Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Pete Co del COM(CPE3EUR) | COM | 13123X102 | $79 | 14,434 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $80 | 12,572 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | OPT | 78467X959 | $81 | 30,000 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $82 | 29,484 | 0.0% |
| Molycorp Inc del COM | COM | 608753109 | $82 | 92,575 | 0.0% |
| Ignite Restaurant Group Inc COM | COM | 451730105 | $82 | 10,364 | 0.0% |
| Nike IncPut | OPT | 654106953 | $82 | 30,000 | 0.0% |
| Mbia IncPut | OPT | 55262C950 | $82 | 75,200 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $83 | 1,333,300 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | COM | 36729W202 | $85 | 35,254 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $85 | 715,200 | 0.0% |
| Renren Inc Sponsored ADR | COM | 759892102 | $86 | 34,207 | 0.0% |
| Warren RES Inc COM | COM | 93564A100 | $87 | 53,731 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $88 | 250,700 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | COM | 80862K104 | $88 | 10,008 | 0.0% |
| Centurylink IncPut | OPT | 156700956 | $89 | 125,000 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $89 | 20,000 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $89 | 105,000 | 0.0% |
| Nuveen Quality PFD Inc FD 3 COM | COM | 67072W101 | $90 | 10,861 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $90 | 171,500 | 0.0% |
| Exco Resources IncCall | OPT | 269279902 | $91 | 239,000 | 0.0% |
| Liberty All-Star Growth FD I COM(ASG) | COM | 529900102 | $91 | 17,713 | 0.0% |
| Midstates Pete Co Inc COM | COM | 59804T100 | $93 | 61,467 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $93 | 23,751 | 0.0% |
| Career Education Corp COM(CECO1EUR) | COM | 141665109 | $95 | 13,689 | 0.0% |
| CME Group IncCall | OPT | 12572Q905 | $96 | 35,700 | 0.0% |
| Arrowhead Resh Corp COM New | COM | 042797209 | $96 | 12,953 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $97 | 252,600 | 0.0% |
| Kla-Tencor CorpCall | OPT | 482480900 | $97 | 21,300 | 0.0% |
| Orexigen Therapeutics Inc COM | COM | 686164104 | $98 | 16,134 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $98 | 30,082 | 0.0% |
| Western Digital CorpPut | OPT | 958102955 | $98 | 39,700 | 0.0% |
| MCG Capital Corp COM | COM | 58047P107 | $99 | 25,791 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $99 | 226,300 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $100 | 92,500 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $100 | 47,200 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $100 | 14,644 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | COM | 00756M404 | $101 | 16,416 | 0.0% |
| Starwood Hotels&resorts WrldPut | OPT | 85590A951 | $101 | 263,000 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $101 | 6,194 | 0.0% |
| Versartis Inc COM | COM | 92529L102 | $101 | 4,478 | 0.0% |
| IsharesPut | OPT | 464286951 | $101 | 258,500 | 0.0% |
| Zafgen Inc COM | COM | 98885E103 | $101 | 3,268 | 0.0% |
| Nuveen MTG Oppty Term FD 2 COM | COM | 67074R100 | $101 | 4,369 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $101 | 3,475 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $102 | 2,955 | 0.0% |
| Ishares Glob Indstrl ETF(EXI) | COM | 464288729 | $102 | 1,450 | 0.0% |
| American Rlty Cap Pptys IncCall | OPT | 02917T904 | $102 | 200,000 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $102 | 2,298 | 0.0% |
| Endologix Inc COM | COM | 29266S106 | $102 | 6,700 | 0.0% |