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 |
|---|---|---|---|---|---|
| International Game TechnologCall | OPT | 459902902 | $137 | 929,300 | 0.0% |
| Renren Inc Sponsored ADR | COM | 759892102 | $138 | 42,244 | 0.0% |
| Auxilium Pharmaceuticals Inc COM | COM | 05334D107 | $139 | 5,111 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $139 | 17,970 | 0.0% |
| Powersecure Intl Inc COM | COM | 73936N105 | $139 | 5,932 | 0.0% |
| Conversant Inc COM | COM | 21249J105 | $139 | 4,943 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $140 | 63,000 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $141 | 6,442 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y904 | $141 | 202,700 | 0.0% |
| Wal-Mart Stores IncPut | OPT | 931142953 | $142 | 80,700 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $142 | 115,200 | 0.0% |
| Aeropostale COM | COM | 007865108 | $142 | 28,223 | 0.0% |
| Blackhawk Network Hldgs Inc CL A | COM | 09238E104 | $142 | 5,820 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $142 | 2,836 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U906 | $143 | 359,100 | 0.0% |
| Haverty Furniture Inc COM(HVT) | COM | 419596101 | $143 | 4,818 | 0.0% |
| FMC Technologies IncCall | OPT | 30249U901 | $143 | 116,000 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $143 | 7,580 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $144 | 238,800 | 0.0% |
| Kite Rlty Group TR COM | COM | 49803T102 | $145 | 24,137 | 0.0% |
| Allied Nevada Gold Corp COM | COM | 019344100 | $145 | 33,703 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $145 | 69,607 | 0.0% |
| Express Inc COM | COM | 30219E103 | $146 | 9,217 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $146 | 20,240 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | COM | 096761101 | $146 | 2,914 | 0.0% |
| Graftech Intl LTD COM | COM | 384313102 | $147 | 13,444 | 0.0% |
| Contango Oil & Gas Company COM New(MCF1EUR) | COM | 21075N204 | $148 | 3,099 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $148 | 75,000 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $148 | 6,950 | 0.0% |
| Webmd Health Corp COM | COM | 94770V102 | $148 | 3,570 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $148 | 2,652 | 0.0% |
| Youku Tudou Inc Sponsored ADR | COM | 98742U100 | $149 | 5,300 | 0.0% |
| IsharesCall | OPT | 464287902 | $149 | 104,000 | 0.0% |
| Mcclatchy Co CL A | COM | 579489105 | $149 | 23,160 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $149 | 102,600 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $149 | 4,178 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $149 | 15,802 | 0.0% |
| Measurement Specialties Inc COM | COM | 583421102 | $149 | 2,203 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $149 | 4,175 | 0.0% |
| Progenics Pharmaceuticals in COM | COM | 743187106 | $150 | 36,759 | 0.0% |
| Deltic Timber Corp COM | COM | 247850100 | $150 | 2,303 | 0.0% |
| Dynegy Inc New del COM | COM | 26817R108 | $150 | 6,031 | 0.0% |
| L Brands IncPut | OPT | 501797954 | $151 | 87,000 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $151 | 3,369 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $152 | 16,802 | 0.0% |
| Banco Santander SACall | OPT | 05964H905 | $152 | 296,600 | 0.0% |
| Chelsea Therapeutics Intl LT COM | COM | 163428105 | $153 | 27,732 | 0.0% |
| Ishares Phlx Semicnd ETF(SOXX) | COM | 464287523 | $153 | 1,918 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $154 | 3,282 | 0.0% |
| Molycorp Inc del COM | COM | 608753109 | $154 | 32,777 | 0.0% |