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 |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $11.5K | 260,975 | 0.0% |
| Spdr Gold Shares(GLD)Put | ETP | 78463V107 | $11.6K | 100,000 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $11.7K | 198,535 | 0.0% |
| Google IncCall | Common Stock | 38259P508 | $11.8K | 20,000 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $11.9K | 206,530 | 0.0% |
| Flextronics International Ltd(FLEX) | Common Stock | Y2573F102 | $11.9K | 1,153,404 | 0.0% |
| Willis Group Holdings PLC | Common Stock | G96666105 | $11.9K | 287,724 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $11.9K | 509,527 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $12.0K | 351,600 | 0.0% |
| YY Inc | Debt | G9887YAA5 | $12.0K | $12,500,000 | 0.0% |
| JDS Uniphase Corp | Common Stock | 46612J507 | $12.0K | 938,447 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $12.1K | 264,950 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $12.1K | 196,714 | 0.0% |
| Lexmark International IncCall | Common Stock | 529771107 | $12.1K | 285,000 | 0.0% |
| Accenture PLC(ACN)Call | Common Stock | G1151C101 | $12.2K | 150,000 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $12.3K | 581,009 | 0.0% |
| Restoration Hardware Holdings Inc | Common Stock | 761283100 | $12.3K | 154,463 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $12.3K | 113,200 | 0.0% |
| Pattern Energy Group IncCall | Common Stock | 70338P100 | $12.4K | 400,000 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $12.4K | 177,684 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $12.4K | 2,764,227 | 0.0% |
| Las Vegas Sands Corp(LVS)Put | Common Stock | 517834107 | $12.4K | 200,000 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $12.4K | 127,157 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $12.5K | 527,371 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $12.6K | 115,000 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $12.7K | 21,596 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | Common Stock | 002896207 | $12.7K | 350,000 | 0.0% |
| Omnicare IncCall | Common Stock | 681904108 | $12.8K | 205,300 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $12.9K | 229,127 | 0.0% |
| Dean Foods Co(DFODQ)Put | Common Stock | 242370203 | $12.9K | 976,700 | 0.0% |
| TerraForm Power Inc | Common Stock | 88104R100 | $13.1K | 452,477 | 0.0% |
| EMC CorpCall | Common Stock | 268648102 | $13.2K | 450,000 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $13.4K | 306,230 | 0.0% |
| Harley-Davidson Inc(HOG)Call | Common Stock | 412822108 | $13.4K | 230,000 | 0.0% |
| Coca-Cola Co(KO)Put | Common Stock | 191216100 | $13.4K | 900,000 | 0.0% |
| Platinum Underwriters Holdings Ltd | Common Stock | G7127P100 | $13.4K | 220,686 | 0.0% |
| Linear Technology CorpCall | Common Stock | 535678106 | $13.4K | 302,700 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $13.6K | 101,243 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $13.7K | 150,767 | 0.0% |
| Hubbell Inc | Common Stock | 443510201 | $13.8K | 114,183 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $13.8K | 630,000 | 0.0% |
| Williams Cos Inc(WMB)Call | Common Stock | 969457100 | $13.8K | 250,000 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $13.9K | 355,547 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $13.9K | 1,387,455 | 0.0% |
| Vodafone Group PLC(VOD)Call | ADR | 92857W308 | $13.9K | 423,900 | 0.0% |
| CF Industries Holdings Inc(CF)Call | Common Stock | 125269100 | $14.0K | 50,000 | 0.0% |
| AT&T Inc(T)Call | Common Stock | 00206R102 | $14.1K | 400,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $14.1K | 311,651 | 0.0% |
| ARM Holdings PLCCall | ADR | 042068106 | $14.2K | 325,000 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $14.2K | 161,788 | 0.0% |