Q4 2014 Holdings
Filed 2015-01-28 | 1549 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI LtdPut | USD UNRS SHS | G10082140 | $43 | 13,300 | 0.0% |
| Approach Resources IncCall | COM | 03834A103 | $64 | 10,000 | 0.0% |
| Comstock Resources IncCall | COM NEW | 205768203 | $70 | 10,300 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $80 | 12,575 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR)Call | SPONSORED ADR | 035128206 | $90 | 10,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $91 | 12,800 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $91 | 10,300 | 0.0% |
| Approach Resources IncPut | COM | 03834A103 | $92 | 14,400 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $113 | 12,300 | 0.0% |
| Cia Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $119 | 24,000 | 0.0% |
| Icici Bank LTD(IBN)Call | ADR | 45104G104 | $127 | 11,000 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $130 | 18,493 | 0.0% |
| Itau Unibanco Holding SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $130 | 10,010 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $134 | 16,800 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $134 | 16,600 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $138 | 11,100 | 0.0% |
| Xerox CorpPut | COM | 984121103 | $139 | 10,000 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $141 | 11,000 | 0.0% |
| Banco Bradesco SA(BBD)Put | SP ADR PFD NEW | 059460303 | $142 | 10,600 | 0.0% |
| American Eagle Outfitters Inc(AEO)Call | COM | 02553E106 | $144 | 10,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $147 | 10,300 | 0.0% |
| NTT DoCoMo Inc | SPONS ADR | 62942M201 | $147 | 10,084 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $149 | 14,700 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $152 | 14,600 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $159 | 15,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)Put | COM | 001547108 | $164 | 27,600 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $164 | 13,100 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $166 | 12,600 | 0.0% |
| Energy XXI LtdCall | USD UNRS SHS | G10082140 | $166 | 50,900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $167 | 16,414 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $168 | 12,000 | 0.0% |
| Xerox CorpCall | COM | 984121103 | $168 | 12,100 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $170 | 11,800 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $172 | 13,300 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $173 | 20,728 | 0.0% |
| PowerSecure International Inc | COM | 73936N105 | $174 | 14,905 | 0.0% |
| KeyCorp(KEY)Call | COM | 493267108 | $174 | 12,500 | 0.0% |
| Phoenix New Media Ltd | SPONSORED ADS | 71910C103 | $181 | 21,800 | 0.0% |
| JetBlue Airways Corp(JBLU)Put | COM | 477143101 | $181 | 11,400 | 0.0% |
| Denbury Resources Inc(DNREUR)Call | COM NEW | 247916208 | $183 | 22,500 | 0.0% |
| Ocwen Financial CorpCall | COM NEW | 675746309 | $184 | 12,200 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $185 | 10,900 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $189 | 11,500 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $192 | 11,300 | 0.0% |
| Silver Bay Realty Trust Corp | COM | 82735Q102 | $200 | 12,101 | 0.0% |
| Sempra Energy(SRE)Put | COM | 816851109 | $200 | 1,800 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $201 | 2,800 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Put | COM | 57772K101 | $201 | 6,300 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $201 | 1,800 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $201 | 7,500 | 0.0% |