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 |
|---|---|---|---|---|---|
| Goodrich Petroleum CorpPutA | Common Stock | 382410405 | $12.4K | 450,000 | 0.1% |
| Goodrich Petroleum CorpPut | Put | 382410955 | $12.4K | 450,000 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | Common Stock | 096761101 | $12.5K | 250,235 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME)CallA | Common Stock | 78464A755 | $12.7K | 300,000 | 0.1% |
| Spdr S&P Metals & Mining ETFCall | Call | 78464A905 | $12.7K | 300,000 | 0.0% |
| Coca-Cola CoPut | Put | 191216950 | $12.7K | 300,000 | 0.0% |
| Coca-Cola Co(KO)PutA | Common Stock | 191216100 | $12.7K | 300,000 | 0.1% |
| Freeport-McMoRan Inc(FCX)PutA | Common Stock | 35671D857 | $12.8K | 350,000 | 0.1% |
| Freeport-McMoRan IncPut | Put | 35671D957 | $12.8K | 350,000 | 0.0% |
| Cliffs Natural Resources IncCall | Call | 18683K901 | $12.8K | 850,000 | 0.0% |
| Cliffs Natural Resources IncCallA | Common Stock | 18683K101 | $12.8K | 850,000 | 0.1% |
| DuPont Fabros Technology Inc | REIT | 26613Q106 | $12.8K | 474,812 | 0.1% |
| Express Inc | Common Stock | 30219E103 | $12.8K | 753,477 | 0.1% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $12.9K | 739,956 | 0.1% |
| Dish Network Corp(DISH)Call | Common Stock | 25470M109 | $13.0K | 200,000 | 0.1% |
| Omnicare Inc | Common Stock | 681904108 | $13.1K | 196,555 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $13.2K | 267,916 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $13.3K | 127,256 | 0.2% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $13.3K | 152,400 | 0.2% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $13.3K | 169,480 | 0.2% |
| Vodafone Group PLCCall | Call | 92857W908 | $13.4K | 401,000 | 0.0% |
| Vodafone Group PLC(VOD)CallA | Common Stock | 92857W308 | $13.4K | 401,000 | 0.2% |
| Cullen t Bankers Inc(CFR)A | Common Stock | 229899109 | $13.4K | 169,301 | 0.2% |
| Cadence Design Systems Inc(CDNS)A | Common Stock | 127387108 | $13.5K | 770,561 | 0.2% |
| Quality Systems Inc | Common Stock | 747582104 | $13.5K | 842,070 | 0.2% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $13.6K | 130,352 | 0.2% |
| Isle of Capri Casinos Inc | Common Stock | 464592104 | $13.7K | 1,597,881 | 0.2% |
| Red Hat Inc | Common Stock | 756577102 | $13.8K | 250,137 | 0.2% |
| Dynegy IncCall | Call | 26817R908 | $13.9K | 400,000 | 0.0% |
| Dynegy IncCallA | Common Stock | 26817R108 | $13.9K | 400,000 | 0.2% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $14.0K | 247,723 | 0.2% |
| salesforce.com inc(CRM) | Common Stock | 79466L302 | $14.2K | 244,900 | 0.2% |
| Thoratec Corp | Common Stock | 885175307 | $14.3K | 409,306 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $14.6K | 24,720 | 0.2% |
| Spdr S&P 500 ETF TrustCall | Call | 78462F953 | $14.7K | 75,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)CallA | Common Stock | 78462F103 | $14.7K | 75,000 | 0.2% |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | $14.8K | 636,197 | 0.2% |
| Spansion Inc | Common Stock | 84649R200 | $15.1K | 717,107 | 0.2% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $15.4K | 257,248 | 0.2% |
| Potash Corp of Saskatchewan Inc | Common Stock | 73755L107 | $15.4K | 405,573 | 0.2% |
| Glimcher Realty Trust | REIT | 379302102 | $15.4K | 1,422,200 | 0.2% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $15.6K | 112,481 | 0.2% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $15.6K | 180,930 | 0.2% |
| NuStar GP Holdings LLCCallA | Common Stock | 67059L102 | $15.6K | 400,000 | 0.2% |
| NuStar GP Holdings LLCCall | Call | 67059L902 | $15.6K | 400,000 | 0.0% |
| SemGroup Corp | Common Stock | 81663A105 | $15.7K | 198,929 | 0.2% |
| Rite Aid Corp | Common Stock | 767754104 | $15.8K | 2,205,649 | 0.2% |
| Qualcomm IncPut | Put | 747525953 | $15.8K | 200,000 | 0.0% |
| Qualcomm Inc(QCOM)PutA | Common Stock | 747525103 | $15.8K | 200,000 | 0.2% |
| Chubb Corp | Common Stock | 171232101 | $16.1K | 174,547 | 0.2% |