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 |
|---|---|---|---|---|---|
| Las Vegas Sands Corp(LVS)Call | Common Stock | 517834107 | $18.7K | 300,000 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $18.7K | 1,706,700 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $18.8K | 292,091 | 0.0% |
| SemGroup Corp | Common Stock | 81663A105 | $19.1K | 229,592 | 0.0% |
| Glimcher Realty Trust | REIT | 379302102 | $19.3K | 1,422,200 | 0.0% |
| Tiffany & Co(TIFEUR)Call | Common Stock | 886547108 | $19.3K | 200,000 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $19.5K | 667,943 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $19.6K | 154,807 | 0.0% |
| Dynegy IncCall | Common Stock | 26817R108 | $19.7K | 683,100 | 0.0% |
| Cadence Design Systems Inc(CDNS)Call | Common Stock | 127387108 | $19.8K | 1,150,000 | 0.0% |
| Belmond Ltd | Common Stock | G1154H107 | $19.8K | 1,698,582 | 0.0% |
| Teekay Corp(TK) | Common Stock | Y8564M105 | $19.9K | 299,374 | 0.0% |
| Tesoro Logistics LP | MLP | 88160T107 | $20.0K | 282,921 | 0.0% |
| Equinix Inc | Common Stock | 29444U502 | $20.2K | 95,140 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $20.3K | 691,636 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $20.4K | 831,794 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $20.5K | 860,833 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $20.7K | 1,100,000 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $21.0K | 1,946,617 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $21.2K | 480,084 | 0.0% |
| HomeAway Inc | Common Stock | 43739Q100 | $21.2K | 597,872 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $21.3K | 308,509 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $21.4K | 947,808 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $21.7K | 976,235 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $21.8K | 350,518 | 0.0% |
| Spdr Barclays High Yield Bond ETFPut | ETP | 78464A417 | $21.8K | 216,800 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $21.9K | 363,740 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $22.0K | 384,196 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $22.1K | 324,017 | 0.0% |
| Envision Healthcare Holdings Inc | Common Stock | 29413U103 | $22.3K | 641,713 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $22.3K | 222,015 | 0.0% |
| Qualcomm Inc(QCOM)Call | Common Stock | 747525103 | $22.4K | 300,000 | 0.0% |
| RF Micro Devices Inc | Common Stock | 749941100 | $22.5K | 1,949,915 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $22.5K | 361,558 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $22.5K | 997,029 | 0.0% |
| City National Corp | Common Stock | 178566105 | $23.0K | 304,351 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $23.1K | 266,022 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $23.4K | 898,572 | 0.0% |
| Gilead Sciences Inc(GILD)Put | Common Stock | 375558103 | $23.4K | 220,000 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $23.5K | 333,670 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $24.1K | 53,325 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $24.1K | 704,093 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $24.2K | 956,398 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $24.3K | 277,249 | 0.0% |
| SanDisk CorpPut | Common Stock | 80004C101 | $24.5K | 250,000 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $24.7K | 318,073 | 0.0% |
| Kinder Morgan Inc | Equity WRT | 49456B119 | $24.7K | 6,777,400 | 0.0% |
| Caterpillar Inc(CAT)Put | Common Stock | 149123101 | $24.8K | 250,000 | 0.0% |
| Costco Wholesale Corp(COST)Call | Common Stock | 22160K105 | $25.1K | 200,000 | 0.0% |
| lululemon athletica Inc(LULU) | Common Stock | 550021109 | $25.1K | 597,929 | 0.0% |