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 |
|---|---|---|---|---|---|
| Mead Johnson Nutrition CoCall | Common Stock | 582839106 | $5.8K | 60,000 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $5.8K | 568,566 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETP | 464286772 | $5.8K | 95,607 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $5.8K | 164,038 | 0.0% |
| Charter Communications Inc | Common Stock | 16117M305 | $5.8K | 38,516 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $5.8K | 778,958 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $5.9K | 115,307 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $5.9K | 51,000 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $6.0K | 82,153 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | Common Stock | 007903107 | $6.0K | 1,750,000 | 0.0% |
| DuPont Fabros Technology Inc | REIT | 26613Q106 | $6.0K | 221,092 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | Common Stock | 46625H100 | $6.0K | 100,000 | 0.0% |
| Carnival Corp(CCL)Put | Common Stock | 143658300 | $6.0K | 150,000 | 0.0% |
| Sensata Technologies Holding NV(ST)Put | Common Stock | N7902X106 | $6.1K | 136,000 | 0.0% |
| Mellanox Technologies LtdPut | Common Stock | M51363113 | $6.1K | 135,000 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $6.1K | 50,000 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $6.1K | 184,000 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $6.1K | 266,538 | 0.0% |
| Tractor Supply Co(TSCO)Put | Common Stock | 892356106 | $6.2K | 100,000 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $6.2K | 634,062 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI)Call | REIT | 36467J108 | $6.2K | 200,000 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $6.2K | 82,500 | 0.0% |
| WellCare Health Plans IncCall | Common Stock | 94946T106 | $6.2K | 102,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | Common Stock | 00507V109 | $6.2K | 300,000 | 0.0% |
| Lexmark International IncPut | Common Stock | 529771107 | $6.4K | 150,000 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $6.4K | 182,423 | 0.0% |
| NetApp Inc(NTAP)Call | Common Stock | 64110D104 | $6.4K | 150,000 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $6.5K | 267,169 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | Common Stock | 00751Y106 | $6.5K | 50,000 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $6.5K | 406,864 | 0.0% |
| TransMontaigne Partners LP | MLP | 89376V100 | $6.6K | 160,700 | 0.0% |
| Sensata Technologies Holding NV(ST)Call | Common Stock | N7902X106 | $6.7K | 150,000 | 0.0% |
| Comcast Corp | Common Stock | 20030N200 | $6.7K | 126,092 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $6.8K | 118,800 | 0.0% |
| Ceva Inc(CEVA)Call | Common Stock | 157210105 | $6.8K | 504,000 | 0.0% |
| SunPower Corp(SPWRQ)Call | Common Stock | 867652406 | $6.8K | 200,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.8K | 37,000 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $6.8K | 442,229 | 0.0% |
| MGM Resorts International(MGM)Call | Common Stock | 552953101 | $6.8K | 300,000 | 0.0% |
| Spansion IncCall | Common Stock | 84649R200 | $6.8K | 300,000 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $6.9K | 100,000 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $6.9K | 58,481 | 0.0% |
| iShares US Real Estate ETF(IYR)Put | ETP | 464287739 | $6.9K | 100,000 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $7.0K | 122,328 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | Common Stock | 983919101 | $7.0K | 165,000 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $7.0K | 392,436 | 0.0% |
| VMware Inc(VMWEUR)Call | Common Stock | 928563402 | $7.0K | 75,000 | 0.0% |
| Fossil Group Inc(FOSL)Call | Common Stock | 34988V106 | $7.0K | 75,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $7.0K | 799,818 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $7.1K | 12,255 | 0.0% |