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 |
|---|---|---|---|---|---|
| News Corp(NWSA) | Common Stock | 65249B109 | $6.3K | 392,275 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $6.4K | 185,232 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C106 | $6.4K | 656,512 | 0.0% |
| Nasdaq OMX Group IncCall | Call | G5876H905 | $6.4K | 200,000 | 0.0% |
| Cole Real Estate Investment Inc | REIT | 19329V105 | $6.4K | 525,283 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $6.4K | 43,659 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $6.5K | 140,035 | 0.0% |
| BB&T CorpPut | Put | 038222955 | $6.8K | 200,000 | 0.0% |
| Jones Group IncPut | Put | 570759950 | $6.8K | 450,000 | 0.0% |
| Intel CorpPut | Put | 708160956 | $6.9K | 300,000 | 0.0% |
| Berry Petroleum Co | Common Stock | 085789105 | $6.9K | 160,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $6.9K | 1,112,684 | 0.0% |
| Trulia Inc | Common Stock | 897888103 | $6.9K | 147,600 | 0.0% |
| Cytec Industries Inc | Common Stock | 232820100 | $7.0K | 85,767 | 0.0% |
| LinkedIn Corp | Common Stock | 53578A108 | $7.0K | 28,428 | 0.0% |
| ACE LtdCall | Common Stock | 98742U950 | $7.0K | 75,000 | 0.0% |
| Citrix Systems IncPut | Put | 808513955 | $7.1K | 100,000 | 0.0% |
| Kimberly-Clark CorpCall | Call | 464288902 | $7.1K | 75,000 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $7.1K | 235,950 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $7.1K | 483,756 | 0.0% |
| Spdr S&P Regional Banking ETFPut | Put | 78462F953 | $7.1K | 200,000 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $7.2K | 95,024 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $7.2K | 120,600 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Common Stock | 631103108 | $7.3K | 226,000 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $7.4K | 111,545 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $7.4K | 237,000 | 0.0% |
| Green Mountain Coffee Roasters IncCall | Call | 317923900 | $7.5K | 100,000 | 0.0% |
| Teva Pharmaceutical Industries LtdCall | Call | 835898907 | $7.5K | 199,400 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $7.6K | 139,200 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $7.6K | 307,778 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $7.7K | 598,083 | 0.0% |
| EMC CorpCall | Call | 253393902 | $7.7K | 300,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $7.7K | 2,050,559 | 0.0% |
| DCP Midstream Partners LP | MLP | 23311P100 | $7.7K | 155,808 | 0.0% |
| Kohl's CorpCall | Call | 45068B909 | $7.8K | 150,000 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $7.8K | 98,419 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $7.8K | 838,485 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $7.8K | 160,000 | 0.0% |
| Meritor IncPut | Put | 67018T955 | $7.9K | 1,000,000 | 0.0% |
| Powershares QQQ Trust Series 1Put | Put | 747582954 | $7.9K | 100,000 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $7.9K | 82,593 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $7.9K | 410,808 | 0.0% |
| Consumer Staples Select Sector Spdr FundPut | Put | 81369Y958 | $8.0K | 200,000 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $8.0K | 105,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.1K | 155,800 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $8.1K | 95,570 | 0.0% |
| URS CorpPut | Put | 880770952 | $8.1K | 150,000 | 0.0% |
| Clorox CoPut | Put | 167250959 | $8.2K | 100,000 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $8.2K | 157,500 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $8.2K | 106,050 | 0.0% |