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DIALECTIC CAPITAL MANAGEMENT, LP

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13F filer, CIK 1411512, Norwalk, CT

DIALECTIC CAPITAL MANAGEMENT, LP reported $306,462,000 across 142 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 31.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-007955

Period
2015-09-30
Reported value
$306M
Holdings
142
Top 10 weight
31.22%
New
69
Sold out
99

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RILYnew+842,703$8.22M
BROADCOM CORPnew+102,770$5.29M
ALTERA CORPnew+90,682$4.54M
NTCTadded+114,919$4.07M
BWXTnew+143,388$3.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCG CAPITAL CORPexited-705,000-$3.21M
VIACOM INCexited-39,624-$2.56M
TRIBUNE COMPANYexited-40,693-$2.17M
GOLDCORP INC NEWexited-121,693-$1.97M
HONexited-19,138-$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000919574-15-007955, largest first. % of portfolio is the value over $145,743,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 842,703 shares 842,703$8.22M5.64%newTimeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 102,770 shares 102,770$5.29M3.63%new
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 508,951 shares; 2015Q3: 462,351 shares 462,351$5.19M3.56%-46,600Timeline
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 90,682 shares 90,682$4.54M3.12%new
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,997 shares; 2015Q3: 125,916 shares 125,916$4.45M3.06%+114,919Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 143,388 shares 143,388$3.78M2.59%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 81,354 shares 81,354$3.6M2.47%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,895 shares; 2015Q3: 51,726 shares 51,726$3.59M2.46%+34,831Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,197 shares; 2015Q3: 135,394 shares 135,394$3.55M2.44%+79,197Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,625 shares; 2015Q3: 86,075 shares 86,075$3.29M2.26%+7,450Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 16,500 shares 16,500$3.16M2.17%newTimeline
HC2 HLDGS INCHC2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 91,092 shares; 2015Q3: 376,470 shares 376,470$2.64M1.81%+285,378
COVISINT CORPCOVISINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,157,895 shares; 2015Q3: 1,113,083 shares 1,113,083$2.39M1.64%-44,812
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 33,098 shares 33,098$2.24M1.54%newTimeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,533 shares; 2015Q3: 51,285 shares 51,285$2.17M1.49%+11,752
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,450 shares; 2015Q3: 30,079 shares 30,079$2.15M1.47%+10,629Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 186,400 shares; 2015Q3: 206,720 shares 206,720$2.1M1.44%+20,320Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 87,000 shares; 2015Q3: 126,885 shares 126,885$2.01M1.38%+39,885Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,520 shares; 2015Q3: 21,912 shares 21,912$1.97M1.35%+7,392Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 46,910 shares 46,910$1.96M1.34%new
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,000 shares; 2015Q3: 149,160 shares 149,160$1.95M1.34%+134,160Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,505 shares; 2015Q3: 62,633 shares 62,633$1.94M1.33%+6,128Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 304,000 shares; 2015Q3: 150,480 shares 150,480$1.83M1.26%-153,520
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 101,392 shares 101,392$1.83M1.25%newTimeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 67,372 shares; 2015Q3: 73,971 shares 73,971$1.79M1.23%+6,599
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,751 shares 7,751$1.78M1.22%new
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 34,588 shares 34,588$1.76M1.2%new
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,000 shares; 2015Q3: 121,700 shares 121,700$1.74M1.2%+4,700Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,717 shares 2,717$1.74M1.19%new
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,354 shares; 2015Q3: 102,343 shares 102,343$1.65M1.13%+8,989Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 29,179 shares 29,179$1.59M1.09%newTimeline
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,300 shares; 2015Q3: 73,880 shares 73,880$1.53M1.05%+21,580
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 92,500 shares; 2015Q3: 97,330 shares 97,330$1.49M1.03%+4,830Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,166 shares; 2015Q3: 33,301 shares 33,301$1.49M1.03%+8,135Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,862 shares; 2015Q3: 25,862 shares 25,862$1.49M1.02%0Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,000 shares; 2015Q3: 74,180 shares 74,180$1.45M1%+33,180
