Q2 2014 Holdings
Filed 2014-08-14 | 244 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Just Energy Group Inc | COM | 48213W101 | $575 | 100,000 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $582 | 50,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $585 | 50,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $591 | 45,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $592 | 40,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $593 | 35,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $594 | 39,176 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $599 | 17,058 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $609 | 47,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $618 | 10,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $624 | 30,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $624 | 15,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $630 | 25,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $648 | 7,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $648 | 75,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $649 | 20,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $657 | 44,400 | 0.0% |
| Newfield Expl CoPut | COM | 651290108 | $663 | 15,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $669 | 3,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $674 | 20,000 | 0.0% |
| Allergan Inc | COM | 18490102 | $677 | 4,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $686 | 10,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $690 | 30,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $703 | 25,000 | 0.0% |
| Autodesk IncPut | COM | 52769106 | $705 | 12,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $705 | 12,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $709 | 7,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $720 | 25,000 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $721 | 10,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $768 | 214,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $774 | 20,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $774 | 20,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $774 | 20,000 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $781 | 283,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $782 | 8,500 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $823 | 120,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $823 | 15,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $841 | 10,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $859 | 35,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $874 | 12,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $879 | 13,000 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $901 | 55,000 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $984 | 47,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $986 | 15,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 14,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 15,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 50,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 25,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 10,500 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.1K | 40,000 | 0.0% |