Q3 2014 Holdings
Filed 2014-11-13 | 183 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbon S A(OEC) | COM | L72967109 | $441 | 25,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $442 | 25,000 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $447 | 5,900 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $455 | 5,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $456 | 10,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $463 | 12,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $477 | 4,900 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $477 | 24,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $478 | 10,000 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $478 | 157,300 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $481 | 15,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $493 | 461,118 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $518 | 10,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $521 | 17,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $557 | 7,000 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $557 | 101,335 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $569 | 10,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $569 | 6,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $574 | 7,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $577 | 67,300 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $584 | 40,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $585 | 7,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $591 | 23,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $593 | 10,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $607 | 25,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $612 | 12,800 | 0.0% |
| Meadwestvaco CorpCall | COM | 583334107 | $614 | 15,000 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $620 | 15,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $653 | 20,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $654 | 55,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $659 | 20,000 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $669 | 215,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $675 | 7,500 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $686 | 24,800 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $701 | 15,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $705 | 10,000 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $710 | 20,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $711 | 70,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $712 | 12,500 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $718 | 40,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $732 | 14,200 | 0.0% |
| Constellium NV(CSTM)Put | CL A | N22035104 | $738 | 30,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $749 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $761 | 90,000 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $778 | 20,000 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $783 | 25,000 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $804 | 55,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $805 | 50,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $864 | 25,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $938 | 32,500 | 0.0% |