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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | REIT | 74340W103 | $19.6K | 477,700 | 0.2% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $19.8K | 177,586 | 0.2% |
| Qihoo 360 Technology Co Ltd | ADR | 74734M109 | $19.8K | 215,500 | 0.2% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $19.8K | 603,000 | 0.2% |
| XL Group PLC | Common Stock | G98290102 | $19.9K | 607,461 | 0.2% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $20.0K | 306,772 | 0.2% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $20.1K | 269,787 | 0.2% |
| Tibco Software IncCall | Call | 88632Q903 | $20.2K | 1,000,000 | 0.0% |
| Tibco Software IncCallA | Common Stock | 88632Q103 | $20.2K | 1,000,000 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $20.4K | 541,805 | 0.2% |
| Laboratory Corp of America HoldingsCall | Common Stock | 50540R409 | $20.5K | 200,000 | 0.2% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $20.5K | 391,214 | 0.2% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $20.8K | 252,379 | 0.2% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $21.6K | 243,128 | 0.2% |
| Spdr S&P Retail ETFPut | Put | 78464A954 | $21.7K | 250,000 | 0.0% |
| Spdr S&P Retail ETF(XRT)PutA | Common Stock | 78464A714 | $21.7K | 250,000 | 0.2% |
| DDR Corp | REIT | 23317H102 | $21.8K | 1,238,900 | 0.2% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $22.1K | 820,241 | 0.2% |
| Orient-Express Hotels LtdA | Common Stock | G67743107 | $22.1K | 1,521,516 | 0.3% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $22.2K | 476,278 | 0.3% |
| Athlon Energy Inc | Common Stock | 047477104 | $22.2K | 465,967 | 0.3% |
| Baker Hughes Inc | Common Stock | 057224107 | $22.3K | 300,000 | 0.3% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $22.4K | 676,785 | 0.3% |
| Vantage Drilling CoA | Common Stock | G93205113 | $22.6K | 11,767,791 | 0.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $23.4K | 329,521 | 0.3% |
| Waste Connections Inc | Common Stock | 941053100 | $23.5K | 484,292 | 0.3% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $23.7K | 368,605 | 0.3% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $23.7K | 407,400 | 0.3% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $24.1K | 244,893 | 0.3% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $24.1K | 332,115 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $24.3K | 313,200 | 0.3% |
| Nokia OYJ(NOK) | ADR | 654902204 | $24.3K | 3,214,730 | 0.3% |
| InterOil Corp | Common Stock | 460951106 | $24.4K | 381,617 | 0.3% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $24.5K | 619,286 | 0.3% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $24.5K | 396,081 | 0.3% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $24.8K | 357,611 | 0.3% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $24.8K | 224,255 | 0.3% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $25.2K | 283,634 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $25.2K | 61,215 | 0.3% |
| Sigma-Aldrich CorpCallA | Common Stock | 826552101 | $25.4K | 250,000 | 0.3% |
| Sigma-Aldrich CorpCall | Call | 826552901 | $25.4K | 250,000 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $25.4K | 869,895 | 0.3% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $25.7K | 760,077 | 0.3% |
| CHC Group Ltd | Common Stock | G07021101 | $25.9K | 3,072,800 | 0.3% |
| SunEdison Inc | Common Stock | 86732Y909 | $26.3K | 1,162,998 | 0.0% |
| SunEdison IncA | Common Stock | 86732Y109 | $26.3K | 1,162,998 | 0.3% |
| Dover Corp(DOV) | Common Stock | 260003108 | $26.6K | 292,408 | 0.3% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $26.7K | 707,677 | 0.3% |
| Actavis plc | Common Stock | G0083B108 | $26.8K | 119,957 | 0.3% |
| Perrigo Co PLC(PRGO)A | Common Stock | G97822103 | $27.3K | 187,500 | 0.3% |