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 |
|---|---|---|---|---|---|
| Cerner CorpCall | Call | 156782904 | $7.6K | 135,000 | 0.0% |
| Whole Foods Market IncPut | Put | 966837956 | $7.6K | 150,000 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $7.6K | 67,159 | 0.0% |
| Och-Ziff Capital Management Group LLC | MLP | 67551U105 | $7.6K | 553,551 | 0.0% |
| Cree IncCall | Call | 225447901 | $7.6K | 135,000 | 0.0% |
| Wal-Mart Stores IncPut | Put | 931142953 | $7.6K | 100,000 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $7.7K | 606,703 | 0.0% |
| Sigma-Aldrich Corp | Common Stock | 826552101 | $7.7K | 82,079 | 0.0% |
| NorthStar Realty Finance Corp | REIT | 66704R100 | $7.7K | 475,000 | 0.0% |
| Abercrombie & Fitch CoPut | Put | 002896957 | $7.7K | 200,000 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $7.7K | 148,330 | 0.0% |
| Kodiak Oil & Gas Corp | Common Stock | 50015Q100 | $7.7K | 638,100 | 0.0% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $7.8K | 112,000 | 0.0% |
| Spansion IncCall | Call | 84649R900 | $7.8K | 450,000 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $7.9K | 158,300 | 0.0% |
| Cirrus Logic IncCall | Call | 172755900 | $7.9K | 400,000 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $8.0K | 88,013 | 0.0% |
| Lazard Ltd(LAZ) | MLP | G54050102 | $8.0K | 170,000 | 0.0% |
| Apple IncPut | Put | 037833950 | $8.1K | 15,000 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $8.1K | 175,028 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $8.1K | 136,681 | 0.0% |
| Cliffs Natural Resources IncCall | Call | 18683K901 | $8.2K | 400,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $8.2K | 978,284 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $8.2K | 153,700 | 0.0% |
| SemGroup Corp | Common Stock | 81663A105 | $8.2K | 125,444 | 0.0% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $8.2K | 143,961 | 0.0% |
| Mead Johnson Nutrition CoPut | Put | 582839956 | $8.3K | 100,000 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | Common Stock | 211171103 | $8.4K | 443,620 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $8.4K | 325,000 | 0.0% |
| New Oriental Education & Technology Group Inc | ADR | 647581107 | $8.4K | 286,906 | 0.0% |
| Multimedia Games Holding Co Inc | Common Stock | 625453105 | $8.5K | 291,074 | 0.0% |
| Sohu.com Inc | Common Stock | 83408W103 | $8.6K | 131,469 | 0.0% |
| Marketo Inc | Common Stock | 57063L107 | $8.6K | 262,851 | 0.0% |
| Citrix Systems IncCall | Call | 177376900 | $8.6K | 150,000 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $8.6K | 242,531 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $8.6K | 775,582 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $8.7K | 356,159 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $8.8K | 289,578 | 0.0% |
| iPATH S&P 500 VIX Short-Term Futures ETNPut | Put | 06742E951 | $8.8K | 207,900 | 0.0% |
| Deckers Outdoor CorpPut | Put | 243537957 | $8.8K | 110,000 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $8.8K | 157,277 | 0.0% |
| Michael Kors Holdings Ltd | Common Stock | G60754101 | $8.8K | 94,415 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $8.9K | 124,853 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $8.9K | 288,744 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $9.0K | 135,410 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $9.0K | 171,367 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $9.1K | 130,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $9.1K | 165,113 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $9.2K | 390,021 | 0.0% |
| Key Energy Services Inc | Common Stock | 492914106 | $9.2K | 1,000,000 | 0.0% |