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,447 shares; 2015Q3: 51,243 shares 51,243$1.41M0.97%+14,796Timeline
THL CREDIT INCTHL CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 130,797 shares; 2015Q3: 128,738 shares 128,738$1.41M0.96%-2,059
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 28,769 shares 28,769$1.41M0.96%new
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,534 shares; 2015Q3: 29,043 shares 29,043$1.27M0.87%-1,491
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,000 shares; 2015Q3: 47,170 shares 47,170$1.27M0.87%+33,170
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,000 shares; 2015Q3: 105,710 shares 105,710$1.27M0.87%+10,710
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,319 shares; 2015Q3: 29,666 shares 29,666$1.26M0.86%+11,347
KCAP FINANCIAL INCKCAP FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,000 shares; 2015Q3: 268,080 shares 268,080$1.21M0.83%+141,080
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 141,232 shares; 2015Q3: 154,533 shares 154,533$1.21M0.83%+13,301
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,205 shares; 2015Q3: 23,537 shares 23,537$1.15M0.79%+6,332Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,000 shares; 2015Q3: 149,550 shares 149,550$1.14M0.78%+109,550Timeline
RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 228,400 shares; 2015Q3: 168,360 shares 168,360$1.12M0.77%-60,040
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 16,860 shares 16,860$1.07M0.73%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000$1.07M0.73%newTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,466 shares; 2015Q3: 16,289 shares 16,289$1.06M0.73%-4,177
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,772 shares; 2015Q3: 29,102 shares 29,102$1.06M0.73%-3,670Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 19,163 shares 19,163$1.05M0.72%newTimeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 120,000 shares; 2015Q3: 82,430 shares 82,430$1.02M0.7%-37,570
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,000 shares; 2015Q3: 83,570 shares 83,570$958K0.66%+42,570Timeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,200 shares; 2015Q3: 68,725 shares 68,725$953K0.65%+43,525
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 104,152 shares 104,152$943K0.65%newTimeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 190,472 shares; 2015Q3: 214,840 shares 214,840$939K0.64%+24,368
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 94,591 shares 94,591$925K0.63%newTimeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,875 shares 7,875$903K0.62%new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,170 shares; 2015Q3: 86,874 shares 86,874$902K0.62%-8,296
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 29,010 shares 29,010$896K0.61%new
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,998 shares 9,998$892K0.61%newTimeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 431,430 shares; 2015Q3: 151,216 shares 151,216$889K0.61%-280,214
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,746 shares 5,746$873K0.6%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,611 shares; 2015Q3: 14,766 shares 14,766$861K0.59%-5,845
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,064 shares; 2015Q3: 62,834 shares 62,834$833K0.57%-2,230
NUVEEN FLEXIBLE INVT INCOMENUVEEN FLEXIBLE INVT INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 82,558 shares; 2015Q3: 55,656 shares 55,656$826K0.57%-26,902
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,262 shares; 2015Q3: 29,760 shares 29,760$817K0.56%-15,502Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 24,103 shares 24,103$807K0.55%new
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,785 shares; 2015Q3: 13,596 shares 13,596$778K0.53%-13,189
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 73,055 shares 73,055$755K0.52%new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 79,642 shares 79,642$721K0.49%new
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 18,500 shares 18,500$718K0.49%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,000 shares 7,000$687K0.47%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,750 shares; 2015Q3: 59,300 shares 59,300$680K0.47%+2,550Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,000 shares; 2015Q3: 66,400 shares 66,400$680K0.47%+16,400Timeline
REALD INCREALD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 70,567 shares 70,567$678K0.47%new
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,700 shares; 2015Q3: 45,100 shares 45,100$642K0.44%+22,400
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,000 shares; 2015Q3: 9,200 shares 9,200$589K0.4%+6,200
