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 |
|---|---|---|---|---|---|
| Ipath S&P 500 VIX M/T FU ETN | COMMON STOCK | 06740C519 | $3.3K | 254,200 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COMMON STOCK | 74834L100 | $3.4K | 50,000 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $3.4K | 42,990 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $3.4K | 181,104 | 0.0% |
| Salix Pharmaceuticals LTDPut | COMMON STOCK | 795435106 | $3.4K | 29,700 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $3.4K | 61,965 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $3.4K | 26,941 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3.5K | 13,148 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COMMON STOCK | 256746108 | $3.5K | 49,200 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $3.5K | 80,000 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $3.5K | 25,414 | 0.0% |
| General Motors Co(GM)Call | COMMON STOCK | 37045V100 | $3.5K | 100,000 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $3.5K | 122,581 | 0.0% |
| TIM Participacoes SA | DEPOSITARY RECEIPT | 88706P205 | $3.5K | 158,749 | 0.0% |
| Health Insurance Innovatio | COMMON STOCK | 42225K106 | $3.5K | 495,000 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $3.5K | 25,939 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $3.6K | 91,170 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $3.6K | 88,664 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $3.6K | 46,449 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.7K | 61,568 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $3.7K | 140,675 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $3.7K | 40,780 | 0.0% |
| Sina Corp | COMMON STOCK | G81477104 | $3.7K | 99,126 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $3.7K | 121,000 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $3.7K | 29,674 | 0.0% |
| Avon Products Inc(AVPUSD)Put | COMMON STOCK | 054303102 | $3.8K | 400,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $3.8K | 74,600 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $3.8K | 167,854 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $3.9K | 100,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.9K | 49,588 | 0.0% |
| Halliburton Co(HAL)Put | COMMON STOCK | 406216101 | $3.9K | 98,600 | 0.0% |
| Liberty Global PLC | COMMON STOCK | 530555101 | $3.9K | 77,381 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $3.9K | 111,287 | 0.0% |
| Sunesis Pharmaceuticals Inc | COMMON STOCK | 867328601 | $3.9K | 1,528,356 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $3.9K | 16,223 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.9K | 45,772 | 0.0% |
| Volc 1 3/4 12/01/17 | CONVRT BONDS | 928645AB6 | $4.0K | $4,000,000 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $4.0K | 270,902 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $4.0K | 49,405 | 0.0% |
| Shire PLC | DEPOSITARY RECEIPT | 82481R106 | $4.1K | 19,388 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COMMON STOCK | 78464A698 | $4.1K | 101,619 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $4.2K | 36,206 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | COMMON STOCK | G2110R114 | $4.2K | 178,400 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $4.2K | 36,294 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $4.2K | 89,616 | 0.0% |
| ALR 3 05/15/16 | CONVRT BONDS | 01449JAA3 | $4.2K | $4,000,000 | 0.0% |
| MYL 3 3/4 09/15/15 | CONVRT BONDS | 628530AJ6 | $4.2K | $1,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.3K | 68,632 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON STOCK | 05334D107 | $4.3K | 125,284 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.3K | 53,182 | 0.0% |