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 |
|---|---|---|---|---|---|
| Jarden CorpCall | Common Stock | 471109108 | $5.9K | 100,000 | 0.1% |
| iShares Msci Brazil Capped ETF(EWZ)PutA | Common Stock | 464286400 | $6.0K | 125,000 | 0.1% |
| iShares Msci Brazil Capped ETFPut | Put | 464286950 | $6.0K | 125,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $6.0K | 135,911 | 0.1% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $6.0K | 100,000 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $6.0K | 91,000 | 0.1% |
| TCF Financial Corp | Common Stock | 872275102 | $6.0K | 368,778 | 0.1% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $6.1K | 265,000 | 0.1% |
| Wynn Resorts Ltd(WYNN)PutA | Common Stock | 983134107 | $6.2K | 30,000 | 0.1% |
| Wynn Resorts LtdPut | Put | 983134957 | $6.2K | 30,000 | 0.0% |
| Brookdale Senior Living Inc(BKD)A | Common Stock | 112463104 | $6.3K | 188,400 | 0.1% |
| CubeSmart(CUBE)A | REIT | 229663109 | $6.3K | 345,800 | 0.1% |
| KB Home(KBH) | Common Stock | 48666K109 | $6.4K | 340,403 | 0.1% |
| Mentor Graphics Corp | Common Stock | 587200106 | $6.5K | 300,750 | 0.1% |
| Michael Kors Holdings LtdPutA | Common Stock | G60754101 | $6.6K | 75,000 | 0.1% |
| Michael Kors Holdings LtdPut | Put | G60754951 | $6.6K | 75,000 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $6.7K | 366,200 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $6.8K | 165,500 | 0.1% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $6.8K | 183,292 | 0.1% |
| American Realty Capital Properties Inc | REIT | 02917T104 | $6.8K | 541,991 | 0.1% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $6.8K | 41,000 | 0.1% |
| Babcock & Wilcox Co | Common Stock | 05615F102 | $6.8K | 210,068 | 0.1% |
| Annie's Inc | Common Stock | 03600T104 | $6.8K | 202,436 | 0.1% |
| Symantec CorpCall | Call | 871503908 | $6.9K | 300,000 | 0.0% |
| Symantec CorpCallA | Common Stock | 871503108 | $6.9K | 300,000 | 0.1% |
| Express Scripts Holding CoCallA | Common Stock | 30219G108 | $6.9K | 100,000 | 0.1% |
| Express Scripts Holding CoCall | Call | 30219G908 | $6.9K | 100,000 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $7.0K | 73,621 | 0.1% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $7.0K | 48,979 | 0.1% |
| Eaton Corp PLC | Common Stock | 086353296 | $7.0K | 90,450 | 0.1% |
| Harley-Davidson IncCall | Call | 412822908 | $7.0K | 100,000 | 0.0% |
| Harley-Davidson Inc(HOG)CallA | Common Stock | 412822108 | $7.0K | 100,000 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $7.0K | 73,647 | 0.1% |
| Nu Skin Enterprises Inc(NUS)A | Common Stock | 67018T105 | $7.0K | 94,489 | 0.1% |
| Nu Skin Enterprises Inc | Common Stock | 67018T905 | $7.0K | 94,489 | 0.0% |
| Hertz Global Holdings IncPutA | Common Stock | 42805T105 | $7.0K | 250,000 | 0.1% |
| Hertz Global Holdings IncPut | Put | 42805T955 | $7.0K | 250,000 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $7.0K | 216,911 | 0.1% |
| Dean Foods CoPut | Put | 242370953 | $7.0K | 400,000 | 0.0% |
| Dean Foods Co(DFODQ)PutA | Common Stock | 242370203 | $7.0K | 400,000 | 0.1% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $7.1K | 181,969 | 0.1% |
| Linear Technology CorpCallA | Common Stock | 535678106 | $7.1K | 150,000 | 0.1% |
| Linear Technology CorpCall | Call | 535678906 | $7.1K | 150,000 | 0.0% |
| Financial Select Sector Spdr Fund | ETP | 81369Y905 | $7.1K | 311,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)A | ETP | 81369Y605 | $7.1K | 311,000 | 0.1% |
| Flextronics International Ltd | Common Stock | 014420245 | $7.1K | 641,444 | 0.1% |
| Education Realty Trust Inc | REIT | 28140H104 | $7.1K | 661,829 | 0.1% |
| Yandex NV(NBIS)CallA | Common Stock | N97284108 | $7.1K | 200,000 | 0.1% |
| Yandex NV(NBIS)Call | Call | N97284908 | $7.1K | 200,000 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN)A | Common Stock | 09061G101 | $7.1K | 114,852 | 0.1% |