Q3 2014 Holdings
Filed 2014-11-14 | 690 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares Emerging Markets Sovereign Debt PortfolioPut | ETP | 73936T573 | $14.2K | 500,000 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $14.3K | 780,172 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $14.3K | 303,009 | 0.0% |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | $14.4K | 583,526 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $14.4K | 116,804 | 0.0% |
| Energen CorpCall | Common Stock | 29265N108 | $14.4K | 200,000 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $14.5K | 319,114 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $14.5K | 212,585 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT | 939653101 | $14.6K | 575,652 | 0.0% |
| Vantage Drilling Co | Debt | G93205AA3 | $14.7K | $14,366,000 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $14.8K | 459,698 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793103 | $14.8K | 260,105 | 0.0% |
| Waters Corp(WAT)Call | Common Stock | 941848103 | $14.9K | 150,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $15.0K | 99,980 | 0.0% |
| Time Warner IncCall | Common Stock | 887317303 | $15.0K | 200,000 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $15.2K | 577,740 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $15.2K | 256,500 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $15.4K | 1,121,161 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $15.6K | 1,155,439 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $15.7K | 71,952 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $15.9K | 672,310 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $16.0K | 429,850 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $16.0K | 440,245 | 0.0% |
| NGL Energy Partners LP(NGL) | MLP | 62913M107 | $16.2K | 412,225 | 0.0% |
| Seagate Technology PLC(STX)Call | Common Stock | G7945M107 | $16.3K | 285,000 | 0.0% |
| Baidu Inc(BIDUN)Call | ADR | 056752108 | $16.4K | 75,000 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $16.7K | 402,288 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $16.7K | 151,991 | 0.0% |
| iShares China Large-Cap ETF(FXI)Put | ETP | 464287184 | $16.8K | 438,900 | 0.0% |
| Lazard Ltd(LAZ) | MLP | G54050102 | $16.8K | 332,253 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $16.9K | 200,000 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $16.9K | 148,336 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $17.0K | 597,026 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $17.2K | 168,798 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $17.2K | 558,047 | 0.0% |
| XL Group PLC | Common Stock | G98290102 | $17.4K | 525,409 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $17.4K | 252,528 | 0.0% |
| Thoratec CorpCall | Common Stock | 885175307 | $17.6K | 656,600 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $17.7K | 159,536 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $17.8K | 732,000 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $17.9K | 180,366 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $17.9K | 253,630 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $18.0K | 703,865 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $18.1K | 794,207 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $18.2K | 740,000 | 0.0% |
| Perrigo Co PLC(PRGO)Call | Common Stock | G97822103 | $18.3K | 147,800 | 0.0% |
| Vantage Drilling Co | Common Stock | G93205113 | $18.4K | 14,473,329 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $18.5K | 257,715 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $18.5K | 483,974 | 0.0% |
| Cigna CorpCall | Common Stock | 125509109 | $18.6K | 205,300 | 0.0% |