Q4 2014 Holdings
Filed 2015-02-17 | 35 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.2M | 1,601,054 | 95.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $183.5K | 893,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $121.0K | 1,011,800 | 0.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $51.0K | 5,349,669 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $42.8K | 1,645,603 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $41.7K | 2,479,910 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.5K | 616,196 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $31.2K | 498,403 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $28.4K | 423,659 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $28.2K | 1,456,831 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $28.1K | 774,684 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $27.5K | 605,945 | 0.1% |
| Alcoa Inc | COM | 013817101 | $26.9K | 1,704,360 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.2K | 379,479 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.9K | 439,292 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $24.9K | 3,066,074 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $24.8K | 490,567 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.5K | 126,240 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.2K | 429,474 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $22.8K | 1,811,983 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $21.2K | 973,202 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $20.3K | 749,216 | 0.1% |
| Supervalu Inc | COM | 868536103 | $20.1K | 2,071,719 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $19.4K | 481,915 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.7K | 899,547 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $18.3K | 797,594 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $15.7K | 792,535 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.1K | 442,499 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $14.7K | 528,274 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.5K | 470,253 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $13.0K | 986,596 | 0.1% |
| Aeropostale | COM | 007865108 | $7.9K | 3,402,763 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $4.5K | 100,000 | 0.0% |
| Donnelley R R & Sons CoCall | COM | 257867101 | $3.7K | 220,000 | 0.0% |
| AeropostaleCall | COM | 007865108 | $2.6K | 1,100,000 | 0.0% |