Q1 2014 Holdings
Filed 2014-05-15 | 549 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Shoe Co Inc | Common Stock | 115736100 | $5.7K | 215,948 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $5.7K | 104,085 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $5.7K | 732,917 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $5.8K | 236,744 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.8K | 150,800 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $5.9K | 321,743 | 0.0% |
| Macy's IncCall | Call | 55616P904 | $5.9K | 100,000 | 0.0% |
| Home Depot IncCall | Call | 437076902 | $5.9K | 75,000 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $6.0K | 460,706 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $6.0K | 29,800 | 0.0% |
| Western Digital CorpCall | Call | 958102905 | $6.0K | 65,000 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $6.0K | 718,149 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $6.0K | 119,636 | 0.0% |
| Sina Corp aPut | Put | G81477954 | $6.0K | 100,000 | 0.0% |
| Universal Display CorpPut | Put | 91347P955 | $6.1K | 190,000 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $6.1K | 60,700 | 0.0% |
| SanDisk CorpPut | Put | 80004C951 | $6.1K | 75,000 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6.1K | 150,000 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $6.2K | 125,000 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $6.2K | 261,617 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $6.2K | 158,019 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $6.2K | 571,000 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.3K | 50,093 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $6.4K | 205,330 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $6.4K | 148,989 | 0.0% |
| Michael Kors Holdings LtdPut | Put | G60754951 | $6.5K | 70,000 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $6.6K | 77,889 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $6.7K | 504,059 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $6.8K | 247,946 | 0.0% |
| TD Ameritrade Holding CorpPut | Put | 87236Y958 | $6.8K | 200,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $6.8K | 157,174 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $6.8K | 433,822 | 0.0% |
| Seattle Genetics IncPut | Put | 812578952 | $6.8K | 150,000 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $6.9K | 46,484 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $7.0K | 132,669 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $7.0K | 260,000 | 0.0% |
| Microchip Technology IncCall | Call | 595017904 | $7.2K | 150,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $7.2K | 240,170 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.2K | 176,203 | 0.0% |
| Expedia IncCall | Call | 30212P903 | $7.3K | 100,000 | 0.0% |
| SodaStream International Ltd | Common Stock | M9068E105 | $7.3K | 164,541 | 0.0% |
| Dow Chemical Co | Common Stock | 260543103 | $7.3K | 150,000 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $7.3K | 432,728 | 0.0% |
| Sina Corp a | Common Stock | G81477104 | $7.3K | 120,995 | 0.0% |
| Concur Technologies Inc | Common Stock | 206708109 | $7.4K | 74,280 | 0.0% |
| Nasdaq OMX Group IncPut | Put | 631103958 | $7.4K | 200,000 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $7.4K | 157,348 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $7.4K | 75,338 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $7.5K | 167,202 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $7.6K | 63,389 | 0.0% |