Q4 2014 Holdings
Filed 2015-02-17 | 389 holdings | $171.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $347 | 3,040 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $349 | 1,700 | 0.2% |
| Aviv REIT Inc MD | COM | 05381L101 | $349 | 10,112 | 0.2% |
| Diebold Inc(DBDEUR)Call | COM | 253651103 | $350 | 10,100 | 0.2% |
| Kelly Svcs Inc(KELYA)A | CL A | 488152208 | $350 | 61,710 | 0.2% |
| Celadon Group Inc(CGIP)A | COM | 150838100 | $351 | 46,410 | 0.2% |
| Spdr S&P 500 ETF TRCallA | TR UNIT | 78462F903 | $351 | 280,800 | 0.2% |
| Catamaran CorpA | COM | 148887102 | $354 | 34,195 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $355 | 6,840 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $356 | 7,100 | 0.3% |
| Time Warner Cable IncA | COM | 88732J207 | $357 | 4,694 | 0.3% |
| Office Depot IncA | COM | 676220106 | $357 | 166,720 | 0.3% |
| Edison Intl(EIX)A | COM | 281020107 | $360 | 21,984 | 0.2% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $366 | 12,052 | 0.2% |
| Blackhawk Network Hldgs IncA | CL A | 09238E104 | $367 | 28,407 | 0.2% |
| WEB COM Group IncA | COM | 94733A104 | $368 | 38,728 | 0.4% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $369 | 20,136 | 0.4% |
| Salesforce COM IncPutA | COM | 79466L952 | $370 | 4,000 | 0.2% |
| Fleetcor Technologies IncPutA | COM | 339041955 | $371 | 3,800 | 0.2% |
| Tripadvisor IncCallA | COM | 896945901 | $379 | 3,700 | 0.2% |
| ePlus inc(PLUS) | COM | 294268107 | $385 | 5,084 | 0.2% |
| Manitex Intl Inc | COM | 563420108 | $388 | 30,491 | 0.2% |
| Babson Cap GLB SHT Durhgh YLA | COM | 05617T100 | $388 | 19,236 | 0.2% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $390 | 22,896 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $390 | 7,900 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $392 | 16,288 | 0.2% |
| News Corp New(NWSA)A | CL A | 65249B109 | $399 | 101,632 | 0.2% |
| eBay Inc(EBAY)A | COM | 278642103 | $400 | 28,476 | 0.2% |
| Allergan IncA | COM | 018490102 | $401 | 3,774 | 0.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $404 | 41,640 | 0.2% |
| Covance IncA | COM | 222816100 | $405 | 7,808 | 0.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $407 | 36,120 | 0.2% |
| Coupons COM Inc | COM | 22265J102 | $412 | 23,204 | 0.2% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $422 | 93,684 | 0.2% |
| F5 Networks IncPutA | COM | 315616952 | $424 | 2,500 | 0.2% |
| Dover CorpPutA | COM | 260003958 | $425 | 5,000 | 0.2% |
| Linear Technology CorpCallA | COM | 535678906 | $427 | 10,900 | 0.2% |
| MVC Capital Inc(MVC) | COM | 553829102 | $434 | 44,100 | 0.3% |
| Rockwood Hldgs Inc | COM | 774415103 | $434 | 5,510 | 0.3% |
| Yahoo IncA | COM | 984332106 | $434 | 34,404 | 0.3% |
| Western Digital CorpCallA | COM | 958102905 | $436 | 5,700 | 0.3% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $436 | 38,790 | 0.3% |
| DSW IncA | CL A | 23334L102 | $442 | 35,571 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $445 | 38,328 | 0.3% |
| Intralinks Hldgs IncA | COM | 46118H104 | $446 | 74,890 | 0.3% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $450 | 66,318 | 0.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $451 | 18,000 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $452 | 4,420 | 0.3% |
| Cott Corp QUE(BCBEUR)A | COM | 22163N106 | $457 | 132,808 | 0.3% |
| Carbonite Inc(CARBUSD)A | COM | 141337105 | $461 | 64,610 | 0.3% |