Q1 2015 Holdings
Filed 2015-04-30 | 2434 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $238 | 4,828 | 0.0% |
| Clean Harbors IncCall | COM | 184496907 | $238 | 4,200 | 0.0% |
| Mbia IncPut | COM | 55262C950 | $239 | 25,700 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $239 | 6,388 | 0.0% |
| American Capital LTDCall | COM | 02503Y903 | $240 | 16,200 | 0.0% |
| Aurico Gold IncCall | COM | 05155C905 | $240 | 86,600 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410405 | $241 | 67,833 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $242 | 5,788 | 0.0% |
| Franco-Nevada CorpCall | COM | 351858905 | $243 | 5,000 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $244 | 16,483 | 0.0% |
| King Digital Entertainment PPut | COM | G5258J959 | $244 | 15,200 | 0.0% |
| Opko Health IncCall | COM | 68375N903 | $244 | 17,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $245 | 4,846 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $245 | 6,043 | 0.0% |
| Charles River LaboratoriesPut | COM | 159864957 | $246 | 3,100 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $246 | 9,663 | 0.0% |
| Chemtura CorpCall | COM | 163893909 | $246 | 9,000 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $248 | 13,636 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $248 | 34,080 | 0.0% |
| Triangle Petroleum Corp | COM | 89600B201 | $249 | 49,462 | 0.0% |
| World Wrestling EntertainCall | COM | 98156Q908 | $249 | 17,800 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $249 | 8,540 | 0.0% |
| ANN IncPut | COM | 035623957 | $250 | 6,100 | 0.0% |
| Packaging Corp of AmericaCall | COM | 695156909 | $250 | 3,200 | 0.0% |
| Powershares SP 500 High Q | COM | 73935X682 | $250 | 10,648 | 0.0% |
| Lands' END IncCall | COM | 51509F905 | $251 | 7,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $251 | 4,970 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $251 | 10,729 | 0.0% |
| Domino's Pizza IncCall | COM | 25754A901 | $251 | 2,500 | 0.0% |
| Radian Group IncCall | COM | 750236901 | $252 | 15,000 | 0.0% |
| Vanguard SP 500 ETF(VOO) | COM | 922908363 | $252 | 1,330 | 0.0% |
| Proshares Ultrashort SilverPut | COM | 74347W954 | $252 | 2,500 | 0.0% |
| Targa Resources Partners LPCall | COM | 87611X905 | $252 | 6,100 | 0.0% |
| Omnivision Technologies IncPut | COM | 682128953 | $253 | 9,600 | 0.0% |
| Northern Oil and Gas IncPut | COM | 665531959 | $254 | 33,000 | 0.0% |
| Restaurant Brands InternCall | COM | 76131D903 | $254 | 6,600 | 0.0% |
| Devry Education Group IncPut | COM | 251893953 | $254 | 7,600 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $255 | 5,639 | 0.0% |
| Direxion Daily SP 500 BearPut | COM | 25459Y951 | $256 | 13,200 | 0.0% |
| Advanced Micro DevicesCall | COM | 007903907 | $258 | 96,400 | 0.0% |
| Energy XXI LTD | COM | G10082140 | $260 | 71,383 | 0.0% |
| Market Vectors Biotech ETF | COM | 57060U183 | $260 | 2,003 | 0.0% |
| Twenty-First Century FOXCall | COM | 90130A900 | $260 | 7,900 | 0.0% |
| Annaly Capital Management inCall | COM | 035710909 | $260 | 25,000 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $262 | 13,060 | 0.0% |
| Vanguard SP Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $262 | 2,645 | 0.0% |
| Qorvo IncCall | COM | 74736K901 | $263 | 3,300 | 0.0% |
| Monster Beverage CorpPut | COM | 611740951 | $263 | 1,900 | 0.0% |
| Ishares Msci Japan ETFPut | COM | 464286958 | $264 | 21,100 | 0.0% |
| ITT Corp | COM | 450911201 | $265 | 6,646 | 0.0% |