Q1 2015 Holdings
Filed 2015-04-28 | 1395 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | $76 | 10,500 | 0.0% |
| Energy XXI LtdCall | USD UNRS SHS | G10082140 | $86 | 23,600 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $102 | 10,833 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $113 | 23,526 | 0.0% |
| Royal Bank of Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $114 | 11,300 | 0.0% |
| American Realty Capital Properties IncCall | COM | 02917T104 | $115 | 11,700 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $118 | 16,800 | 0.0% |
| Youku Tudou IncPut | SPONSORED ADR | 98742U100 | $126 | 10,100 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $135 | 15,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $136 | 10,600 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $140 | 11,200 | 0.0% |
| PowerSecure International Inc | COM | 73936N105 | $151 | 11,500 | 0.0% |
| Frontier Communications CorpPut | COM | 35906A108 | $154 | 21,800 | 0.0% |
| Trina Solar Ltd | SPON ADR | 89628E104 | $156 | 12,865 | 0.0% |
| Phoenix New Media Ltd | SPONSORED ADS | 71910C103 | $165 | 29,176 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $177 | 10,700 | 0.0% |
| ShoreTel Inc | COM | 825211105 | $183 | 26,900 | 0.0% |
| Flotek Industries IncCall | COM | 343389102 | $184 | 12,500 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $188 | 26,700 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $194 | 19,482 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $201 | 24,400 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $202 | 13,500 | 0.0% |
| VF Corp(VFC)Call | COM | 918204108 | $203 | 2,700 | 0.0% |
| athenahealth IncCall | COM | 04685W103 | $203 | 1,700 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $203 | 2,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $204 | 6,800 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $205 | 3,400 | 0.0% |
| Hdfc Bank LTD(HDB)Put | ADR REPS 3 SHS | 40415F101 | $206 | 3,500 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $207 | 3,900 | 0.0% |
| Prudential Financial Inc(PRU)Call | COM | 744320102 | $209 | 2,600 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $209 | 2,300 | 0.0% |
| Westlake Chemical Corp(WLK)Call | COM | 960413102 | $209 | 2,900 | 0.0% |
| VF Corp(VFC)Put | COM | 918204108 | $211 | 2,800 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $211 | 13,500 | 0.0% |
| PulteGroup Inc(PHM)Call | COM | 745867101 | $211 | 9,500 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $212 | 16,879 | 0.0% |
| Garmin Ltd(GRMN)Call | SHS | H2906T109 | $214 | 4,500 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $215 | 4,700 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $215 | 3,800 | 0.0% |
| Lexmark International IncCall | CL A | 529771107 | $216 | 5,100 | 0.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $217 | 1,200 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $217 | 2,200 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $219 | 4,200 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $219 | 9,400 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $219 | 5,400 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $219 | 1,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $219 | 4,165 | 0.0% |
| Honeywell International Inc(HON)Call | COM | 438516106 | $219 | 2,100 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $220 | 12,200 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $221 | 5,800 | 0.0% |