Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S & P 500 IndexPut | COMMON STOCK | 464287951 | $1.4K | 5,300 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1.4K | 20,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.5K | 45,000 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $1.5K | 7,187 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.5K | 45,000 | 0.0% |
| Unilife Corp | COMMON STOCK | 90478E103 | $1.5K | 500,900 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.5K | 26,000 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $1.5K | 11,140 | 0.0% |
| Sigma Aldrich | COMMON STOCK | 826552101 | $1.5K | 15,000 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $1.5K | 104,990 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.5K | 39,110 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $1.5K | 167,645 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $1.6K | 27,500 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.6K | 86,079 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $1.6K | 52,335 | 0.0% |
| Agco Corp | CONVERTIBLE SECURITY | 001084AM4 | $1.6K | $1,166,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.6K | 20,000 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $1.6K | 105,000 | 0.0% |
| Companhia de Bebidas(ABEV) | COMMON STOCK | 02319V103 | $1.7K | 235,000 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $1.7K | 24,500 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AS2 | $1.7K | $1,852,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $1.7K | 12,000 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.7K | 55,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.7K | 50,000 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.8K | 50,000 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.8K | 18,000 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.8K | $1,305,000 | 0.0% |
| Ignite Restaurant Group Inc | COMMON STOCK | 451730105 | $1.8K | 123,709 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $1.8K | 20,000 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.8K | 20,000 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.9K | 92,000 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $2.0K | 99,000 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $2.0K | 24,000 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $2.0K | 81,239 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $2.0K | 190,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $2.1K | 84,000 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2.1K | 62,615 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $2.1K | 29,500 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $2.1K | 26,500 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.2K | 22,350 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $2.2K | 20,000 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.3K | 55,000 | 0.0% |
| General Motors Co | WARRANTS | 37045V118 | $2.3K | 86,079 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $2.3K | 64,000 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.3K | 35,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.3K | 37,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3K | 40,000 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $2.3K | 46,795 | 0.0% |
| Fortress Investment Group | COMMON STOCK | 34958B106 | $2.3K | 315,655 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $2.4K | 22,000 | 0.0% |