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 |
|---|---|---|---|---|---|
| SodaStream International Ltd | Common Stock | M9068E105 | $13.2K | 212,137 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $13.3K | 151,933 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $13.3K | 125,000 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $13.3K | 590,000 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $13.4K | 246,500 | 0.0% |
| Iron Mountain IncPut | Put | 48020T951 | $13.5K | 500,000 | 0.0% |
| Sotheby'sCall | Call | 80004C901 | $13.5K | 275,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $13.6K | 329,102 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $13.6K | 206,248 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $13.6K | 113,850 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $13.7K | 215,650 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $13.8K | 367,270 | 0.0% |
| NPS Pharmaceuticals Inc | Common Stock | 62936P103 | $14.0K | 440,902 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $14.1K | 272,700 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $14.2K | 96,815 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Common Stock | G50871105 | $14.4K | 156,026 | 0.0% |
| Spdr S&P Retail ETFPut | Put | 78464A958 | $14.4K | 175,000 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $14.4K | 206,042 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $14.5K | 362,017 | 0.0% |
| Vantage Drilling Co | Common Stock | G93205113 | $14.6K | 8,417,206 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $14.7K | 173,068 | 0.0% |
| Shire PLC | ADR | 82481R106 | $14.8K | 123,195 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $14.8K | 362,850 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $14.8K | 433,332 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $15.0K | 403,300 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $15.7K | 322,800 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $15.7K | 310,387 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $16.3K | 427,564 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $16.4K | 110,936 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $16.7K | 400,300 | 0.0% |
| MeadWestvaco Corp | Common Stock | 583334107 | $16.7K | 435,302 | 0.0% |
| NuStar GP Holdings LLCCall | Call | 59001K900 | $16.8K | 750,000 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $16.9K | 462,844 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $16.9K | 305,748 | 0.0% |
| InterOil Corp | Common Stock | 460951106 | $16.9K | 237,180 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $16.9K | 300,400 | 0.0% |
| NuStar Energy LP | MLP | 67058H102 | $17.0K | 424,322 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $17.2K | 63,400 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $17.3K | 928,006 | 0.0% |
| Tibco Software Inc | Common Stock | 88632Q103 | $17.4K | 681,363 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $17.7K | 239,083 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | $17.8K | 267,435 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $18.0K | 322,750 | 0.0% |
| Jones Group Inc | Common Stock | 48020T101 | $18.0K | 1,202,233 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $18.6K | 433,387 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $19.1K | 436,453 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $19.2K | 638,400 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $19.3K | 225,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $19.3K | 384,513 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $19.4K | 449,301 | 0.0% |