Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $3.4K | 261,168 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $3.4K | 105,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 40,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.5K | 94,207 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3.6K | 305,223 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.6K | 60,000 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $3.7K | 200,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 46,500 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $3.7K | 755,900 | 0.0% |
| Agco Corp | NOTE 1.250%12/1 | 001084AM4 | $3.7K | $2,500 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $3.9K | 401,100 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $4.0K | 1,307,900 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $4.0K | 352,028 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.1K | 56,861 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.1K | 110,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $4.2K | 800,400 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $4.2K | 162,452 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $4.3K | 310,939 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.4K | 65,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.4K | 132,700 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $4.6K | 400,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 50,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $4.6K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $4.7K | 111,400 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $4.7K | 964,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.8K | 170,614 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 94,350 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $4.9K | 115,800 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $5.0K | 200,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.0K | 225,000 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $5.1K | 135,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2K | 75,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.2K | 326,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.3K | 25,000 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $5.4K | 100,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 107,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 82,900 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.6K | 222,900 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.6K | 169,990 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.9K | 55,000 | 0.0% |
| Medivation IncCall | COM | 58501N101 | $6.0K | 100,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.1K | 159,356 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.2K | 140,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $6.3K | 384,818 | 0.0% |
| Health NET IncCall | COM | 42222G108 | $6.3K | 200,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.4K | 251,762 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 225,054 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $6.6K | 550,000 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $6.8K | 150,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $6.9K | 282,085 | 0.0% |