Q4 2014 Holdings
Filed 2015-01-28 | 1549 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Products Inc(MXIM)Put | COM | 57772K101 | $201 | 6,300 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $202 | 4,000 | 0.0% |
| L-3 Communications Holdings IncPut | COM | 502424104 | $202 | 1,600 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $203 | 7,200 | 0.0% |
| Cavium Inc | COM | 14964U108 | $204 | 3,300 | 0.0% |
| VeriFone Systems IncCall | COM | 92342Y109 | $205 | 5,500 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $205 | 2,700 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $205 | 3,600 | 0.0% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $205 | 29,428 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $205 | 4,300 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $207 | 3,200 | 0.0% |
| ViewPoint Financial Group Inc | NO TITLE | 92672A101 | $207 | 8,700 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $208 | 1,400 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $208 | 26,971 | 0.0% |
| Banco Bradesco SA(BBD)Call | SP ADR PFD NEW | 059460303 | $209 | 15,600 | 0.0% |
| American Railcar Industries Inc | COM | 02916P103 | $211 | 4,090 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $212 | 3,300 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $212 | 4,005 | 0.0% |
| Rosetta Resources IncCall | COM | 777779307 | $214 | 9,600 | 0.0% |
| National Instruments Corp | COM | 636518102 | $215 | 6,900 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $216 | 4,100 | 0.0% |
| Nordic American Tankers Ltd(NAT) | COM | G65773106 | $216 | 21,439 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $217 | 15,100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $217 | 13,100 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $218 | 4,100 | 0.0% |
| Plum Creek Timber Co IncPut | COM | 729251108 | $218 | 5,100 | 0.0% |
| Rowan Cos PlcPut | SHS CL A | G7665A101 | $219 | 9,400 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $219 | 9,300 | 0.0% |
| Greenbrier Cos Inc(GBX)Put | COM | 393657101 | $220 | 4,100 | 0.0% |
| BorgWarner Inc(BWA)Put | COM | 099724106 | $220 | 4,000 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $220 | 11,900 | 0.0% |
| Discovery Communications Inc(DISCAUSD)Put | COM SER A | 25470F104 | $220 | 6,400 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $221 | 4,000 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $222 | 3,800 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $222 | 17,200 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $222 | 4,000 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $222 | 1,300 | 0.0% |
| PEP Boys-Manny Moe & Jack | COM | 713278109 | $222 | 22,557 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $223 | 5,300 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $225 | 5,700 | 0.0% |
| MedAssets Inc | COM | 584045108 | $225 | 11,400 | 0.0% |
| Sibanye Gold Ltd | SPONSORED ADR | 825724206 | $226 | 29,800 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $226 | 8,400 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $226 | 11,633 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $226 | 2,247 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $227 | 3,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $229 | 6,300 | 0.0% |
| Western Asset Mortgage Capital Corp | COM | 95790D105 | $229 | 15,551 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $229 | 3,200 | 0.0% |
| ACE LtdPut | SHS | H0023R105 | $230 | 2,000 | 0.0% |