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 |
|---|---|---|---|---|---|
| LinkedIn CorpCall | Call | 53578A908 | $9.2K | 50,000 | 0.0% |
| Spdr S&P 500 ETF TrustCall | Call | 78462F903 | $9.4K | 50,000 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $9.4K | 77,095 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $9.4K | 159,524 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $9.4K | 125,000 | 0.0% |
| International Flavors & Fragrances IncCall | Call | 459506901 | $9.6K | 100,200 | 0.0% |
| United States Steel CorpCall | Call | 912909908 | $9.7K | 350,000 | 0.0% |
| Las Vegas Sands CorpPut | Put | 517834957 | $9.7K | 120,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $9.7K | 2,070,626 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $9.8K | 340,028 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | Common Stock | 23918K108 | $9.9K | 143,438 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $9.9K | 692,706 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $9.9K | 209,437 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $10.1K | 169,872 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | Common Stock | 930059100 | $10.1K | 136,718 | 0.0% |
| WhiteWave Foods Co | Common Stock | 966244105 | $10.1K | 353,967 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A106 | $10.2K | 1,017,715 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $10.3K | 223,761 | 0.0% |
| Actavis plcPut | Put | G0083B958 | $10.3K | 50,000 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $10.3K | 267,000 | 0.0% |
| Bristol-Myers Squibb CoCall | Call | 110122908 | $10.4K | 200,000 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $10.5K | 415,612 | 0.0% |
| Abercrombie & Fitch CoCall | Call | 002896907 | $10.6K | 275,000 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $10.6K | 244,513 | 0.0% |
| American Capital Ltd | Common Stock | 02503Y103 | $10.7K | 674,616 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $10.7K | 159,858 | 0.0% |
| Rockwell Medical IncPut | Put | 774374952 | $10.8K | 853,100 | 0.0% |
| Charles Schwab CorpCall | Call | 808513905 | $10.9K | 400,000 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $11.0K | 194,058 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $11.0K | 255,363 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $11.0K | 202,194 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $11.1K | 301,219 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $11.1K | 183,838 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $11.2K | 288,052 | 0.0% |
| Isle of Capri Casinos Inc | Common Stock | 464592104 | $11.4K | 1,480,772 | 0.0% |
| Ubiquiti Networks IncCall | Call | 90347A900 | $11.4K | 250,000 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $11.4K | 120,047 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $11.5K | 116,855 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.5K | 145,800 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $11.5K | 191,516 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $11.6K | 323,152 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $11.7K | 1,595,920 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $11.8K | 153,810 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $11.8K | 388,283 | 0.0% |
| TriQuint Semiconductor Inc | Common Stock | 89674K103 | $11.8K | 881,485 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $11.9K | 373,400 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $12.1K | 541,000 | 0.0% |
| Kla-Tencor CorpPut | Put | 482480950 | $12.1K | 175,000 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $12.1K | 526,607 | 0.0% |
| Lowe's Cos IncPut | Put | 548661957 | $12.2K | 250,000 | 0.0% |