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 |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM | 74022D308 | $92 | 14,534 | 0.0% |
| First Majestic Silver CorpPut | COM | 32076V953 | $93 | 17,200 | 0.0% |
| Comstock Resources IncCall | COM | 205768903 | $96 | 26,900 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $98 | 12,400 | 0.0% |
| Kinross Gold CorpCall | COM | 496902904 | $99 | 44,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $100 | 11,285 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $102 | 13,415 | 0.0% |
| MFA Financial IncPut | COM | 55272X952 | $103 | 13,100 | 0.0% |
| Arch Coal IncCall | COM | 039380900 | $104 | 104,100 | 0.0% |
| Harmony Gold MNG(HAM) | COM | 413216300 | $104 | 59,611 | 0.0% |
| Standard-Pacific CorpPut | COM | 85375C951 | $106 | 11,800 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $107 | 36,054 | 0.0% |
| Novagold Resources IncCall | COM | 66987E906 | $107 | 36,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $108 | 14,407 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $108 | 91,860 | 0.0% |
| American Independence Corp | COM | 026760405 | $110 | 10,768 | 0.0% |
| Hovnanian Enterprises | COM | 442487203 | $110 | 30,979 | 0.0% |
| Iridium Communications IncCall | COM | 46269C902 | $112 | 11,500 | 0.0% |
| E-Commerce China | COM | 26833A105 | $113 | 11,829 | 0.0% |
| Supervalu IncCall | COM | 868536903 | $120 | 10,300 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $122 | 35,168 | 0.0% |
| SLM CorpCall | COM | 78442P906 | $129 | 13,900 | 0.0% |
| Mbia IncCall | COM | 55262C900 | $130 | 14,000 | 0.0% |
| Huntington Bancshares IncCall | COM | 446150904 | $131 | 11,900 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $134 | 19,699 | 0.0% |
| Diana Shipping IncPut | COM | Y2066G954 | $141 | 23,000 | 0.0% |
| New Gold IncCall | COM | 644535906 | $143 | 42,300 | 0.0% |
| Fortress Investment GRPCall | COM | 34958B906 | $144 | 17,900 | 0.0% |
| Bill Barrett CorpPut | COM | 06846N954 | $144 | 17,400 | 0.0% |
| Seabridge Gold IncCall | COM | 811916905 | $148 | 26,900 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $149 | 16,022 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A908 | $150 | 21,300 | 0.0% |
| KBR IncPut | COM | 48242W956 | $151 | 10,400 | 0.0% |
| First Horizon National CorpPut | COM | 320517955 | $151 | 10,600 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y900 | $151 | 10,500 | 0.0% |
| Atmel CorpCall | COM | 049513904 | $152 | 18,500 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $154 | 23,802 | 0.0% |
| Goodrich Petroleum CorpCall | COM | 382410905 | $155 | 43,700 | 0.0% |
| Groupon Inc | COM | 399473107 | $156 | 21,582 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $157 | 19,880 | 0.0% |
| Windstream Holdings IncCall | COM | 97382A901 | $159 | 21,500 | 0.0% |
| ING Groep N.V.Call | COM | 456837903 | $159 | 10,900 | 0.0% |
| Zynga IncCall | COM | 98986T908 | $159 | 55,900 | 0.0% |
| Trina Solar LTDCall | COM | 89628E904 | $162 | 13,400 | 0.0% |
| United Security Bancshares | COM | 911459105 | $163 | 19,619 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $166 | 10,192 | 0.0% |
| Aeropostale IncPut | COM | 007865958 | $168 | 48,500 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $170 | 22,991 | 0.0% |
| Rambus IncPut | COM | 750917956 | $172 | 13,700 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $175 | 12,320 | 0.0% |