Q1 2015 Holdings
Filed 2015-04-30 | 199 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 108,887 | 70.2% |
| Pharmacyclics Inc | COM | 716933106 | $27.2K | 106,091 | 1.7% |
| Google Inc | CL C | 38259P706 | $20.0K | 36,567 | 1.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $18.3K | 173,700 | 1.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $18.0K | 104,080 | 1.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $15.8K | 150,000 | 1.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $15.1K | 187,339 | 0.9% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $15.0K | 1,500,000 | 0.9% |
| Vanguard Index FDS(VOO)Call | S AND P 500 ETF SHS | 922908363 | $14.2K | 75,300 | 0.9% |
| Directv | COM | 25490A309 | $12.1K | 142,382 | 0.8% |
| LSB Inds Inc(LXU) | COM | 502160104 | $11.3K | 272,255 | 0.7% |
| Meadwestvaco Corp | COM | 583334107 | $10.5K | 210,546 | 0.7% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8.1K | 852,908 | 0.5% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.9K | 87,000 | 0.5% |
| Associated Estates Rlty Corp | COM | 045604105 | $7.9K | 319,109 | 0.5% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $7.6K | 185,901 | 0.5% |
| Courier Corp | COM | 222660102 | $6.6K | 268,751 | 0.4% |
| Mavenir SYS Inc | COM | 577675101 | $6.5K | 363,738 | 0.4% |
| Google IncCall | CL A | 38259P508 | $6.1K | 11,000 | 0.4% |
| Google IncPut | CL C | 38259P706 | $6.0K | 11,000 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $5.8K | 91,831 | 0.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.8K | 99,400 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $5.6K | 38,500 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 38,065 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5K | 262,112 | 0.3% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $5.4K | 141,100 | 0.3% |
| Journal Communications Inc | CL A | 481130102 | $5.3K | 357,901 | 0.3% |
| Yahoo Inc COM | COM | 984332106 | $5.3K | 118,890 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $5.3K | 66,507 | 0.3% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $5.2K | 230,771 | 0.3% |
| Riverbed Technology Inc | COM | 768573107 | $5.2K | 250,518 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 90,000 | 0.3% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $5.0K | 407,895 | 0.3% |
| Shoretel Inc | COM | 825211105 | $4.8K | 702,683 | 0.3% |
| Ishares(LQD)Call | TR IBOXX INV CP ETF | 464287242 | $4.6K | 37,800 | 0.3% |
| Paramount Gold and Silver Corp | COM | 69924P102 | $4.1K | 4,037,500 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $4.0K | 12,074 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 160,400 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $3.9K | 93,300 | 0.2% |
| COMPutER Sciences Corp | COM | 205363104 | $3.8K | 58,539 | 0.2% |
| Actavis PLCCall | SHS | G0083B108 | $3.7K | 12,500 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 46,200 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $3.2K | 10,823 | 0.2% |
| Staples IncCall | COM | 855030102 | $3.2K | 196,400 | 0.2% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $3.2K | 81,100 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.0K | 215,000 | 0.2% |
| Entropicmunications Inc | COM | 29384R105 | $3.0K | 1,019,824 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $3.0K | 30,000 | 0.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.0K | 141,157 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.9K | 35,000 | 0.2% |