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 |
|---|---|---|---|---|---|
| United States Steel Corp(USX1) | Common Stock | 912909108 | $8.2K | 400,000 | 0.0% |
| Penn National Gaming IncPut | Put | 74733T955 | $8.3K | 150,000 | 0.0% |
| Ebix IncPut | Put | 29444U952 | $8.4K | 849,900 | 0.0% |
| Charles Schwab CorpPut | Put | 12686C959 | $8.5K | 400,000 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $8.5K | 129,000 | 0.0% |
| Targa Resources Partners LP | MLP | 87611X105 | $8.6K | 167,500 | 0.0% |
| Costco Wholesale CorpPut | Put | 25470M959 | $8.6K | 75,000 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $8.6K | 133,962 | 0.0% |
| Macy's IncCall | Call | 481165908 | $8.7K | 200,000 | 0.0% |
| Symantec CorpCall | Call | 826919902 | $8.7K | 350,000 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $8.7K | 81,250 | 0.0% |
| Quality Systems IncCall | Call | 654106903 | $8.7K | 400,000 | 0.0% |
| Quintiles Transnational Holdings Inc | Common Stock | 74876Y101 | $8.7K | 194,136 | 0.0% |
| SBA Communications Corp | Common Stock | 78388J106 | $8.8K | 109,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $8.8K | 200,000 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $8.8K | 175,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $8.9K | 154,830 | 0.0% |
| Colgate-Palmolive CoCall | Call | 18683K901 | $8.9K | 150,000 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $8.9K | 200,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $8.9K | 83,544 | 0.0% |
| JDS Uniphase Corp | Common Stock | 46612J507 | $9.1K | 615,572 | 0.0% |
| American Residential Properties Inc | REIT | 02927E303 | $9.1K | 515,298 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $9.1K | 216,985 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $9.1K | 1,163,690 | 0.0% |
| Hillshire Brands Co | Common Stock | 432589109 | $9.2K | 300,063 | 0.0% |
| Wal-Mart Stores IncPut | Put | 881624959 | $9.2K | 125,000 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $9.2K | 43,850 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $9.3K | 174,080 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $9.4K | 129,425 | 0.0% |
| Sagent Pharmaceuticals Inc | Common Stock | 786692103 | $9.5K | 468,109 | 0.0% |
| Mattress Firm Holding Corp | Common Stock | 57722W106 | $9.6K | 300,752 | 0.0% |
| Nu Skin Enterprises IncCall | Call | 57772K901 | $9.6K | 100,000 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $9.6K | 348,181 | 0.0% |
| Target CorpPut | Put | 871503958 | $9.6K | 150,000 | 0.0% |
| SanDisk Corp | Common Stock | 80004C101 | $9.6K | 161,275 | 0.0% |
| City National Corp | Common Stock | 178566105 | $9.6K | 144,438 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $9.6K | 182,600 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $9.7K | 252,092 | 0.0% |
| Foster Wheeler AG | Common Stock | H27178104 | $9.7K | 366,400 | 0.0% |
| Rockwood Holdings Inc | Common Stock | 774415103 | $9.7K | 145,540 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $9.8K | 265,000 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $9.8K | 163,019 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $9.8K | 320,300 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $9.8K | 121,658 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $9.9K | 160,200 | 0.0% |
| BioTelemetry Inc(BEATEUR) | Common Stock | 090672106 | $9.9K | 998,893 | 0.0% |
| St Jude Medical Inc | Common Stock | 790849103 | $9.9K | 185,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $10.1K | 155,000 | 0.0% |
| Eli Lilly & CoCall | Call | 237194905 | $10.1K | 200,000 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $10.1K | 61,212 | 0.0% |