Q3 2014 Holdings
Filed 2014-11-13 | 785 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $951 | 60,698 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $959 | 107,370 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $960 | 114,397 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $966 | 109,640 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $971 | 27,370 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $984 | 9,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $988 | 20,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $989 | 14,005 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $990 | 22,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $997 | 11,908 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.0K | 11,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.0K | 42,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 40,461 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.0K | 52,096 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.0K | 30,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 30,573 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1K | 43,021 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.1K | 41,443 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 32,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.1K | 460,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 12,509 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.1K | 10,382 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 5,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 10,745 | 0.0% |
| Taminco Corp | COM | 87509U106 | $1.1K | 42,252 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.1K | 135,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1K | 106,636 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 29,781 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $1.1K | 143,022 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $1.2K | 13,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.2K | 20,300 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.2K | 9,836 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.2K | 214,784 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.2K | 10,180 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 74,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.2K | 38,620 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 15,442 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 22,495 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 55,478 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,400 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.3K | 44,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 83,964 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3K | 9,119 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.3K | 43,713 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.3K | 25,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 11,021 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $1.3K | 59,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 18,734 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 43,080 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.4K | 16,000 | 0.0% |