Q4 2013 Holdings
Filed 2014-02-14 | 33 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $130.4M | 2,624,082 | 97.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $652.4K | 19,144,099 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $425.0K | 2,301,300 | 0.3% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $196.3K | 1,103,300 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $159.5K | 1,382,700 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $150.6K | 3,627,810 | 0.1% |
| GEO Group Inc | COM | 36159R103 | $139.2K | 4,320,339 | 0.1% |
| Alere Inc | COM | 01449J105 | $137.1K | 3,786,623 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $130.3K | 3,259,050 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $126.5K | 6,622,829 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $118.5K | 666,156 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $107.5K | 2,681,200 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $85.5K | 920,300 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $77.5K | 1,884,021 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $67.0K | 1,604,370 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $63.3K | 470,218 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $58.1K | 785,860 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $56.0K | 1,129,000 | 0.0% |
| Grace W R & Co del NewPut | COM | 38388F108 | $49.8K | 503,400 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $49.1K | 1,212,500 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $46.2K | 1,123,400 | 0.0% |
| Nordion Inc | COM | 65563C105 | $44.5K | 5,246,199 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $44.5K | $21,500,001 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $43.0K | 1,073,879 | 0.0% |
| Aeropostale | COM | 007865108 | $36.2K | 3,977,292 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $32.5K | 2,317,321 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $16.0K | 762,400 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $11.9K | 1,836,672 | 0.0% |
| QLT Inc | COM | 746927102 | $11.7K | 2,106,596 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $7.1K | 292,129 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $6.1K | 64,326 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 87,500 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $3.2K | 122,916 | 0.0% |