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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP)Call | Common Stock | 595017104 | $7.1K | 150,000 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common Stock | L72967109 | $7.1K | 402,175 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $7.1K | 118,212 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $7.2K | 161,557 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $7.2K | 85,177 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $7.2K | 90,028 | 0.0% |
| Pandora Media IncCall | Common Stock | 698354107 | $7.2K | 300,000 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $7.3K | 201,544 | 0.0% |
| Rio Tinto PLC(RIO)Put | ADR | 767204100 | $7.4K | 150,000 | 0.0% |
| Patterson Cos Inc(PDCOEUR)Call | Common Stock | 703395103 | $7.4K | 103,400 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | Common Stock | 983919101 | $7.4K | 175,000 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $7.4K | 205,277 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $7.5K | 297,706 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $7.5K | 166,176 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $7.6K | 91,552 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Put | ETP | 78464A698 | $7.6K | 200,000 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $7.6K | 178,167 | 0.0% |
| Covance Inc | Common Stock | 222816100 | $7.6K | 96,921 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $7.7K | 200,000 | 0.0% |
| Cooper Cos IncPut | Common Stock | 216648402 | $7.8K | 50,000 | 0.0% |
| Tim Participacoes SA | ADR | 88706P205 | $7.8K | 299,490 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $7.9K | 333,000 | 0.0% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $7.9K | 100,000 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $8.0K | 649,592 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $8.0K | 469,671 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $8.0K | 157,009 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $8.2K | 369,593 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $8.2K | 156,500 | 0.0% |
| NiSource Inc(NI)Call | Common Stock | 65473P105 | $8.2K | 200,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $8.2K | 409,684 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $8.2K | 105,892 | 0.0% |
| Prosensa Holding NV | Common Stock | N71546100 | $8.3K | 983,950 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $8.3K | 170,207 | 0.0% |
| Civeo Corp | Common Stock | 178787107 | $8.4K | 721,157 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $8.4K | 64,620 | 0.0% |
| Endurance Specialty Holdings Ltd | Common Stock | G30397106 | $8.5K | 153,460 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $8.6K | 171,980 | 0.0% |
| Lions Gate Entertainment Corp | Common Stock | 535919203 | $8.6K | 260,396 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | Common Stock | 512807108 | $8.6K | 115,000 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $8.7K | 86,657 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $8.7K | 139,900 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $8.7K | 183,725 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $8.7K | 130,667 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $8.7K | 183,593 | 0.0% |
| Intel Corp(INTC)Put | Common Stock | 458140100 | $8.7K | 250,000 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $8.7K | 171,383 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $8.7K | 75,000 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $8.8K | 154,585 | 0.0% |
| Trina Solar Ltd | ADR | 89628E104 | $8.8K | 730,811 | 0.0% |
| Kate Spade & Co | Common Stock | 485865109 | $8.8K | 336,991 | 0.0% |