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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $77.7K | 1,385,276 | 0.0% |
| NuStar Energy LP | MLP | 67058H102 | $77.8K | 1,179,722 | 0.0% |
| Spansion Inc | Common Stock | 84649R200 | $78.8K | 3,459,619 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $78.9K | 692,685 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $79.9K | 819,522 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $87.0K | 904,482 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT)Put | ETP | 464287432 | $87.2K | 750,000 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $88.0K | 1,324,703 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $89.1K | 2,294,622 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $94.1K | 903,665 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $97.4K | 1,496,653 | 0.1% |
| Valero Energy Corp(VLO)Put | Common Stock | 91913Y100 | $101.8K | 2,200,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $104.4K | 530,000 | 0.1% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $108.5K | 5,799,531 | 0.1% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $122.9K | 1,902,651 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $128.2K | 983,711 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $131.7K | 1,306,808 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $145.0K | 519,442 | 0.1% |
| CenterPoint Energy Inc(CNP)Call | Common Stock | 15189T107 | $146.8K | 6,000,000 | 0.1% |
| Energy Transfer Partners LPCall | MLP | 29273R109 | $189.9K | 2,967,200 | 0.1% |
| Golar LNG Ltd(GLNG)Call | Common Stock | G9456A100 | $191.8K | 2,888,200 | 0.1% |
| Ashland IncCall | Common Stock | 044209104 | $197.8K | 1,900,000 | 0.1% |
| NuStar Energy LPCall | MLP | 67058H102 | $220.9K | 3,350,000 | 0.1% |
| Boardwalk Pipeline Partners LPCall | MLP | 096627104 | $300.1K | 16,050,000 | 0.2% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $565.2K | 5,674,000 | 0.3% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $585.0K | 7,650 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $587.0K | 2,979,600 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $996.0K | 11,432 | 0.5% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $1.5M | 57,541 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.5M | 59,169 | 0.8% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.9M | 51,553 | 1.0% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $2.7M | 75,489 | 1.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.9M | 130,000 | 2.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.0M | 67,205 | 2.1% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $5.9M | 818,327 | 3.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $6.9M | 77,319 | 3.6% |
| CubeSmart(CUBE) | REIT | 229663109 | $20.7M | 1,152,831 | 11.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $25.1M | 200,000 | 13.3% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $27.1M | 840,000 | 14.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $73.1M | 4,248,224 | 38.8% |