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 |
|---|---|---|---|---|---|
| Perrigo Co PLC | Common Stock | G97822903 | $27.3K | 187,500 | 0.0% |
| SunEdison IncCall | Call | 86732Y909 | $27.7K | 1,227,300 | 0.0% |
| SunEdison IncCallA | Common Stock | 86732Y109 | $27.7K | 1,227,300 | 0.3% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $27.7K | 221,623 | 0.3% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $28.6K | 3,305,707 | 0.3% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $29.3K | 317,553 | 0.3% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $29.3K | 696,011 | 0.3% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $29.7K | 2,614,867 | 0.3% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $30.3K | 437,743 | 0.3% |
| Google IncA | Common Stock | 38259P706 | $30.3K | 52,019 | 0.3% |
| Google IncA | Common Stock | 38259P508 | $30.3K | 52,019 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $30.7K | 532,301 | 0.3% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $30.7K | 858,137 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $30.9K | 399,103 | 0.3% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $31.3K | 332,433 | 0.4% |
| NorthStar Realty Finance Corp | REIT | 66704R704 | $31.7K | 1,826,015 | 0.4% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $33.3K | 913,700 | 0.4% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $33.5K | 1,204,600 | 0.4% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $33.5K | 366,140 | 0.4% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $33.7K | 315,432 | 0.4% |
| General Electric Co | Common Stock | 369604103 | $35.7K | 1,359,200 | 0.4% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $37.6K | 638,300 | 0.4% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $40.1K | 391,393 | 0.5% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $40.1K | 606,276 | 0.5% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $40.3K | 393,363 | 0.5% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $41.0K | 576,899 | 0.5% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $42.0K | 364,631 | 0.5% |
| NuStar Energy LP | MLP | 67058H902 | $44.0K | 710,000 | 0.0% |
| NuStar Energy LPA | MLP | 67058H102 | $44.0K | 710,000 | 0.5% |
| Perrigo Co PLC(PRGO)CallA | Common Stock | G97822103 | $44.6K | 306,100 | 0.5% |
| Perrigo Co PLCCall | Call | G97822903 | $44.6K | 306,100 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)CallA | Common Stock | 81369Y605 | $45.5K | 2,000,000 | 0.5% |
| Financial Select Sector Spdr FundCall | Call | 81369Y905 | $45.5K | 2,000,000 | 0.0% |
| RF Micro Devices Inc | Common Stock | 749941100 | $46.3K | 4,823,604 | 0.5% |
| Abbott LaboratoriesCall | Call | 002824900 | $49.1K | 1,200,000 | 0.0% |
| Abbott Laboratories(ABT)CallA | Common Stock | 002824100 | $49.1K | 1,200,000 | 0.6% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $51.7K | 214,745 | 0.6% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $54.5K | 379,739 | 0.6% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $54.6K | 931,072 | 0.6% |
| Crown Castle International Corp | REIT | 228227104 | $54.7K | 736,502 | 0.6% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $56.3K | 624,247 | 0.6% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $57.6K | 5,419,493 | 0.7% |
| Medtronic Inc | Common Stock | 585055106 | $58.2K | 912,420 | 0.7% |
| SanDisk Corp | Common Stock | 80004C101 | $58.8K | 562,897 | 0.7% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $64.5K | 991,086 | 0.7% |
| iShares Russell 2000 ETF(IWM)PutA | Common Stock | 464287655 | $71.3K | 600,000 | 0.8% |
| iShares Russell 2000 ETFPut | Put | 464287955 | $71.3K | 600,000 | 0.1% |
| Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | $73.8K | 913,024 | 0.8% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $76.0K | 2,084,813 | 0.9% |
| Ashland Inc | Common Stock | 044209904 | $80.6K | 740,914 | 0.1% |