Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $34.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.2M | 1,130,000 | 56.5% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $7.4M | 375,000 | 21.8% |
| Cerus Corp(CERS) | COM | 157085101 | $5.4M | 800,000 | 15.8% |
| Spdr S&P 5000 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.9K | 690,000 | 0.3% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $111.5K | 1,300,000 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $102.5K | 2,396,856 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $53.8K | 505,000 | 0.2% |
| Spdr S&P 5000 ETF TR(SPY)Call | TR UNIT | 78462F103 | $50.4K | 300,000 | 0.1% |
| General MLS Inc(GIS)Call | COM | 370334104 | $43.1K | 900,000 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $41.9K | 489,181 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $34.0K | 289,450 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $33.1K | 182,500 | 0.1% |
| ADT Corporation | COM | 00101J106 | $32.5K | 800,000 | 0.1% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $31.9K | $26,000,000 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $31.1K | 2,000,000 | 0.1% |
| Medivation IncCall | COM | 58501N101 | $27.0K | 450,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 337,677 | 0.1% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $25.6K | 400,000 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $25.4K | 630,897 | 0.1% |
| Perrigo Co | COM | 714290103 | $24.1K | 195,300 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.7K | 610,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $21.7K | 450,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $20.6K | 475,304 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.9K | 225,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $19.4K | 400,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.9K | 220,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $18.4K | 280,000 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $18.1K | 1,702,300 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $17.9K | 419,500 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $17.8K | 400,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.4K | 160,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $17.4K | 290,000 | 0.1% |
| Medivation Inc | COM | 58501N101 | $16.9K | 282,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $16.3K | 670,000 | 0.0% |
| ADT CorporationCall | COM | 00101J106 | $16.3K | 400,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.2K | 450,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $15.5K | 300,000 | 0.0% |
| Tibbco Software Inc | COM | 88632Q103 | $14.4K | 560,600 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $14.3K | 450,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.1K | 200,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $13.9K | 650,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $13.9K | 650,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $13.8K | 170,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13.6K | 712,129 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.0K | 250,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $12.9K | 470,700 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $12.7K | $12,000,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.6K | 337,090 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.4K | 225,000 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $12.2K | 300,000 | 0.0% |