Q2 2014 Holdings
Filed 2014-08-14 | 231 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $1.9K | 26,100 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $2.0K | 875,000 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $2.0K | 35,000 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $2.0K | 35,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.1K | 170,045 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $2.3K | 717,220 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 149,089 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 50,000 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $2.3K | 62,700 | 0.0% |
| Opentable Inc | COM | 68372A104 | $2.3K | 22,653 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $2.4K | 238,700 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.5K | 250,000 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $2.6K | 250,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.7K | 104,232 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.7K | 50,000 | 0.0% |
| Kodiak Oil & Gas CorpCall | COM | 50015Q100 | $2.9K | 200,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 50,000 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $2.9K | 100,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2.9K | 537,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 55,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.0K | 80,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 166,600 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $3.4K | 90,700 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $3.5K | 350,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $3.6K | 104,342 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $3.9K | 401,100 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $4.1K | 35,700 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $4.1K | 35,700 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.4K | 209,151 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 76,368 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.6K | 71,194 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.7K | 200,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.8K | 69,286 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.9K | 127,188 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.0K | 334,143 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.2K | 196,400 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $5.3K | 307,433 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5K | 130,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.7K | 91,100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.7K | 250,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 50,000 | 0.0% |
| ROI Acquisition Corp II | UNIT 99/99/9999 | 74966G200 | $6.0K | 600,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 52,322 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.5K | 91,400 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $6.6K | 640,198 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $6.8K | 679,366 | 0.0% |
| Penn VA Corp | COM | 707882106 | $6.8K | 400,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 214,516 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $7.1K | 75,943 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $7.4K | 196,014 | 0.0% |