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 |
|---|---|---|---|---|---|
| General Electric Co | Common Stock | 369604103 | $10.1K | 422,500 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $10.2K | 70,000 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $10.2K | 153,600 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.2K | 117,774 | 0.0% |
| priceline.com Inc | Common Stock | 741503403 | $10.2K | 10,125 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $10.2K | 170,608 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $10.4K | 277,673 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $10.5K | 200,937 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $10.5K | 115,000 | 0.0% |
| Spansion Inc | Common Stock | 84649R200 | $10.6K | 1,047,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $10.6K | 441,200 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $10.7K | 182,949 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $10.8K | 168,885 | 0.0% |
| Nike IncPut | Put | 707569959 | $10.9K | 150,000 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $11.0K | 764,367 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $11.1K | 225,075 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $11.1K | 339,200 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $11.1K | 331,600 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $11.3K | 374,254 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $11.4K | 159,800 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $11.5K | 1,074,819 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common Stock | 492515101 | $11.5K | 1,137,029 | 0.0% |
| Joy Global IncCall | Call | 464287904 | $11.5K | 225,000 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $11.5K | 363,100 | 0.0% |
| NuStar GP Holdings LLC | MLP | 67059L102 | $11.6K | 518,000 | 0.0% |
| Mindray Medical International LtdPut | Put | 67058H952 | $11.6K | 299,500 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $11.7K | 536,784 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $11.7K | 151,596 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $11.7K | 198,617 | 0.0% |
| ResMed IncPut | Put | 79466L952 | $11.9K | 225,000 | 0.0% |
| iShares Msci Japan ETF | ETP | 464286848 | $11.9K | 1,000,000 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $11.9K | 386,751 | 0.0% |
| Wells Fargo & CoPut | Put | 949746951 | $12.0K | 335,000 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $12.0K | 319,584 | 0.0% |
| CoreLogic Inc ed States(CLGX) | Common Stock | 21871D103 | $12.0K | 445,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $12.1K | 462,800 | 0.0% |
| Sina Corp a | Common Stock | G81477104 | $12.4K | 152,807 | 0.0% |
| Access Midstream Partners LP | MLP | 00434L109 | $12.4K | 257,300 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $12.4K | 644,750 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $12.4K | 400,000 | 0.0% |
| Och-Ziff Capital Management Group LLC | MLP | 67551U105 | $12.5K | 1,134,923 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $12.5K | 197,000 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $12.6K | 405,528 | 0.0% |
| IntercontinentalExchange Inc | Common Stock | 45865V100 | $12.7K | 69,800 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $12.9K | 650,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $13.0K | 195,400 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $13.0K | 102,307 | 0.0% |
| Mohawk Industries IncCall | Call | 550021909 | $13.0K | 100,000 | 0.0% |
| Equinix Inc | Common Stock | 29444U502 | $13.2K | 71,905 | 0.0% |
| DDR Corp | REIT | 23317H102 | $13.2K | 841,100 | 0.0% |