Q4 2014 Holdings
Filed 2015-02-13 | 1705 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.4K | 43,852 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $2.4K | 143,379 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $2.4K | 28,010 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK | 900435108 | $2.4K | 786,640 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.4K | 136,769 | 0.0% |
| Third Point Reinsurance LTD | COMMON STOCK | G8827U100 | $2.5K | 169,216 | 0.0% |
| Delta AIR Lines Inc(DAL)Put | COMMON STOCK | 247361702 | $2.5K | 50,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.5K | 18,151 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.5K | 31,503 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $2.5K | 30,693 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $2.5K | 152,733 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $2.5K | 25,922 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $2.5K | 84,551 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.6K | 30,956 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.6K | 26,918 | 0.0% |
| Aquinox Pharmaceuticals Inc | COMMON STOCK | 03842B101 | $2.6K | 349,300 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $2.6K | 20,000 | 0.0% |
| Cumulus Media Inc | COMMON STOCK | 231082108 | $2.6K | 624,384 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2.7K | 23,113 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.7K | 59,301 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $2.7K | 60,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $2.7K | 81,565 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.7K | 15,442 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $2.7K | 169,228 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.8K | 31,246 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.8K | 56,844 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $2.8K | 62,333 | 0.0% |
| Protective Life Corp | COMMON STOCK | 743674103 | $2.8K | 40,502 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $2.9K | 28,035 | 0.0% |
| RAD 8 1/2 05/15/15 | CONVRT BONDS | 767754BU7 | $2.9K | $1,000,000 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $2.9K | 108,555 | 0.0% |
| Amarin Corp PLC | DEPOSITARY RECEIPT | 023111206 | $2.9K | 3,000,000 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $3.0K | 71,462 | 0.0% |
| Talisman Energy Inc | COMMON STOCK | 87425E103 | $3.0K | 387,429 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $3.0K | 270,677 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $3.0K | 60,663 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $3.1K | 34,394 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $3.1K | 256,408 | 0.0% |
| Anip 3 12/01/19 | CONVRT BONDS | 00182CAA1 | $3.1K | $3,000,000 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $3.2K | 41,541 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $3.2K | 44,805 | 0.0% |
| Melco Crown Entertainme(MLCO) | DEPOSITARY RECEIPT | 585464100 | $3.2K | 126,133 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $3.2K | 106,151 | 0.0% |
| Neustar IncPut | COMMON STOCK | 64126X201 | $3.2K | 116,600 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COMMON STOCK | 464286715 | $3.3K | 60,000 | 0.0% |
| Theravance Inc | COMMON STOCK | 88338T104 | $3.3K | 232,282 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $3.3K | 29,525 | 0.0% |
| KB Home(KBH)Put | COMMON STOCK | 48666K109 | $3.3K | 200,000 | 0.0% |
| MGM Resorts International(MGM)Put | COMMON STOCK | 552953101 | $3.3K | 155,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMMON STOCK | 23257D103 | $3.3K | 339,056 | 0.0% |