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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | Common Stock | 437076102 | $16.1K | 198,900 | 0.2% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $16.1K | 2,753,650 | 0.2% |
| Cabela's Inc | Common Stock | 126804301 | $16.2K | 259,215 | 0.2% |
| PartnerRe Ltd | Common Stock | G6852T105 | $16.2K | 148,516 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $16.3K | 384,185 | 0.2% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $16.3K | 350,500 | 0.2% |
| Intuitive Surgical Inc(ISRG)Call | Common Stock | 46120E602 | $16.5K | 40,000 | 0.2% |
| Shire PLCCall | Call | 82481R906 | $16.5K | 70,000 | 0.0% |
| Shire PLCCallA | Common Stock | 82481R106 | $16.5K | 70,000 | 0.2% |
| Vantage Drilling CoA | Convertible bond | G93205AA3 | $16.5K | $14,366,000 | 0.2% |
| DCT Industrial Trust Inc | REIT | 233153105 | $16.6K | 2,022,700 | 0.2% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $16.7K | 931,112 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $16.7K | 508,300 | 0.2% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $16.9K | 302,848 | 0.2% |
| Altera Corp | Common Stock | 021441100 | $16.9K | 486,945 | 0.2% |
| Chicago Bridge & Iron Co NVCall | Common Stock | 167250109 | $17.1K | 250,000 | 0.2% |
| Jarden Corp | Common Stock | 471109108 | $17.3K | 291,412 | 0.2% |
| Google IncCallA | Common Stock | 38259P706 | $17.4K | 30,000 | 0.2% |
| Google IncCallA | Common Stock | 38259P508 | $17.4K | 30,000 | 0.2% |
| Abbott Laboratories | Common Stock | 002824900 | $17.5K | 429,000 | 0.0% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $17.5K | 429,000 | 0.2% |
| Energy Transfer Equity LP(ET)Call | MLP | 29273V100 | $17.7K | 300,000 | 0.2% |
| Iron Mountain IncPut | Put | 462846956 | $17.7K | 500,000 | 0.0% |
| Iron Mountain IncPutA | Common Stock | 462846106 | $17.7K | 500,000 | 0.2% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $17.7K | 705,432 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $17.8K | 701,193 | 0.2% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $17.8K | 731,100 | 0.2% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $18.0K | 290,562 | 0.2% |
| FEI CoCall | Call | 30241L909 | $18.1K | 200,000 | 0.0% |
| FEI CoCallA | Common Stock | 30241L109 | $18.1K | 200,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $18.2K | 216,652 | 0.2% |
| SanDisk CorpPut | Common Stock | 80004C101 | $18.3K | 175,000 | 0.2% |
| Cigna CorpCall | Call | 125509909 | $18.4K | 200,000 | 0.0% |
| Cigna CorpCallA | Common Stock | 125509109 | $18.4K | 200,000 | 0.2% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $18.4K | 241,685 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $18.4K | 597,000 | 0.2% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $18.5K | 699,653 | 0.2% |
| Joy Global IncCall | Call | 481165908 | $18.5K | 300,000 | 0.0% |
| Joy Global IncCallA | Common Stock | 481165108 | $18.5K | 300,000 | 0.2% |
| Hubbell Inc | Common Stock | 443510201 | $18.6K | 150,734 | 0.2% |
| Lazard Ltd(LAZ) | MLP | G54050102 | $18.8K | 363,853 | 0.2% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $18.8K | 562,879 | 0.2% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $19.0K | 298,105 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $19.0K | 204,488 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.1K | 457,361 | 0.2% |
| ARM Holdings PLCCallA | Common Stock | 042068106 | $19.2K | 425,000 | 0.2% |
| ARM Holdings PLCCall | Call | 042068906 | $19.2K | 425,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $19.2K | 900,879 | 0.2% |
| Liberty Global PLC | Common Stock | G5480U104 | $19.5K | 441,846 | 0.2% |
| L Brands Inc | Common Stock | 501797104 | $19.6K | 334,103 | 0.2% |