Q2 2014 Holdings
Filed 2014-08-14 | 624 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PLC | Common Stock | G5785G107 | $8.5K | 105,999 | 0.1% |
| Ubiquiti Networks IncCallA | Common Stock | 90347A100 | $8.6K | 190,000 | 0.1% |
| Ubiquiti Networks IncCall | Call | 90347A900 | $8.6K | 190,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $8.6K | 128,132 | 0.1% |
| ACE Ltd | Common Stock | 037964964 | $8.6K | 83,356 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $8.7K | 186,083 | 0.1% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $8.7K | 244,971 | 0.1% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $8.8K | 130,841 | 0.1% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $8.9K | 117,200 | 0.1% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $8.9K | 115,284 | 0.1% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $9.0K | 71,100 | 0.1% |
| Tyson Foods IncCall | Call | 902494903 | $9.0K | 240,000 | 0.0% |
| Tyson Foods Inc(TSN)CallA | Common Stock | 902494103 | $9.0K | 240,000 | 0.1% |
| USG CorpCall | Call | 903293905 | $9.0K | 300,000 | 0.0% |
| USG CorpCallA | Common Stock | 903293405 | $9.0K | 300,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $9.1K | 317,000 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $9.2K | 147,883 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $9.2K | 44,898 | 0.1% |
| Receptos Inc | Common Stock | 756207106 | $9.2K | 216,575 | 0.1% |
| Darden Restaurants IncCall | Call | 237194905 | $9.3K | 200,000 | 0.0% |
| Darden Restaurants Inc(DRI)CallA | Common Stock | 237194105 | $9.3K | 200,000 | 0.1% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $9.3K | 182,400 | 0.1% |
| Apple IncPut | Put | 037833900 | $9.3K | 100,000 | 0.0% |
| Apple Inc(AAPL)PutA | Common Stock | 037833100 | $9.3K | 100,000 | 0.1% |
| Dick's Sporting Goods Inc(DKS)Call | Common Stock | 253393102 | $9.3K | 200,000 | 0.1% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $9.4K | 248,145 | 0.1% |
| Tenet Healthcare Corp(THC)PutA | Common Stock | 88033G407 | $9.4K | 200,000 | 0.1% |
| Tenet Healthcare CorpPut | Put | 88033G957 | $9.4K | 200,000 | 0.0% |
| Powershares QQQ Trust Series 1Put | Put | 73935A954 | $9.4K | 100,000 | 0.0% |
| Powershares QQQ Trust Series 1PutA | Common Stock | 73935A104 | $9.4K | 100,000 | 0.1% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $9.4K | 712,100 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $9.4K | 173,200 | 0.1% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $9.5K | 97,100 | 0.1% |
| Parsley Energy Inc | Common Stock | 701877102 | $9.5K | 396,699 | 0.1% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $9.6K | 247,541 | 0.1% |
| Universal Health Services Inc(UHS)PutA | Common Stock | 913903100 | $9.6K | 100,000 | 0.1% |
| Universal Health Services IncPut | Put | 913903950 | $9.6K | 100,000 | 0.0% |
| Cigna CorpA | Common Stock | 125509109 | $9.6K | 104,195 | 0.1% |
| Cigna Corp | Common Stock | 125509909 | $9.6K | 104,195 | 0.0% |
| Silicon Motion Technology Corp(SIMO)CallA | Common Stock | 82706C108 | $9.7K | 475,000 | 0.1% |
| Silicon Motion Technology CorpCall | Call | 82706C908 | $9.7K | 475,000 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A101 | $9.7K | 276,900 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $9.7K | 219,940 | 0.1% |
| Whirlpool CorpCall | Call | 963320906 | $9.7K | 70,000 | 0.0% |
| Whirlpool Corp(WHR)CallA | Common Stock | 963320106 | $9.7K | 70,000 | 0.1% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $9.8K | 226,829 | 0.1% |
| Mylan Inc | Common Stock | 628530907 | $9.8K | 190,200 | 0.0% |
| Mylan IncA | Common Stock | 628530107 | $9.8K | 190,200 | 0.1% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $9.8K | 377,135 | 0.1% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $9.8K | 265,938 | 0.1% |