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 |
|---|---|---|---|---|---|
| Owens Corning(OC)Call | COM | 690742101 | $221 | 5,100 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $221 | 19,400 | 0.0% |
| InvenSense Inc | COM | 46123D205 | $221 | 14,554 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $221 | 5,800 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $224 | 8,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $225 | 1,300 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $225 | 3,400 | 0.0% |
| HSBC Holdings PLC(HBC2)Call | SPON ADR NEW | 404280406 | $226 | 5,300 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $227 | 5,600 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Put | COM | 681936100 | $227 | 5,600 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $227 | 9,700 | 0.0% |
| Discovery Communications Inc(DISCAUSD)Put | COM SER A | 25470F104 | $228 | 7,400 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $229 | 8,700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $230 | 27,659 | 0.0% |
| Charter Communications IncPut | CL A NEW | 16117M305 | $232 | 1,200 | 0.0% |
| Lions Gate Entertainment Corp | COM NEW | 535919203 | $232 | 6,826 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $234 | 3,623 | 0.0% |
| PRA Group Inc(PRAA)Put | COM | 69354N106 | $234 | 4,300 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $235 | 3,500 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $237 | 1,306 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $240 | 3,800 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $241 | 19,304 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $242 | 4,254 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $242 | 2,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $242 | 19,200 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $243 | 18,800 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $243 | 4,400 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $244 | 1,049 | 0.0% |
| QEP Resources Inc(QEP)Call | COM | 74733V100 | $244 | 11,700 | 0.0% |
| Regis Corp | COM | 758932107 | $244 | 14,937 | 0.0% |
| ACE LtdCall | SHS | H0023R105 | $245 | 2,200 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $246 | 3,900 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $246 | 14,279 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $246 | 2,700 | 0.0% |
| SunTrust Banks IncPut | COM | 867914103 | $247 | 6,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $248 | 7,207 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $249 | 8,200 | 0.0% |
| Bank of Montreal(BMO)Call | COM | 063671101 | $252 | 4,200 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $253 | 500 | 0.0% |
| Chubb CorpCall | COM | 171232101 | $253 | 2,500 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $253 | 9,100 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $255 | 4,403 | 0.0% |
| Iron Mountain Inc(IRM)Put | COM | 46284V101 | $255 | 7,000 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $255 | 9,200 | 0.0% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $256 | 1,100 | 0.0% |
| Canadian Pacific Railway LtdCall | COM | 13645T100 | $256 | 1,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $256 | 2,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $257 | 3,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $257 | 6,100 | 0.0% |
| Vornado Realty Trust(VNO)Put | SH BEN INT | 929042109 | $258 | 2,300 | 0.0% |