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 |
|---|---|---|---|---|---|
| Allergan Inc ed States | Common Stock | 018490102 | $6.8K | 60,800 | 0.0% |
| Monster Beverage CorpPut | Put | 611740951 | $6.8K | 100,000 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $6.8K | 134,567 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A106 | $6.8K | 678,400 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $6.9K | 325,421 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $6.9K | 93,453 | 0.0% |
| Directv | Common Stock | 25490A309 | $6.9K | 100,000 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $7.1K | 350,000 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $7.2K | 92,559 | 0.0% |
| City National Corp | Common Stock | 178566105 | $7.2K | 90,669 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $7.2K | 489,835 | 0.0% |
| Hillshire Brands Co | Common Stock | 432589109 | $7.2K | 215,750 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $7.3K | 241,225 | 0.0% |
| Digital Realty Trust IncPut | Put | 253868953 | $7.4K | 150,000 | 0.0% |
| USG Corp | Common Stock | 903293405 | $7.4K | 259,716 | 0.0% |
| ARM Holdings PLCCall | Call | 042068906 | $7.4K | 135,000 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $7.5K | 185,302 | 0.0% |
| Estee Lauder Cos IncPut | Put | 518439954 | $7.5K | 100,000 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $7.6K | 109,553 | 0.0% |
| Youku Tudou IncCall | Call | 98742U900 | $7.6K | 250,100 | 0.0% |
| Silicon Laboratories IncCall | Call | 826919902 | $7.6K | 175,000 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $7.6K | 73,705 | 0.0% |
| iShares China Large-Cap ETFPut | Put | 464287954 | $7.7K | 200,000 | 0.0% |
| Ulta Salon Cosmetics & Fragrance IncPut | Put | 90384S953 | $7.7K | 80,000 | 0.0% |
| Green Mountain Coffee Roasters Inc | Common Stock | 393122106 | $7.8K | 103,200 | 0.0% |
| Annie's Inc | Common Stock | 03600T104 | $7.9K | 182,465 | 0.0% |
| Xoom Corp | Common Stock | 98419Q101 | $7.9K | 287,076 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.9K | 104,770 | 0.0% |
| Babcock & Wilcox Co | Common Stock | 05615F102 | $8.0K | 232,960 | 0.0% |
| Best Buy Co IncPut | Put | 086516951 | $8.0K | 200,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $8.0K | 88,100 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $8.1K | 260,207 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $8.1K | 91,200 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $8.1K | 89,350 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $8.2K | 96,700 | 0.0% |
| Facebook IncPut | Put | 30303M952 | $8.2K | 150,000 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $8.3K | 257,500 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $8.4K | 200,000 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $8.4K | 200,000 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $8.5K | 432,456 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $8.5K | 284,743 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $8.6K | 290,000 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $8.6K | 112,847 | 0.0% |
| Tibco Software Inc | Common Stock | 88632Q103 | $8.7K | 386,266 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $8.7K | 237,954 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $8.8K | 539,052 | 0.0% |
| Spdr S&P Retail ETFCall | Call | 78464A904 | $8.8K | 100,000 | 0.0% |
| Sina Corp a | Common Stock | G81477104 | $8.8K | 104,676 | 0.0% |
| Volcano Corp | Common Stock | 928645100 | $8.8K | 404,835 | 0.0% |
| MeadWestvaco Corp | Common Stock | 583334107 | $8.9K | 240,055 | 0.0% |