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 |
|---|---|---|---|---|---|
| NuStar GP Holdings LLC | MLP | 67059L102 | $18.1K | 531,415 | 0.0% |
| Panera Bread Co | Common Stock | 69840W108 | $18.3K | 103,484 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $18.4K | 744,478 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $18.6K | 120,239 | 0.0% |
| Dish Network CorpCall | Call | 25470M909 | $18.7K | 300,000 | 0.0% |
| Rock-Tenn Co | Common Stock | 772739207 | $18.7K | 177,594 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $18.8K | 565,000 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $19.0K | 642,816 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $19.2K | 613,167 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $19.2K | 733,248 | 0.0% |
| Sempra EnergyCall | Call | 816851909 | $19.4K | 200,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $19.4K | 298,908 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $19.6K | 1,398,172 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $19.6K | 58,200 | 0.0% |
| Men's Wearhouse IncCall | Call | 587118900 | $19.6K | 400,000 | 0.0% |
| Caterpillar IncPut | Put | 149123951 | $19.9K | 200,000 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $20.0K | 208,827 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $20.0K | 288,100 | 0.0% |
| Vantage Drilling Co | Common Stock | G93205113 | $20.1K | 11,767,791 | 0.0% |
| PowerShares Buyback Achievers Portfolio | ETP | 73935X286 | $20.2K | 465,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $20.5K | 256,881 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $20.7K | 754,051 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $20.7K | 1,452,900 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $20.9K | 1,349,865 | 0.0% |
| PepsiCo IncPut | Put | 713448958 | $20.9K | 250,000 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $21.2K | 582,919 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $21.7K | 204,789 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $21.8K | 750,066 | 0.0% |
| Broadcom CorpCall | Call | 111320907 | $22.0K | 700,000 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $22.1K | 452,855 | 0.0% |
| Orient-Express Hotels Ltd | Common Stock | G67743107 | $22.3K | 1,546,551 | 0.0% |
| Kohl's CorpCall | Call | 500255904 | $22.7K | 400,000 | 0.0% |
| iShares China Large-Cap ETFPut | Put | 464287954 | $23.0K | 600,000 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $23.1K | 581,222 | 0.0% |
| CHC Group Ltd | Common Stock | G07021101 | $23.2K | 3,145,300 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $23.3K | 267,764 | 0.0% |
| URS CorpPut | Put | 903236957 | $23.5K | 500,000 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $23.8K | 244,545 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $23.9K | 246,794 | 0.0% |
| CareFusion Corp | Common Stock | 14170T101 | $24.1K | 599,584 | 0.0% |
| OpenTable Inc | Common Stock | 68372A104 | $24.1K | 313,849 | 0.0% |
| Eagle Rock Energy Partners LP | MLP | 26985R104 | $24.3K | 4,627,000 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $24.5K | 523,800 | 0.0% |
| Comcast Corp | Common Stock | 20030N200 | $24.8K | 507,500 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $25.0K | 476,059 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $25.0K | 272,579 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $25.1K | 220,758 | 0.0% |
| Sotheby'sCall | Call | 835898907 | $25.2K | 578,500 | 0.0% |
| Lamar Advertising Co | Common Stock | 512815101 | $25.6K | 502,606 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $25.9K | 250,332 | 0.0% |