Q3 2013 Holdings
Filed 2013-11-14 | 558 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $19.7K | 420,250 | 0.0% |
| SunEdison Inc | Common Stock | 86732Y109 | $20.5K | 2,571,800 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $20.5K | 340,128 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $20.7K | 455,825 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $20.8K | 283,800 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $21.2K | 1,177,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $21.3K | 672,470 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $21.4K | 435,336 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $21.8K | 683,200 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $21.8K | 444,842 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $21.8K | 288,054 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $21.9K | 368,951 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $22.1K | 1,938,598 | 0.0% |
| Tronox Ltd | Common Stock | Q9235V101 | $22.2K | 907,396 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $22.4K | 600,831 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $22.5K | 743,734 | 0.0% |
| Seadrill LtdPut | Put | 835898957 | $22.5K | 500,000 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $22.7K | 100,000 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $22.9K | 212,656 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $23.1K | 843,960 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $23.2K | 1,327,724 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $23.3K | 616,602 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $23.4K | 292,000 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $23.6K | 325,347 | 0.0% |
| Finish Line Inc | Common Stock | 317923100 | $23.6K | 949,200 | 0.0% |
| SunEdison IncCall | Call | 81663A905 | $23.9K | 2,993,600 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $23.9K | 228,144 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $23.9K | 223,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $24.0K | 55,932 | 0.0% |
| PharmAthene IncCall | Call | 62855J904 | $24.0K | 11,428,400 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $24.3K | 436,400 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $24.6K | 461,300 | 0.0% |
| Tyco International Ltd | Common Stock | H89128104 | $25.1K | 717,625 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $25.4K | 348,332 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $25.7K | 495,013 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $25.9K | 1,569,880 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $25.9K | 488,440 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | Common Stock | 168905107 | $26.2K | 453,331 | 0.0% |
| Atlas Pipeline Partners LP | MLP | 049392103 | $26.5K | 683,500 | 0.0% |
| Whiting Petroleum CorpCall | Call | 92046N902 | $26.9K | 450,000 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $27.0K | 311,923 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $27.0K | 350,000 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $27.0K | 411,040 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $27.1K | 559,243 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $27.1K | 468,800 | 0.0% |
| Chicago Bridge & Iron Co NVCall | Call | 12686C909 | $27.2K | 400,800 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $27.2K | 525,215 | 0.0% |
| SemGroup CorpCall | Call | 73179V903 | $27.6K | 483,400 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $27.8K | 537,107 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $27.9K | 771,914 | 0.0% |