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 |
|---|---|---|---|---|---|
| Service Corp International(SCI) | Common Stock | 817565104 | $9.8K | 475,329 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $10.0K | 1,208,913 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $10.1K | 267,700 | 0.1% |
| Ctrip.com International Ltd | Convertible bond | 22943FAB6 | $10.1K | $3,000,000 | 0.1% |
| FireEye Inc(FEYECHF)CallA | Common Stock | 31816Q101 | $10.1K | 250,000 | 0.1% |
| FireEye IncCall | Call | 31816Q901 | $10.1K | 250,000 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $10.3K | 223,328 | 0.1% |
| Mylan IncCallA | Common Stock | 628530107 | $10.3K | 200,000 | 0.1% |
| Mylan IncCall | Call | 628530907 | $10.3K | 200,000 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $10.4K | 180,316 | 0.1% |
| International Flavors & Fragrances Inc(IFF)Call | Common Stock | 459506101 | $10.4K | 100,000 | 0.1% |
| SanDisk CorpCall | Common Stock | 80004C101 | $10.4K | 100,000 | 0.1% |
| iShares Msci Emerging Markets ETFCall | Call | 464287904 | $10.7K | 247,500 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)CallA | Common Stock | 464287234 | $10.7K | 247,500 | 0.1% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $10.8K | 304,798 | 0.1% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $10.9K | 238,174 | 0.1% |
| Kla-Tencor Corp(KLAC)Call | Common Stock | 482480100 | $10.9K | 450,000 | 0.1% |
| Monster Beverage Corp | Common Stock | 611740101 | $10.9K | 153,800 | 0.1% |
| Madison Square Garden Co | Common Stock | 55826P100 | $10.9K | 175,174 | 0.1% |
| F5 Networks Inc(FFIV)Put | Common Stock | 315616102 | $11.1K | 100,000 | 0.1% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $11.2K | 963,603 | 0.1% |
| Wal-Mart Stores IncPut | Put | 931142953 | $11.3K | 150,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)PutA | Common Stock | 931142103 | $11.3K | 150,000 | 0.1% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $11.4K | 150,043 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $11.4K | 353,643 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | Common Stock | 08579W103 | $11.4K | 443,182 | 0.1% |
| Costco Wholesale Corp(COST)Call | Common Stock | 22160K105 | $11.5K | 100,000 | 0.1% |
| NPS Pharmaceuticals IncCall | Call | 62936P903 | $11.6K | 350,000 | 0.0% |
| NPS Pharmaceuticals IncCallA | Common Stock | 62936P103 | $11.6K | 350,000 | 0.1% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $11.6K | 216,100 | 0.1% |
| Comcast CorpA | Common Stock | 20030N200 | $11.6K | 216,100 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.6K | 35,827 | 0.1% |
| International Rectifier Corp | Common Stock | 460254105 | $11.7K | 418,347 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $11.7K | 523,464 | 0.1% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $11.7K | 122,400 | 0.1% |
| Navigator Holdings Ltd(NVGS) | Common Stock | Y62132108 | $11.7K | 398,376 | 0.1% |
| City National Corp | Common Stock | 178566105 | $11.8K | 155,186 | 0.1% |
| Allergan Inc ed StatesPutA | Common Stock | 018490102 | $11.8K | 70,000 | 0.1% |
| Allergan Inc ed StatesPut | Put | 018490952 | $11.8K | 70,000 | 0.0% |
| Rock-Tenn Co | Common Stock | 772739207 | $11.9K | 112,412 | 0.1% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $11.9K | 422,672 | 0.1% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $11.9K | 342,242 | 0.1% |
| CBS Outdoor Americas Inc | Common Stock | 14987J106 | $11.9K | 365,634 | 0.1% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $12.0K | 177,365 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $12.1K | 133,427 | 0.1% |
| YY Inc | Convertible bond | G9887YAA5 | $12.1K | $12,500,000 | 0.1% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $12.2K | 1,004,634 | 0.1% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $12.2K | 590,000 | 0.1% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $12.2K | 423,763 | 0.1% |
| Kroger Co(KR)Call | Common Stock | 501044101 | $12.4K | 250,000 | 0.1% |