Q1 2015 Holdings
Filed 2015-05-15 | 70 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 24,529 | 81.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.6K | 230,800 | 2.4% |
| Hospira Inc | COM | 441060100 | $24.7K | 280,757 | 1.3% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $18.7K | 44,200 | 0.9% |
| Hospira IncPut | COM | 441060100 | $13.8K | 157,400 | 0.7% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $13.5K | 271,900 | 0.7% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $12.9K | 252,565 | 0.7% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $12.6K | 790,000 | 0.6% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $11.9K | 50,300 | 0.6% |
| Staples Inc | COM | 855030102 | $10.2K | 627,830 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.1K | 53,700 | 0.5% |
| Hospira IncCall | COM | 441060100 | $9.4K | 107,200 | 0.5% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $9.1K | 234,071 | 0.5% |
| Bluebird BIO IncPut | COM | 09609G100 | $8.7K | 71,700 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.5K | 60,669 | 0.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.1K | 258,770 | 0.4% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $7.7K | 27,200 | 0.4% |
| Family DLR Stores IncCall | COM | 307000109 | $6.9K | 87,500 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.7K | 56,601 | 0.3% |
| Soufun Hldgs LTD | ADR | 836034108 | $6.7K | 1,109,448 | 0.3% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $5.8K | 63,100 | 0.3% |
| Altisource Residential Corp | CL B | 02153W100 | $5.5K | 264,597 | 0.3% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $5.1K | 291,322 | 0.3% |
| Bluebird BIO IncCall | COM | 09609G100 | $4.5K | 37,200 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.5K | 735,204 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.4K | 116,990 | 0.2% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $4.3K | 126,243 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.2K | 72,478 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.2K | 81,370 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.0K | 401,661 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 52,080 | 0.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $3.9K | 142,410 | 0.2% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $3.8K | 73,100 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.7K | 134,045 | 0.2% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $3.6K | 246,200 | 0.2% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $3.5K | 334,400 | 0.2% |
| Nortek Inc | COM NEW | 656559309 | $3.3K | 37,803 | 0.2% |
| Repros Therapeutics IncCall | COM NEW | 76028H209 | $3.1K | 361,300 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0K | 206,232 | 0.2% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.9K | 124,210 | 0.1% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $2.9K | 155,081 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.6K | 58,035 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.5K | 6,000 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.4K | 72,320 | 0.1% |
| Tarena Intl Inc | ADR | 876108101 | $2.3K | 239,682 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $2.1K | 105,383 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 176,290 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,120 | 0.1% |
| Pandora Media IncPut | COM | 698354107 | $1.7K | 105,100 | 0.1% |
| Staples IncCall | COM | 855030102 | $1.6K | 98,500 | 0.1% |