Q3 2014 Holdings
Filed 2014-11-14 | 73 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 200,000 | 56.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $267.4K | 1,357,300 | 4.5% |
| Time Warner Cable Inc | COM | 88732J207 | $225.0K | 1,567,969 | 3.8% |
| Allergan Inc | COM | 018490102 | $158.7K | 890,880 | 2.7% |
| Directv | COM | 25490A309 | $139.0K | 1,607,017 | 2.3% |
| Covidien PLC | SHS | G2554F113 | $115.3K | 1,332,843 | 1.9% |
| TIM Hortons Inc | COM | 88706M103 | $112.9K | 1,432,332 | 1.9% |
| Family DLR Stores Inc | COM | 307000109 | $105.5K | 1,365,743 | 1.8% |
| Actavis PLC | SHS | G0083B108 | $99.0K | 410,145 | 1.7% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $91.6K | 966,500 | 1.5% |
| Mens Wearhouse Inc | COM | 587118100 | $89.6K | 1,896,645 | 1.5% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $83.6K | 2,799,913 | 1.4% |
| Rockwood Hldgs Inc | COM | 774415103 | $80.6K | 1,054,794 | 1.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $79.8K | 608,065 | 1.3% |
| B/E Aerospace Inc | COM | 073302101 | $79.4K | 945,536 | 1.3% |
| Trulia Inc | COM | 897888103 | $69.1K | 1,412,309 | 1.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $66.6K | 809,712 | 1.1% |
| Lorillard Inc | COM | 544147101 | $66.4K | 1,107,986 | 1.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $59.7K | 382,414 | 1.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $59.2K | 584,623 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.2K | 1,981,239 | 1.0% |
| Medtronic IncCall | COM | 585055106 | $46.0K | 743,000 | 0.8% |
| Riverbed Technology Inc | COM | 768573107 | $40.7K | 2,197,163 | 0.7% |
| International Game Technolog | COM | 459902102 | $37.1K | 2,199,236 | 0.6% |
| Endo Intl PLC | SHS | G30401106 | $36.5K | 534,718 | 0.6% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $34.1K | 476,700 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $33.4K | 128,834 | 0.6% |
| Chiquita Brands Intl Inc | COM | 170032809 | $26.2K | 1,841,677 | 0.4% |
| Move Inc | COM NEW | 62458M207 | $26.1K | 1,244,481 | 0.4% |
| Burger King Worldwide IncCall | COM | 121220107 | $22.0K | 743,200 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.6K | 288,221 | 0.3% |
| Westmoreland Coal CoCall | COM | 960878106 | $18.6K | 496,000 | 0.3% |
| Measurement Specialties Inc | COM | 583421102 | $18.0K | 210,539 | 0.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $15.4K | 316,976 | 0.3% |
| Covidien PLCCall | SHS | G2554F113 | $13.9K | 161,000 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.5K | 83,506 | 0.2% |
| Omnivision Technologies IncCall | COM | 682128103 | $8.6K | 326,400 | 0.1% |
| Conversant Inc | COM | 21249J105 | $8.6K | 250,911 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $8.0K | 339,918 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 117,549 | 0.1% |
| Burger King Worldwide Inc | COM | 121220107 | $6.6K | 223,229 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.2K | 87,329 | 0.1% |
| Zillow Inc | CL A | 98954A107 | $5.0K | 42,850 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $4.4K | 91,328 | 0.1% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $4.0K | 100,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.5K | 100,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 100,000 | 0.1% |
| Petsmart Inc | COM | 716768106 | $3.5K | 50,397 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 46,526 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.2K | 100,000 | 0.1% |