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 |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.6K | 54,309 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | Common Stock | 168905107 | $4.6K | 80,174 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $4.7K | 29,700 | 0.0% |
| Regency Energy Partners LP | MLP | 75885Y107 | $4.7K | 179,679 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $4.7K | 104,029 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $4.8K | 67,654 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $4.9K | 322,681 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $4.9K | 78,625 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $4.9K | 76,211 | 0.0% |
| Ctrip.com International LtdCall | Call | 22943F900 | $5.0K | 100,000 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153105 | $5.0K | 705,500 | 0.0% |
| Intel CorpCall | Call | 458140900 | $5.2K | 200,000 | 0.0% |
| PVR Partners LP | MLP | 693665101 | $5.2K | 194,100 | 0.0% |
| Bemis Co Inc | Common Stock | 081437105 | $5.2K | 127,278 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $5.3K | 85,512 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $5.4K | 291,690 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $5.4K | 96,118 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $5.4K | 80,472 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $5.5K | 100,000 | 0.0% |
| Sirona Dental Systems Inc | Common Stock | 82966C103 | $5.6K | 79,209 | 0.0% |
| Chemtura Corp | Common Stock | 163893209 | $5.6K | 200,000 | 0.0% |
| Eagle Rock Energy Partners LPCall | Call | 26985R904 | $5.6K | 940,500 | 0.0% |
| NorthStar Realty Finance Corp | REIT | 66704R100 | $5.6K | 416,200 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $5.6K | 123,934 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $5.6K | 140,400 | 0.0% |
| Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | $5.7K | 1,076,971 | 0.0% |
| Targa Resources Partners LP | MLP | 87611X105 | $5.8K | 110,300 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $5.8K | 191,449 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $5.8K | 141,402 | 0.0% |
| Lululemon Athletica IncCall | Call | 550021909 | $5.9K | 100,000 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $5.9K | 46,025 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $5.9K | 275,160 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $6.0K | 1,202,200 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $6.1K | 55,200 | 0.0% |
| General Motors CoCall | Call | 37045V900 | $6.1K | 150,000 | 0.0% |
| Cole Real Estate Investment Inc | REIT | 19329V105 | $6.1K | 437,577 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $6.2K | 533,500 | 0.0% |
| Forest Laboratories Inc | Common Stock | 345838106 | $6.2K | 103,969 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $6.3K | 144,777 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $6.3K | 156,373 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $6.4K | 133,927 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $6.4K | 204,544 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | Common Stock | 930059100 | $6.5K | 99,912 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $6.5K | 198,067 | 0.0% |
| International Business Machines CorpPut | Put | 459200951 | $6.6K | 35,000 | 0.0% |
| Powershares QQQ Trust Series 1Put | Put | 73935A954 | $6.6K | 75,000 | 0.0% |
| DCP Midstream Partners LP | MLP | 23311P100 | $6.7K | 132,392 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $6.7K | 89,974 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $6.7K | 1,158,613 | 0.0% |
| CA IncPut | Put | 12673P955 | $6.7K | 200,000 | 0.0% |