Q1 2015 Holdings
Filed 2015-04-30 | 2434 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick CorpCall | COM | 117043909 | $412 | 8,000 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $413 | 4,835 | 0.0% |
| CVR Energy IncPut | COM | 12662P958 | $413 | 9,700 | 0.0% |
| Virgin America IncCall | COM | 92765X908 | $413 | 13,600 | 0.0% |
| Flotek Industries IncCall | COM | 343389902 | $414 | 28,100 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $414 | 7,987 | 0.0% |
| Monster Worldwide IncCall | COM | 611742907 | $415 | 65,400 | 0.0% |
| Iron Mountain IncCall | COM | 46284V901 | $416 | 11,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $416 | 5,375 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | COM | 02364W105 | $417 | 20,382 | 0.0% |
| Yandex NV(NBIS)Call | COM | N97284908 | $417 | 27,500 | 0.0% |
| Sturm Ruger Co IncCall | COM | 864159908 | $417 | 8,400 | 0.0% |
| Sinclair Broadcast GroupCall | COM | 829226909 | $418 | 13,300 | 0.0% |
| Polypore International IncPut | COM | 73179V953 | $418 | 7,100 | 0.0% |
| Henry Schein IncPut | COM | 806407952 | $419 | 3,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $421 | 4,474 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $422 | 17,046 | 0.0% |
| L N B Bancorp Inc | COM | 502100100 | $424 | 23,769 | 0.0% |
| Prosh Ultrapro Short SP 500 | COM | 74348A442 | $424 | 11,783 | 0.0% |
| Beazer Homes USA IncPut | COM | 07556Q951 | $425 | 24,000 | 0.0% |
| Take-Two Interactive SoftwrePut | COM | 874054959 | $425 | 16,700 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $426 | 18,050 | 0.0% |
| Fresh Market IncPut | COM | 35804H956 | $427 | 10,500 | 0.0% |
| Mgic Investment CorpCall | COM | 552848903 | $429 | 44,600 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $430 | 9,198 | 0.0% |
| Sanmina CorpCall | COM | 801056902 | $431 | 17,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $431 | 8,837 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $432 | 3,620 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $433 | 4,309 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $434 | 29,774 | 0.0% |
| Myriad Genetics IncPut | COM | 62855J954 | $435 | 12,300 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $436 | 27,243 | 0.0% |
| Freescale Semiconductor LTDCall | COM | G3727Q901 | $436 | 10,700 | 0.0% |
| Cbre Group IncCall | COM | 12504L909 | $437 | 11,300 | 0.0% |
| Hecla Mining CoPut | COM | 422704956 | $438 | 147,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $438 | 1,944 | 0.0% |
| Northern Oil and Gas IncCall | COM | 665531909 | $438 | 56,800 | 0.0% |
| Market Vectors JR Gold MinerPut | COM | 57061R954 | $440 | 19,400 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $440 | 8,032 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $442 | 22,449 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $442 | 1,767 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $443 | 9,126 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $444 | 11,821 | 0.0% |
| Alliance Data Systems CorpPut | COM | 018581958 | $444 | 1,500 | 0.0% |
| Grubhub IncPut | COM | 400110952 | $445 | 9,800 | 0.0% |
| Solarcity CorpPut | COM | 83416T950 | $446 | 8,700 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $447 | 16,312 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $448 | 20,687 | 0.0% |
| Quanta Services IncCall | COM | 74762E902 | $448 | 15,700 | 0.0% |
| B/E Aerospace IncPut | COM | 073302951 | $448 | 7,034 | 0.0% |