Q1 2014 Holdings
Filed 2014-05-15 | 36 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $145.6M | 2,735,613 | 98.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $564.3K | 20,018,912 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $267.6K | 2,132,200 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $255.9K | 1,680,658 | 0.2% |
| Informatica Corp | COM | 45666Q102 | $168.5K | 4,460,477 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $161.1K | 3,049,400 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $133.8K | 7,006,629 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $132.0K | 3,374,105 | 0.1% |
| Alere Inc | COM | 01449J105 | $127.8K | 3,720,893 | 0.1% |
| Fastenal Co(FAST)Put | COM | 311900104 | $123.2K | 2,498,200 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $114.9K | 743,067 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $112.2K | 600,000 | 0.1% |
| GEO Group Inc | COM | 36159R103 | $87.4K | 2,710,236 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $84.7K | 1,992,539 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $79.7K | 2,329,953 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $69.6K | 457,400 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $66.1K | 2,514,465 | 0.0% |
| Nordion Inc | COM | 65563C105 | $63.2K | 5,484,942 | 0.0% |
| Grace W R & Co del NewPut | COM | 38388F108 | $53.0K | 534,900 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $52.4K | 450,000 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $46.4K | $21,500,001 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $41.3K | 1,599,300 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $36.8K | 2,627,569 | 0.0% |
| Aeropostale | COM | 007865108 | $35.2K | 7,011,473 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $33.0K | 513,100 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $31.7K | 536,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $17.5K | 584,353 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $15.3K | 1,836,672 | 0.0% |
| QLT Inc | COM | 746927102 | $11.7K | 2,106,596 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $7.5K | 292,129 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $5.5K | 1,824,183 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $4.3K | 122,916 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.4K | 138,067 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 24,150 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $850 | 11,800 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $353 | 219,367 | 0.0% |