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 |
|---|---|---|---|---|---|
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $18.0K | 152,600 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $18.4K | 743,144 | 0.0% |
| Spdr S&P 500 ETF TrustCall | Call | 78462F903 | $18.5K | 100,000 | 0.0% |
| Twitter IncPut | Put | 90184L952 | $19.1K | 300,000 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $19.2K | 334,900 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $19.5K | 200,913 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $19.5K | 233,322 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $19.9K | 37,300 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $20.3K | 404,619 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $20.3K | 382,294 | 0.0% |
| XL Group PLC | Common Stock | G98290102 | $20.4K | 639,713 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $20.4K | 300,000 | 0.0% |
| SanDisk Corp | Common Stock | 80004C101 | $20.6K | 291,476 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $20.6K | 323,537 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $21.0K | 271,037 | 0.0% |
| PharmAthene IncCall | Call | 71714G902 | $21.3K | 11,428,400 | 0.0% |
| Finish Line Inc | Common Stock | 317923100 | $21.4K | 759,487 | 0.0% |
| Vantage Drilling Co | Common Stock | G93205113 | $21.7K | 11,767,791 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $21.8K | 370,444 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $21.8K | 443,900 | 0.0% |
| Comcast Corp | Common Stock | 20030N200 | $21.8K | 422,880 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $21.8K | 422,880 | 0.0% |
| Consumer Staples Select Sector Spdr FundPut | Put | 81369Y958 | $21.8K | 508,100 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $22.2K | 295,190 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $22.4K | 885,887 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $22.6K | 433,000 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $22.9K | 480,001 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $23.1K | 200,000 | 0.0% |
| Questcor Pharmaceuticals IncPut | Put | 74835Y951 | $23.3K | 428,400 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $23.6K | 295,216 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $24.1K | 748,168 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $25.1K | 280,182 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $25.2K | 1,391,348 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $25.4K | 761,027 | 0.0% |
| Actavis plc | Common Stock | G0083B108 | $25.4K | 151,232 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $25.6K | 431,596 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $25.9K | 372,436 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $26.7K | 817,176 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $27.0K | 1,097,572 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $27.2K | 951,511 | 0.0% |
| Atlas Energy LPCall | Call | 04930A904 | $27.3K | 583,300 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $27.6K | 691,775 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $27.7K | 561,612 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $27.7K | 287,316 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $27.8K | 430,500 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $27.9K | 325,363 | 0.0% |
| Access Midstream Partners LP | MLP | 00434L109 | $28.4K | 502,500 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $28.7K | 656,867 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $28.9K | 1,100,276 | 0.0% |
| Equinix Inc | Common Stock | 29444U502 | $29.2K | 164,800 | 0.0% |