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 |
|---|---|---|---|---|---|
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $8.9K | 265,903 | 0.0% |
| Ctrip.com International Ltd | Debt | 22943FAB6 | $8.9K | $3,000,000 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $8.9K | 307,881 | 0.0% |
| Sohu.com Inc | Common Stock | 83408W103 | $9.0K | 178,239 | 0.0% |
| Yandex NV(NBIS)Call | Common Stock | N97284108 | $9.1K | 326,300 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $9.1K | 179,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $9.2K | 136,294 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $9.2K | 422,387 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $9.3K | 197,493 | 0.0% |
| New Oriental Education & Technology Group IncCall | ADR | 647581107 | $9.3K | 400,000 | 0.0% |
| Adobe Systems Inc(ADBE)Call | Common Stock | 00724F101 | $9.3K | 135,000 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | ADR | 47759T100 | $9.3K | 340,000 | 0.0% |
| Wynn Resorts Ltd(WYNN)Call | Common Stock | 983134107 | $9.4K | 50,000 | 0.0% |
| Ubiquiti Networks IncCall | Common Stock | 90347A100 | $9.4K | 250,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $9.4K | 174,723 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $9.4K | 150,000 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $9.4K | 147,000 | 0.0% |
| Marvell Technology Group Ltd(MRVL)Call | Common Stock | G5876H105 | $9.4K | 700,000 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $9.5K | 327,349 | 0.0% |
| McDonald's Corp(MCD)Call | Common Stock | 580135101 | $9.5K | 100,000 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $9.5K | 278,800 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $9.6K | 100,000 | 0.0% |
| Teradyne Inc(TER)Call | Common Stock | 880770102 | $9.7K | 500,000 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $9.8K | 479,964 | 0.0% |
| CHC Group Ltd | Common Stock | G07021101 | $9.9K | 1,759,409 | 0.0% |
| Harley-Davidson Inc(HOG)Put | Common Stock | 412822108 | $9.9K | 170,000 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $10.0K | 125,000 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $10.1K | 101,000 | 0.0% |
| Shire PLC | ADR | 82481R106 | $10.2K | 39,240 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $10.2K | 439,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $10.2K | 478,000 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $10.2K | 186,787 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $10.2K | 182,500 | 0.0% |
| Twitter Inc(TWTRUSD)Call | Common Stock | 90184L102 | $10.3K | 200,000 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $10.5K | 195,400 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $10.5K | 408,589 | 0.0% |
| NorthStar Asset Management Group Inc York | Common Stock | 66705Y104 | $10.6K | 573,400 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $10.6K | 189,370 | 0.0% |
| Starwood Waypoint Residential Trust | REIT | 85571W109 | $10.6K | 408,789 | 0.0% |
| MercadoLibre Inc(MELI)Call | Common Stock | 58733R102 | $10.9K | 100,000 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $10.9K | 280,728 | 0.0% |
| Janus Capital Group IncPut | Common Stock | 47102X105 | $10.9K | 750,000 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $11.0K | 208,267 | 0.0% |
| State Street Corp(STT)Call | Common Stock | 857477103 | $11.0K | 150,000 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $11.2K | 2,305,969 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $11.2K | 259,868 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $11.2K | 1,102,283 | 0.0% |
| Tallgrass Energy Partners LP | MLP | 874697105 | $11.2K | 247,771 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $11.3K | 287,892 | 0.0% |
| New Oriental Education & Technology Group Inc | ADR | 647581107 | $11.3K | 486,711 | 0.0% |