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 |
|---|---|---|---|---|---|
| Target CorpPut | Put | 87612E956 | $12.7K | 200,200 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $12.7K | 307,668 | 0.0% |
| iShares Msci Emerging Markets ETFCall | Call | 464287904 | $12.8K | 306,000 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $12.8K | 637,250 | 0.0% |
| Compuware Corp | Common Stock | 205638109 | $13.1K | 1,167,622 | 0.0% |
| Mbia IncCall | Call | 55262C900 | $13.1K | 1,100,000 | 0.0% |
| Joy Global IncCall | Call | 481165908 | $13.2K | 225,000 | 0.0% |
| SodaStream International Ltd | Common Stock | M9068E105 | $13.3K | 267,582 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $13.4K | 187,615 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $13.5K | 219,437 | 0.0% |
| iPATH S&P 500 VIX Short-Term Futures ETNPut | Put | 06742E951 | $13.5K | 316,500 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $13.5K | 156,818 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $13.6K | 242,634 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $13.7K | 883,963 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $13.8K | 193,010 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $13.9K | 638,596 | 0.0% |
| Eagle Rock Energy Partners LP | MLP | 26985R104 | $14.0K | 2,348,479 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $14.2K | 611,143 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $14.2K | 309,662 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $14.3K | 349,975 | 0.0% |
| Hertz Global Holdings IncCall | Call | 42805T905 | $14.3K | 500,000 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $14.3K | 172,451 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $14.4K | 354,526 | 0.0% |
| Pentair Ltd(PNR) | Common Stock | H6169Q108 | $14.4K | 185,795 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $14.7K | 855,016 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $14.8K | 163,059 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C106 | $14.8K | 1,252,736 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $14.9K | 398,592 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $14.9K | 353,100 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $14.9K | 216,123 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $15.1K | 381,400 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $15.1K | 1,264,470 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $15.2K | 185,117 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $15.5K | 228,428 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $15.7K | 148,486 | 0.0% |
| Seattle Genetics IncPut | Put | 812578952 | $16.0K | 400,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $16.1K | 125,100 | 0.0% |
| Seadrill LtdPut | Put | Y7545W959 | $16.4K | 400,000 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $16.5K | 217,699 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $16.8K | 512,950 | 0.0% |
| Google IncPut | Put | 38259P958 | $16.8K | 15,000 | 0.0% |
| HCP Inc | REIT | 40414L109 | $16.8K | 463,000 | 0.0% |
| Panera Bread Co | Common Stock | 69840W108 | $16.9K | 95,590 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $17.0K | 675,416 | 0.0% |
| DDR Corp | REIT | 23317H102 | $17.3K | 1,122,700 | 0.0% |
| Lowe's Cos IncPut | Put | 548661957 | $17.4K | 352,000 | 0.0% |
| Michael Kors Holdings Ltd | Common Stock | G60754101 | $17.7K | 218,286 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $17.8K | 564,765 | 0.0% |
| Multimedia Games Holding Co Inc | Common Stock | 625453105 | $17.9K | 570,500 | 0.0% |
| Och-Ziff Capital Management Group LLC | MLP | 67551U105 | $18.0K | 1,216,523 | 0.0% |