% |
| Haynes International Inc(HAYNUSD)Put | COM NEW | 420877201 | $330 | 6,800 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $331 | 15,181 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $331 | 39,168 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $331 | 7,400 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $332 | 12,100 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $332 | 180,462 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $332 | 344,300 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $332 | 9,265 | 0.0% |
| Swift Energy Co | COM | 870738101 | $333 | 82,262 | 0.0% |
| Select MED Hldgs Corp(SEM)Call | COM | 81619Q105 | $333 | 23,100 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $334 | 33,486 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $335 | 11,039 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $336 | 130,332 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $336 | 4,910 | 0.0% |
| Diana Shipping IncPut | COM | Y2066G104 | $336 | 50,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $337 | 43,713 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $338 | 10,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $339 | 18,752 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $339 | 15,000 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $340 | 5,200 | 0.0% |
| Forum Energy Technologies in(FETUSD)Call | COM | 34984V100 | $340 | 16,400 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $340 | 11,600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $340 | 10,000 | 0.0% |
| Bridgepoint ED IncPut | COM | 10807M105 | $340 | 30,000 | 0.0% |
| Apollo ED Group IncCall | CL A | 037604105 | $341 | 10,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $341 | 20,156 | 0.0% |
| Barrett Bill Corp(BBG1USD)Put | COM | 06846N104 | $342 | 30,000 | 0.0% |
| Angies List IncPut | COM | 034754101 | $343 | 55,000 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $343 | 15,700 | 0.0% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $343 | 10,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $344 | 33,592 | 0.0% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D107 | $344 | 10,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $344 | 7,800 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $345 | 11,158 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $346 | 29,609 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $346 | 112,772 | 0.0% |
| Halyard Health IncCall | COM | 40650V100 | $346 | 7,620 | 0.0% |
| HFF IncPut | CL A | 40418F108 | $348 | 9,700 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $348 | 14,500 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $348 | 14,701 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $348 | 3,700 | 0.0% |
| II VI Inc | COM | 902104108 | $351 | 25,715 | 0.0% |