Q1 2014 Holdings
Filed 2014-05-15 | 1125 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK)Call | Common Stock | 23282W605 | $3.8K | 400,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | Common Stock | 03842B101 | $3.8K | 298,804 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $3.8K | 300,800 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $3.8K | 157,290 | 0.0% |
| Novartis AG(NVSN) | Depositary Receipt | 66987V109 | $3.9K | 46,135 | 0.0% |
| Nephrogenex Inc | Common Stock | 640667101 | $3.9K | 476,491 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $4.0K | 108,932 | 0.0% |
| Atmi Inc | Common Stock | 00207R101 | $4.1K | 119,044 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $4.1K | 20,731 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $4.1K | 72,430 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $4.1K | 238,222 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A106 | $4.1K | 405,600 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETNPut | Common Stock | 06742E711 | $4.1K | 97,500 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $4.2K | 54,533 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Call | Common Stock | 261608103 | $4.2K | 71,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Depositary Receipt | 780259206 | $4.3K | 58,601 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $4.3K | 81,918 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $4.3K | 91,791 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $4.3K | 104,156 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $4.3K | 71,802 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $4.4K | 320,000 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $4.4K | 73,300 | 0.0% |
| Celladon Corp | Common Stock | 15117E107 | $4.4K | 367,175 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $4.4K | 85,564 | 0.0% |
| USG Corp | Common Stock | 903293405 | $4.4K | 135,385 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $4.4K | 143,447 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $4.5K | 145,878 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $4.5K | 64,397 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $4.6K | 130,953 | 0.0% |
| Safeway IncPut | Common Stock | 786514208 | $4.6K | 139,400 | 0.0% |
| Cellular Dynamics Internatio | Common Stock | 15117V109 | $4.6K | 310,300 | 0.0% |
| Zulily Inc | Common Stock | 989774104 | $4.7K | 93,615 | 0.0% |
| Endp 1 3/4 04/15/15 | CONVRT BONDS | 29264FAB2 | $4.7K | $2,000,000 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $4.7K | 142,580 | 0.0% |
| Ishares Iboxx High Yield COR(HYG)Call | Common Stock | 464288513 | $4.7K | 50,000 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $4.7K | 287,000 | 0.0% |
| Comcast Corp(CMCSA)Put | Common Stock | 20030N101 | $4.8K | 95,700 | 0.0% |
| Valero Energy Corp(VLO)Put | Common Stock | 91913Y100 | $4.8K | 90,300 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.8K | 102,832 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $4.9K | 282,487 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.0K | 14,709 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $5.0K | 55,259 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $5.0K | 108,903 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | Common Stock | 526057302 | $5.0K | 153,556 | 0.0% |
| Health Insurance Innovatio | Common Stock | 42225K106 | $5.1K | 490,000 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $5.1K | 67,788 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $5.1K | 52,003 | 0.0% |
| Chelsea Therapeutics Interna | Common Stock | 163428105 | $5.1K | 931,134 | 0.0% |
| Melco Crown Entertainme(MLCO) | Depositary Receipt | 585464100 | $5.2K | 135,390 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | Common Stock | 127097103 | $5.2K | 154,600 | 0.0% |