Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo ED Group Inc CL A | COM | 037604105 | $200 | 15,564 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $200 | 18,924 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W902 | $200 | 250,000 | 0.0% |
| Micron Technology Inc Note 2.375% 5/0 | BND | 595112AW3 | $201 | $1,000 | 0.0% |
| Mannkind Corp COM | COM | 56400P201 | $201 | 35,402 | 0.0% |
| Cameron International CorpCall | OPT | 13342B905 | $202 | 77,600 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $203 | 12,961 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $203 | 7,532 | 0.0% |
| Autohome IncCall | OPT | 05278C907 | $203 | 70,000 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $204 | 4,372 | 0.0% |
| Corning IncPut | OPT | 219350955 | $204 | 698,900 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $205 | 4,330 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $205 | 8,619 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $205 | 5,058 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | COM | N20146101 | $206 | 2,442 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $206 | 11,145 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $207 | 12,112 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $207 | 3,967 | 0.0% |
| Powershares ETF Trust DYN Phrma Port | COM | 73935X799 | $208 | 2,653 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $208 | 8,982 | 0.0% |
| Roundys Inc COM | COM | 779268101 | $208 | 64,096 | 0.0% |
| Constellium NVPut | OPT | N22035954 | $208 | 41,500 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $209 | 2,302 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COM | 60877T100 | $209 | 9,178 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $209 | 5,079 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037109 | $209 | 39,057 | 0.0% |
| National Oilwell Varco IncPut | OPT | 637071951 | $210 | 109,600 | 0.0% |
| Frontier Communications CorpPut | OPT | 35906A958 | $210 | 420,000 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $211 | 11,023 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $211 | 42,200 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $211 | 3,635 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $211 | 5,431 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $212 | 75,000 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $212 | 9,751 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $213 | 6,261 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $213 | 10,723 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $214 | 3,767 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $214 | 61,082 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $214 | 129,400 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $215 | 4,063 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $216 | 7,073 | 0.0% |
| Youku Tudou Inc Sponsored ADR | COM | 98742U100 | $216 | 8,795 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $217 | 4,741 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $217 | 4,967 | 0.0% |
| Biglari Hldgs Inc COM | COM | 08986R101 | $219 | 529 | 0.0% |
| Depomed Inc COM | COM | 249908104 | $219 | 10,222 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $220 | 103,600 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $220 | 4,512 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $221 | 7,410 | 0.0% |
| Ishares US Hlthcr PR ETF(IHF) | COM | 464288828 | $221 | 1,543 | 0.0% |