Q3 2015 Holdings
Filed 2015-11-09 | 2584 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New | OPT | 61174X959 | $69 | 26,400 | 0.0% |
| Northern Oil & Gas Inc NEV COM | COM | 665531109 | $69 | 15,565 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | COM | 81234D109 | $69 | 10,596 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | COM | 30555Q108 | $69 | 25,568 | 0.0% |
| Exone Co COM(XONECHF) | COM | 302104104 | $70 | 10,505 | 0.0% |
| Akamai Technologies Inc | OPT | 00971T901 | $70 | 69,500 | 0.0% |
| Endocyte Inc COM | COM | 29269A102 | $70 | 15,184 | 0.0% |
| Jive Software Inc COM | COM | 47760A108 | $71 | 15,174 | 0.0% |
| Imation Corp COM | COM | 45245A107 | $72 | 33,696 | 0.0% |
| RCS Cap Corp COM CL A | COM | 74937W102 | $72 | 88,822 | 0.0% |
| Qualcomm Inc | OPT | 747525903 | $73 | 543,700 | 0.0% |
| Express Scripts Hldg Co | OPT | 30219G908 | $73 | 48,500 | 0.0% |
| California RES Corp COM | COM | 13057Q107 | $74 | 28,634 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | COM | 492515101 | $74 | 20,948 | 0.0% |
| Terraform PWR Inc | OPT | 88104R900 | $75 | 500,000 | 0.0% |
| Sunedison Inc | OPT | 86732Y909 | $76 | 1,205,300 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $77 | 11,691 | 0.0% |
| Exar Corp COM | COM | 300645108 | $77 | 13,000 | 0.0% |
| American Intl Group Inc | OPT | 026874904 | $77 | 113,200 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $77 | 12,609 | 0.0% |
| Shoretel Inc COM | COM | 825211105 | $78 | 10,409 | 0.0% |
| Raptor Pharmaceutical Corp COM | COM | 75382F106 | $78 | 12,914 | 0.0% |
| Penn VA Corp COM | COM | 707882106 | $78 | 148,078 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $79 | 10,354 | 0.0% |
| Market Vectors ETF TR | OPT | 57060U906 | $79 | 350,000 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $79 | 13,228 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | COM | 30049A107 | $81 | 14,510 | 0.0% |
| Fenix PTS Inc COM | COM | 31446L100 | $81 | 12,102 | 0.0% |
| Goldman Sachs Group Inc | OPT | 38141G904 | $81 | 83,300 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $82 | 20,059 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $82 | 11,358 | 0.0% |
| Allergan PLC | OPT | G0177J908 | $82 | 27,200 | 0.0% |
| Fxcm Inc COM CL A | COM | 302693106 | $83 | 95,192 | 0.0% |
| Marin Software Inc COM | COM | 56804T106 | $83 | 26,437 | 0.0% |
| Consolidated Edison Inc | OPT | 209115904 | $84 | 52,300 | 0.0% |
| Bon-Ton Stores Inc | OPT | 09776J901 | $85 | 500,000 | 0.0% |
| Under Armour Inc | OPT | 904311957 | $85 | 107,400 | 0.0% |
| Independence Contract Dril I COM | COM | 453415309 | $85 | 16,998 | 0.0% |
| Mobileiron Inc COM New(MOBL) | COM | 60739U204 | $85 | 27,350 | 0.0% |
| Oracle Corp | OPT | 68389X905 | $85 | 676,000 | 0.0% |
| Targa Resources Partners LP | OPT | 87611X955 | $86 | 20,000 | 0.0% |
| Whirlpool Corp | OPT | 963320906 | $86 | 123,000 | 0.0% |
| Kraft Heinz Co | OPT | 500754906 | $87 | 34,100 | 0.0% |
| Energy XXI LTD USD Unrs | COM | G10082140 | $87 | 82,688 | 0.0% |
| Morgan Stanley | OPT | 617446908 | $87 | 424,200 | 0.0% |
| Pernix Therapeutics Hldgs in COM | COM | 71426V108 | $88 | 27,764 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $88 | 14,984 | 0.0% |
| Mondelez Intl Inc | OPT | 609207905 | $90 | 38,400 | 0.0% |
| ION Geophysical Corp COM | COM | 462044108 | $90 | 229,977 | 0.0% |
| Cincinnati Bell Inc New COM | COM | 171871106 | $91 | 29,308 | 0.0% |