Q2 2014 Holdings
Filed 2014-08-08 | 210 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.4M | 217,081 | 36.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 332,421 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 192,464 | 12.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 118,327 | 10.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 55,441 | 8.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 190,912 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 102,000 | 6.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $586.0K | 17,362 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $146.8K | 750,000 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.0K | 1,101,466 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.4K | 962,843 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 155,689 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $29.5K | 860,000 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350106 | $27.9K | 698,800 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.9K | 246,114 | 0.1% |
| Directv | COM | 25490A309 | $25.5K | 300,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25.0K | 106,000 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $24.8K | 268,599 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $24.5K | 355,951 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $24.0K | 245,924 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $22.8K | 355,100 | 0.1% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $22.5K | 763,136 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $20.5K | 578,165 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $20.1K | 629,761 | 0.1% |
| Rite AID Corp | COM | 767754104 | $19.6K | 2,730,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.5K | 525,130 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.2K | 340,800 | 0.0% |
| Hillshire Brands CoCall | COM | 432589109 | $18.7K | 300,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18.6K | 2,466,200 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $18.4K | 540,499 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.9K | 655,701 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $16.9K | 300,000 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $16.9K | 270,571 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16.7K | 427,959 | 0.0% |
| Allergan Inc | COM | 018490102 | $16.5K | 97,500 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $16.4K | 315,030 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.3K | 177,460 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $15.8K | 474,067 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.1K | 141,010 | 0.0% |
| Opentable Inc | COM | 68372A104 | $14.5K | 140,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $14.2K | 412,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13.8K | 313,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.4K | 312,046 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $13.3K | 300,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.8K | 100,000 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $12.8K | 225,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.6K | 344,191 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $12.0K | 209,904 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $11.6K | 796,617 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.2K | 149,806 | 0.0% |