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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | Common Stock | 117043109 | $25.1K | 596,451 | 0.0% |
| NorthStar Realty Finance Corp | REIT | 66704R704 | $25.2K | 1,424,048 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $25.2K | 1,213,471 | 0.0% |
| Dish Network Corp(DISH)Call | Common Stock | 25470M109 | $25.8K | 400,000 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $26.0K | 580,413 | 0.0% |
| SunEdison IncCall | Common Stock | 86732Y109 | $26.1K | 1,380,700 | 0.0% |
| Teekay Corp(TK)Call | Common Stock | Y8564M105 | $26.5K | 400,000 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $27.1K | 308,912 | 0.0% |
| LyondellBasell Industries NV(LYB)Put | Common Stock | N53745100 | $27.2K | 250,000 | 0.0% |
| Crestwood Midstream Partners LPCall | MLP | 226378107 | $27.2K | 1,200,000 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $27.6K | 3,330,707 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $27.6K | 741,696 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $28.5K | 597,261 | 0.0% |
| Masco Corp(MAS)Call | Common Stock | 574599106 | $28.6K | 906,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $28.7K | 476,179 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $29.1K | 736,731 | 0.0% |
| American Realty Capital Properties Inc | REIT | 02917T104 | $29.2K | 2,418,670 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $29.3K | 2,917,074 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $29.3K | 327,300 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $29.4K | 640,121 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $29.6K | 552,569 | 0.0% |
| TransCanada CorpCall | Common Stock | 89353D107 | $29.7K | 576,900 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153105 | $30.0K | 3,988,900 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $30.0K | 398,193 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $30.1K | 785,707 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $30.2K | 709,128 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $30.2K | 561,302 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $30.6K | 314,231 | 0.0% |
| Powershares QQQ Trust Series 1Put | ETP | 73935A104 | $30.6K | 310,000 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $30.8K | 828,555 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $31.0K | 1,370,250 | 0.0% |
| Pinnacle Entertainment Inc | Common Stock | 723456109 | $31.0K | 1,234,863 | 0.0% |
| Teradyne Inc(TER)Put | Common Stock | 880770102 | $31.0K | 1,600,000 | 0.0% |
| Citigroup Inc(C)Call | Common Stock | 172967424 | $31.1K | 600,000 | 0.0% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $31.7K | 314,900 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $32.0K | 571,141 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X108 | $32.3K | 686,004 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $32.3K | 298,292 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $32.5K | 1,043,900 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $33.2K | 305,240 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $33.3K | 169,157 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $33.5K | 2,568,829 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $33.6K | 1,086,647 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $34.0K | 280,435 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $34.1K | 607,404 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $34.5K | 949,782 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $34.7K | 1,451,323 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $34.9K | 383,989 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $35.0K | 1,160,949 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $35.1K | 2,346,169 | 0.0% |