Q3 2014 Holdings
Filed 2014-11-14 | 307 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 55,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.0K | 52,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.0K | 55,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.1K | 50,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.1K | 608,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.2K | 89,500 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $3.3K | 44,400 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.3K | 159,534 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.4K | 45,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 35,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 31,963 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $3.4K | 110,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 110,548 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $3.5K | 92,700 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $3.5K | 350,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $3.5K | 83,500 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $3.5K | 83,500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.6K | 101,652 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.6K | 40,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.7K | 113,635 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.8K | 300,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $3.8K | 50,400 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $3.8K | 66,000 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $3.8K | 504,688 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.9K | 117,634 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.9K | 50,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.9K | 91,924 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.9K | 26,006 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $3.9K | 401,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 55,727 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.0K | 49,718 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 98,743 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.2K | 188,975 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 125,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.3K | 245,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 40,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4.4K | 70,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $4.5K | 35,700 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $4.5K | 152,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $4.7K | 13,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 63,052 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.8K | 292,500 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $4.9K | 157,674 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.1K | 199,300 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.2K | 122,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.3K | 126,367 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $5.3K | 32,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $5.4K | 151,803 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.4K | 80,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 55,000 | 0.0% |