Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)Call | COM | 742718109 | $149 | 1,900 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $149 | 3,154 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $150 | 3,735 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $151 | 7,720 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $153 | 10,997 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $154 | 4,167 | 0.0% |
| Energen Corp | COM | 29265N108 | $154 | 1,734 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $154 | 18,078 | 0.0% |
| Hospira Inc | COM | 441060100 | $155 | 3,011 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $157 | 20,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $157 | 1,499 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $157 | 10,470 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $159 | 2,021 | 0.0% |
| Catamaran Corp | COM | 148887102 | $160 | 3,628 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $161 | 3,664 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $162 | 4,379 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $163 | 5,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $165 | 1,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $165 | 1,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $166 | 4,716 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $170 | 2,389 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $170 | 20,570 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $171 | 4,968 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $173 | 2,380 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $175 | 3,952 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $181 | 8,957 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $181 | 1,553 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $182 | 8,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $183 | 4,352 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $187 | $100,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $188 | 11,285 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $188 | 7,115 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $191 | 4,419 | 0.0% |
| RED HAT Inc | COM | 756577102 | $194 | 3,511 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $196 | 1,500 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $199 | 5,919 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $200 | 14,733 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $202 | 9,566 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $206 | 4,318 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $206 | 4,551 | 0.0% |
| Pike Corp | COM | 721283109 | $206 | 23,040 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $207 | 4,400 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $208 | 13,521 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $208 | 2,151 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $209 | 5,835 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $209 | 60,263 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $211 | 11,653 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $211 | 8,045 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $213 | 3,700 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $213 | 3,674 | 0.0% |