Q4 2013 Holdings
Filed 2014-02-14 | 478 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SemGroup Corp | Common Stock | 81663A105 | $8.9K | 135,953 | 0.0% |
| Western Refining Logistics LP | MLP | 95931Q205 | $9.0K | 346,000 | 0.0% |
| DuPont Fabros Technology Inc | REIT | 26613Q106 | $9.0K | 365,100 | 0.0% |
| Caterpillar IncCall | Call | 149123901 | $9.1K | 100,000 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $9.2K | 258,496 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $9.2K | 159,281 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $9.2K | 238,716 | 0.0% |
| Foster Wheeler AG | Common Stock | H27178104 | $9.3K | 280,813 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $9.3K | 25,238 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $9.4K | 952,800 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $9.6K | 607,891 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $9.6K | 169,096 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $9.8K | 178,806 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $9.8K | 175,524 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $10.0K | 186,823 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $10.0K | 203,200 | 0.0% |
| Teradata CorpCall | Call | 88076W903 | $10.0K | 220,000 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $10.0K | 70,000 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $10.1K | 93,753 | 0.0% |
| SBA Communications Corp | Common Stock | 78388J106 | $10.2K | 113,501 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $10.2K | 200,550 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.3K | 112,661 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $10.3K | 167,500 | 0.0% |
| Nationstar Mortgage Holdings Inc | Common Stock | 63861C109 | $10.4K | 281,384 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $10.4K | 1,053,914 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $10.4K | 219,662 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $10.5K | 59,237 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $10.5K | 414,908 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | Common Stock | 23918K108 | $10.5K | 165,735 | 0.0% |
| DreamWorks Animation SKG Inc | Common Stock | 26153C103 | $10.6K | 297,226 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $10.9K | 155,692 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $10.9K | 458,785 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $11.2K | 175,130 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $11.2K | 302,000 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $11.4K | 297,858 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $11.5K | 400,957 | 0.0% |
| Madison Square Garden Co | Common Stock | 55826P100 | $11.6K | 200,805 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $11.8K | 1,132,391 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $11.8K | 477,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $11.9K | 546,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common Stock | 492515101 | $12.0K | 928,464 | 0.0% |
| Delphi Automotive PLC | Common Stock | G27823106 | $12.0K | 200,000 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $12.0K | 254,500 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $12.1K | 375,000 | 0.0% |
| Tyco International Ltd | Common Stock | H89128104 | $12.2K | 296,200 | 0.0% |
| Spansion Inc | Common Stock | 84649R200 | $12.2K | 876,469 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $12.2K | 464,905 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $12.3K | 580,910 | 0.0% |
| Sotheby'sPut | Put | 835898957 | $12.4K | 233,700 | 0.0% |
| EMC CorpCall | Call | 268648902 | $12.6K | 500,000 | 0.0% |