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,896 shares; 2015Q3: 12,879 shares 12,879$486K0.33%-8,017
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,304 shares 9,304$465K0.32%newTimeline
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 32,260 shares 32,260$463K0.32%new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 27,324 shares 27,324$461K0.32%new
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,789 shares 6,789$460K0.32%newTimeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 200,000 shares; 2015Q3: 200,000 shares 200,000$454K0.31%0
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 102,500 shares; 2015Q3: 69,740 shares 69,740$450K0.31%-32,760Timeline
REALNETWORKS INCREALNETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 106,407 shares; 2015Q3: 106,407 shares 106,407$435K0.3%0
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,470 shares; 2015Q3: 16,545 shares 16,545$426K0.29%-25,925
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,926 shares 1,926$409K0.28%newTimeline
ALCENTRA CAP CORPALCENTRA CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,000 shares; 2015Q3: 34,344 shares 34,344$398K0.27%-53,656
HEARTWARE INTL INCHEARTWARE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,000 shares 7,000$366K0.25%new
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 13,602 shares 13,602$361K0.25%new
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 618,527 shares; 2015Q3: 513,754 shares 513,754$358K0.25%-104,773
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 17,230 shares 17,230$341K0.23%newTimeline
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,622 shares; 2015Q3: 18,818 shares 18,818$301K0.21%-7,804
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,000 shares 5,000$278K0.19%new
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 13,947 shares 13,947$257K0.18%newTimeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,333 shares; 2015Q3: 91,241 shares 91,241$208K0.14%-41,092
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 100,000 shares 100,000$181K0.12%newTimeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,450 shares; 2015Q3: 355 shares 355$53K0.04%-4,095
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,180 shares 2,180$39K0.03%new
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,680 shares 2,680$37K0.03%newTimeline
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,135 shares 2,135$37K0.03%new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,040 shares 1,040$33K0.02%new
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,150 shares 1,150$27K0.02%newTimeline
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,832 shares; 2015Q3: 1,250 shares 1,250$16K0.01%-73,582

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall500,000$53.4Mnew
NFLXNETFLIX INC. COMput210,000$21.7M+180,000
AOSSMITH A O CORP Stockput89,500$5.83Mnew
LMTLOCKHEED MARTIN CORP COMcall25,000$5.18Mnew
INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHScall100,000$5.08Mnew
CMICUMMINS INC Stockput44,900$4.88M-30,300
GATXGATX CORP Stockput100,000$4.42Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput21,000$4.02M-9,000
PCARPACCAR INC Stockput75,000$3.91M-144,100
AMZNAMAZON COM INC COMput7,500$3.84M0
ETNEATON CORP PLC COMcall65,000$3.33Mnew
XBISPDR SERIES TRUST S&P BIOTECHput50,000$3.11Mnew
ARMKARAMARK Stockcall104,600$3.1M-5,400
VMCVULCAN MATLS CO Stockcall32,500$2.9Mnew
JARDEN CORPJARDEN CORP COMput55,000$2.69Mnew
ALSNALLISON TRANSMISSION HLDGS I COMput100,000$2.67Mnew
U S G CORPU S G CORP COM NEWcall100,000$2.66Mnew
MLMMARTIN MARIETTA MATLS INC Stockcall15,000$2.28Mnew
Mallinckrodt PlcMallinckrodt Plc SHSput35,000$2.24M+10,000
FSLRFIRST SOLAR INC Stockput50,000$2.14M0
TDGTRANSDIGM GROUP INC Stockcall10,000$2.12Mnew
OCOWENS CORNING NEW COMcall50,000$2.1Mnew
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL Acall48,200$1.98Mnew
ZGZILLOW GROUP INC CL Aput65,700$1.89M0
GILDGILEAD SCIENCES INC COMput17,000$1.67Mnew
RIGTRANSOCEAN LTD Stockput125,000$1.61Mnew
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC COMput24,000$1.51Mnew
ZS PHARMA INCZS PHARMA INC Common Stockput20,000$1.31Mnew
LVSLAS VEGAS SANDS CORP Stockput31,800$1.21M-3,200
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIXcall45,000$1.15Mnew
HEARTWARE INTL INCHEARTWARE INTL INC COMput20,000$1.05Mnew
ASHRDBX ETF TR XTRACK HRVST CSIput30,000$970Knew
HCIHCI GROUP INC COMput25,000$969Knew
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITSput65,000$954K-35,000
KITE PHARMA INCKITE PHARMA INC COMput15,000$835Knew

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWGISHARES INC850,000$23.7Mcall
IWMISHARES TR90,000$11.2Mput
COMCAST CORP NEWCOMCAST CORP NEW98,400$5.9Mcall
GISGENERAL MILLS INC90,000$5.01Mput
