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 |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $35.2K | 1,119,230 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $36.1K | 582,414 | 0.0% |
| NuStar GP Holdings LLC | MLP | 67059L102 | $36.2K | 833,261 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $36.3K | 966,318 | 0.0% |
| Goodrich Petroleum CorpPut | Common Stock | 382410405 | $37.1K | 2,500,000 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $37.1K | 385,489 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $37.1K | 602,000 | 0.0% |
| Google IncCall | Common Stock | 38259P706 | $37.5K | 65,000 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $38.2K | 1,429,052 | 0.0% |
| iShares China Large-Cap ETF(FXI)Call | ETP | 464287184 | $38.3K | 1,000,000 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $38.5K | 409,593 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $38.7K | 797,501 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $39.1K | 758,079 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $40.4K | 467,390 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $41.3K | 3,684,335 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $42.0K | 616,252 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Put | ETP | 81369Y886 | $42.1K | 1,000,000 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | $42.1K | 506,539 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $42.3K | 168,186 | 0.0% |
| United States Steel Corp(USX1)Put | Common Stock | 912909108 | $43.1K | 1,100,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $45.1K | 774,626 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $46.0K | 327,273 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $46.0K | 888,394 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)Call | ETP | 81369Y605 | $46.3K | 2,000,000 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $46.7K | 443,061 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $47.4K | 553,731 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $49.7K | 1,318,482 | 0.0% |
| salesforce.com inc(CRM) | Common Stock | 79466L302 | $50.6K | 879,082 | 0.0% |
| SanDisk Corp | Common Stock | 80004C101 | $53.2K | 543,114 | 0.0% |
| NuStar GP Holdings LLCCall | MLP | 67059L102 | $53.4K | 1,100,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $54.2K | 275,264 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $54.7K | 500,000 | 0.0% |
| Marathon Petroleum Corp(MPC)Put | Common Stock | 56585A102 | $55.0K | 650,000 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $55.1K | 1,400,569 | 0.0% |
| Actavis plc | Common Stock | G0083B108 | $56.7K | 235,178 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $57.0K | 1,637,488 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $59.0K | 6,968,332 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $60.2K | 800,673 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $61.6K | 133,397 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $64.5K | 1,000,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $68.8K | 870,273 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $69.2K | 2,261,853 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $69.6K | 702,678 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $69.9K | 626,223 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $69.9K | 650,591 | 0.0% |
| Kinder Morgan Inc(KMI)Call | Common Stock | 49456B101 | $71.4K | 2,836,400 | 0.0% |
| Energy Transfer Equity LP(ET)Call | MLP | 29273V100 | $71.6K | 1,160,300 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)Put | ETP | 81369Y100 | $74.4K | 1,500,000 | 0.0% |
| SunEdison Inc | Common Stock | 86732Y109 | $74.8K | 3,960,568 | 0.0% |
| Kinder Morgan Energy Partners LPCall | MLP | 494550106 | $75.6K | 750,000 | 0.0% |