Q4 2013 Holdings
Filed 2014-02-14 | 478 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NuStar GP Holdings LLCCall | Call | 67059L902 | $2.9K | 104,300 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $2.9K | 59,533 | 0.0% |
| United States Steel CorpCall | Call | 912909908 | $3.0K | 100,000 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $3.0K | 76,800 | 0.0% |
| Maxim Integrated Products IncCall | Call | 57772K901 | $3.1K | 110,000 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.1K | 84,400 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $3.1K | 46,000 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $3.1K | 84,600 | 0.0% |
| VMware IncCall | Call | 928563902 | $3.1K | 35,000 | 0.0% |
| Family Dollar Stores IncCall | Call | 307000909 | $3.2K | 50,000 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $3.3K | 400,991 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $3.3K | 42,376 | 0.0% |
| NuStar GP Holdings LLC | MLP | 67059L102 | $3.4K | 119,436 | 0.0% |
| Tornier NV | Common Stock | N87237108 | $3.4K | 178,807 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $3.4K | 78,380 | 0.0% |
| Linear Technology CorpCall | Call | 535678906 | $3.4K | 75,000 | 0.0% |
| Texas Industries Inc | Common Stock | 882491103 | $3.5K | 51,000 | 0.0% |
| SanDisk CorpPut | Put | 80004C951 | $3.5K | 50,000 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $3.5K | 45,028 | 0.0% |
| Rite Aid CorpCall | Call | 767754904 | $3.5K | 700,000 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $3.6K | 26,127 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $3.6K | 97,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.6K | 201,571 | 0.0% |
| Dr Pepper Snapple Group IncPut | Put | 26138E959 | $3.7K | 75,000 | 0.0% |
| OpenTable Inc | Common Stock | 68372A104 | $3.7K | 46,148 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $3.7K | 700,000 | 0.0% |
| Integrated Device Technology Inc | Common Stock | 458118106 | $3.7K | 364,083 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT | 939653101 | $3.7K | 158,768 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $3.7K | 319,023 | 0.0% |
| General Mills IncCall | Call | 370334904 | $3.7K | 75,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $3.8K | 1,338,036 | 0.0% |
| Cliffs Natural Resources IncCall | Call | 18683K901 | $3.9K | 150,000 | 0.0% |
| Illumina IncCall | Call | 452327909 | $4.0K | 36,000 | 0.0% |
| Bed Bath & Beyond IncPut | Put | 075896950 | $4.0K | 50,000 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $4.2K | 79,740 | 0.0% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $4.2K | 233,000 | 0.0% |
| Sohu.com Inc | Common Stock | 83408W103 | $4.2K | 58,110 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $4.3K | 167,500 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $4.3K | 47,600 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $4.4K | 52,020 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $4.4K | 265,000 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | Common Stock | 45866F104 | $4.4K | 19,597 | 0.0% |
| iStar Financial Inc | REIT | 45031U101 | $4.4K | 309,078 | 0.0% |
| Avnet IncCall | Call | 053807903 | $4.4K | 100,000 | 0.0% |
| Qualcomm IncCall | Call | 747525903 | $4.5K | 60,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $4.5K | 106,207 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $4.5K | 83,573 | 0.0% |
| HomeAway Inc | Common Stock | 43739Q100 | $4.5K | 110,222 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $4.5K | 242,174 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $4.5K | 336,307 | 0.0% |