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC63,400$4.73Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST100,000$4.67Mcall
ALCOA INCALCOA INC389,500$4.34Mput
MKCMCCORMICK & CO INC50,000$4.05Mput
GMGENERAL MTRS CO100,000$3.33Mcall
MCG CAPITAL CORPMCG CAPITAL CORP705,000$3.21Mshares
CENXCENTURY ALUM CO300,000$3.13Mput
CARBO CERAMICS INCCARBO CERAMICS INC75,000$3.12Mput
OXYOCCIDENTAL PETE CORP37,700$2.93Mcall
ITBISHARES TR100,000$2.75Mput
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST25,000$2.74Mput
VIPSVIPSHOP HLDGS LTD122,500$2.73Mput
VIACOM INCVIACOM INC39,624$2.56Mshares
VIACOM INCVIACOM INC38,900$2.51Mcall
CCKCROWN HLDGS INC46,500$2.46Mcall
TIME INC NEWTIME INC NEW97,500$2.24Mcall
VIPSVIPSHOP HLDGS LTD100,000$2.23Mcall
TRIBUNE COMPANYTRIBUNE COMPANY40,693$2.17Mshares
NAVISTAR INTL CORPNAVISTAR INTL CORP94,200$2.13Mput
GOLDCORP INC NEWGOLDCORP INC NEW121,693$1.97Mshares
HONHONEYWELL INTL INC19,138$1.95Mshares
NXSTNEXSTAR MEDIA GROUP INC34,771$1.95Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY39,529$1.93Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD23,582$1.91Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC37,104$1.88Mshares
ABIOMED INCABIOMED INC27,500$1.81Mput
VODVODAFONE GROUP PLC47,100$1.72Mcall
GISGENERAL MILLS INC30,000$1.67Mcall
GOLDCORP INC NEWGOLDCORP INC NEW100,000$1.62Mcall
ASHRDBX ETF TR35,035$1.61Mshares
ARMKARAMARK52,022$1.61Mshares
KEXKIRBY CORP20,760$1.59Mshares
OXYOCCIDENTAL PETE CORP20,355$1.58Mshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP316,198$1.56Mshares
DISDISNEY WALT CO13,563$1.55Mshares
MKCMCCORMICK & CO INC18,800$1.52Mcall
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED25,000$1.49Mput
Media General Ord ShsMedia General Ord Shs89,772$1.48Mshares
VALEVALE S A250,000$1.47Mput
SEATTLE GENETICS INCSEATTLE GENETICS INC30,000$1.45Mput
SSYSSTRATASYS LTD40,000$1.4Mput
QLOGIC CORPQLOGIC CORP98,513$1.4Mshares
TAPMOLSON COORS BEVERAGE CO19,833$1.38Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC50,000$1.38Mcall
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A7,997$1.37Mshares
TIME WARNER INCTIME WARNER INC15,307$1.34Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC48,397$1.33Mshares
BIT MINING LIMITEDBIT MINING LIMITED50,000$1.24Mput
ZENDESK INCZENDESK INC54,000$1.2Mput
PBYIPUMA BIOTECHNOLOGY INC10,000$1.17Mput
SUNEDISON INCSUNEDISON INC36,504$1.09Mshares
LBRDALIBERTY BROADBAND CORP20,868$1.06Mshares
BTZBLACKROCK CR ALLOCATION83,000$1.05Mshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC13,647$1.02Mshares
JDJD.COM INC29,770$1.01Mshares
GARRISON CAP INCGARRISON CAP INC64,811$971Kshares
DMRCDIGIMARC CORP NEW20,917$944Kshares
Scorpio Bulkers Inc.Scorpio Bulkers Inc.568,693$927Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC18,200$921Kcall
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP91,300$889Kshares
STARZSTARZ19,576$875Kshares
AGRIUM INCAGRIUM INC7,815$829Kshares
FTD COS INCFTD COS INC28,535$804Kshares
CFCF INDUSTRIES HOLD12,433$799Kshares
HPHELMERICH & PAYNE INC11,250$792Kshares
EXASEXACT SCIENCES CORP26,600$791Kput
VOXELJET AGVOXELJET AG103,900$711Kput
SanDisk CorporationSanDisk Corporation12,166$708Kshares
SUNEDISON SEMISUNEDISON SEMI36,998$639Kshares
GLREGREENLIGHT CAP RE LTD19,895$581Kshares
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC67,991$576Kshares
ADVISORSHARES GARTMAN GOLD/…ADVISORSHARES GARTMAN GOLD/YEN ETF43,500$576Kshares
MANNKIND CORPMANNKIND CORP100,000$569Kput
PHH CORPPHH CORP20,000$520Kput
ADVISORSHARES TRADVISORSHARES TR39,558$520Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP37,500$514Kshares
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC54,959$497Kshares
AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD38,000$480Kshares
Coupons Com IncCoupons Com Inc44,170$476Kshares
EMCORE CORPEMCORE CORP76,195$459Kshares
ADCAGREE RLTY CORP15,248$445Kshares
STWDSTARWOOD PPTY TR INC20,000$432Kshares
PANWPALO ALTO NETWORKS INC2,444$427Kshares
ECCEAGLE POINT CR CO18,000$364Kshares
ENERGOUS CORPENERGOUS CORP47,300$364Kput
FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORP41,206$344Kshares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM42,500$278Kshares
MCHBMECHANICS BANCORP12,169$277Kshares
YULONG ECO MATLS LTDYULONG ECO MATLS LTD40,000$240Kshares
J G WENTWORTH CO CL AJ G WENTWORTH CO CL A26,000$240Kshares
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC50,000$188Kshares
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT47,500$184Kshares
FS KKR CAPITAL CORPFS KKR CAPITAL CORP12,300$121Kshares
POINTER TELOCATION LTDPOINTER TELOCATION LTD10,000$87Kshares
MEETME INCMEETME INC14,495$25Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-007955 base2015-11-16acceptance time not in the bulk data set