Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc SUB VTG(CLSEUR) | COM | 15101Q108 | $196 | 17,939 | 0.0% |
| Armour Residential REIT Inc COM | COM | 042315101 | $197 | 47,849 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $198 | 4,273 | 0.0% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $199 | 7,364 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $199 | 2,600 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $199 | 3,593 | 0.0% |
| Western UN CoPut | OPT | 959802959 | $200 | 200,000 | 0.0% |
| Rosetta Resources Inc COM | COM | 777779307 | $201 | 4,308 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $202 | 58,800 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $203 | 4,463 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $203 | 9,245 | 0.0% |
| Abercrombie & Fitch CoPut | OPT | 002896957 | $204 | 130,000 | 0.0% |
| Standard PAC Corp New COM | COM | 85375C101 | $204 | 24,504 | 0.0% |
| Exone Co COM(XONECHF) | COM | 302104104 | $204 | 5,685 | 0.0% |
| Third PT Reins LTD COM | COM | G8827U100 | $204 | 12,875 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | COM | 75689M101 | $204 | 2,851 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | COM | 674001201 | $204 | 3,500 | 0.0% |
| Tornier N V | COM | N87237108 | $205 | 9,651 | 0.0% |
| Compugen LTD ORD(CGEN) | COM | M25722105 | $205 | 19,521 | 0.0% |
| United States Natl Gas FundCall | OPT | 912318901 | $205 | 470,400 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $206 | 5,289 | 0.0% |
| Associated Estates Rlty Corp COM | COM | 045604105 | $206 | 12,136 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $206 | 18,933 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $207 | 3,195 | 0.0% |
| Ophthotech Corp COM | COM | 683745103 | $209 | 5,852 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $210 | 5,237 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $211 | 33,709 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $211 | 116,800 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $211 | 16,709 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $213 | 11,204 | 0.0% |
| National Penn Bancshares Inc COM | COM | 637138108 | $213 | 20,336 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $214 | 2,111 | 0.0% |
| Wells Fargo & Co NewPut | OPT | 949746951 | $214 | 229,000 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $216 | 13,562 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $216 | 5,772 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $217 | 5,301 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $217 | 8,429 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $217 | 56,100 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $218 | 50,000 | 0.0% |
| China Distance ED Hldgs LTD Spons ADR | COM | 16944W104 | $218 | 12,100 | 0.0% |
| Exelon CorpCall | OPT | 30161N901 | $218 | 150,100 | 0.0% |
| Pacific Drilling SA Luxembou REG | COM | L7257P106 | $218 | 20,000 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $219 | 6,482 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $219 | 3,967 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $220 | 7,634 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $220 | 77,400 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $221 | 30,200 | 0.0% |
| Wellpoint IncCall | OPT | 94973V907 | $221 | 10,000 | 0.0% |
| Forestar Group Inc COM | COM | 346233109 | $221 | 12,420 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $222 | 169,700 | 0.0% |