Q3 2014 Holdings
Filed 2014-11-14 | 207 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes IncCall | CALL | 87265H909 | $4.7K | 360,100 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.7K | 60,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.7K | 20,000 | 0.0% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $4.8K | 500,000 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $4.9K | 500,000 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $5.1K | 525,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.4K | 75,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.6K | 170,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 74,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.7K | 129,738 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.7K | 79,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.8K | 679,704 | 0.0% |
| Ashland Inc New | COM | 044209104 | $5.8K | 56,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.9K | 289,920 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.9K | 85,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.9K | 50,012 | 0.0% |
| XPO Logistics Inc(XPO) | NOTE | 983793100 | $6.1K | $160,660 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $6.4K | 80,700 | 0.1% |
| Directv | COM | 25490A309 | $6.5K | 75,000 | 0.1% |
| Crimson Wine Group LTD(CWGL)Call | COM | 22662X100 | $6.6K | 722 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.8K | 110,116 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.8K | 97,000 | 0.1% |
| SpdrPut | PUT | 78464A950 | $6.9K | 100,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $7.2K | 50,000 | 0.1% |
| Sears Hldgs CorpPut | PUT | 812350956 | $7.5K | 300,400 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $7.7K | 259,459 | 0.1% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $7.9K | 180,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.2K | 265,073 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $8.3K | 284,100 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $8.8K | 198,422 | 0.1% |
| IsharesCall | CALL | 464288903 | $9.2K | 100,000 | 0.1% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $9.3K | 135,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $9.9K | 120,000 | 0.1% |
| Hertz Global Holdings IncCall | CALL | 42805T905 | $10.2K | 400,000 | 0.1% |
| AK STL Corp | NOTE | 001546AP5 | $10.2K | $6,000,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $10.7K | 275,000 | 0.1% |
| Astrazeneca PLCCall | CALL | 046353908 | $10.7K | 150,000 | 0.1% |
| SpdrPut | PUT | 78464A957 | $11.1K | 275,000 | 0.1% |
| Actavis PLCCall | CALL | G0083B908 | $11.1K | 45,800 | 0.1% |
| IsharesCall | CALL | 464287904 | $11.5K | 300,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.6K | 273,600 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $11.7K | 649,862 | 0.1% |
| TRW Automotive Hldgs CorpCall | CALL | 87264S906 | $12.0K | 118,300 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.6K | 233,627 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.2K | 597,952 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.3K | 224,400 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $13.6K | 100,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.7K | 249,126 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $13.8K | 260,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13.8K | 180,000 | 0.1% |