Q4 2014 Holdings
Filed 2015-02-13 | 1705 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James River Group Holdings L(JRVR) | COMMON STOCK | G5005R107 | $7.0K | 306,161 | 0.0% |
| King Digital Entertainment P | COMMON STOCK | G5258J109 | $7.0K | 456,900 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $7.0K | 130,391 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $7.1K | 350,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $7.2K | 90,033 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $7.2K | 93,682 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $7.2K | 129,402 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $7.3K | 191,996 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $7.3K | 100,440 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $7.4K | 382,561 | 0.0% |
| Aviv REIT Inc | COMMON STOCK | 05381L101 | $7.4K | 214,764 | 0.0% |
| Cubist Pharmaceuticals IncPut | COMMON STOCK | 229678107 | $7.5K | 74,000 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $7.5K | 129,732 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $7.5K | 106,445 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $7.5K | 77,281 | 0.0% |
| Outerwall IncPut | COMMON STOCK | 690070107 | $7.5K | 100,000 | 0.0% |
| Family Dollar StoresPut | COMMON STOCK | 307000109 | $7.6K | 96,100 | 0.0% |
| Icon PLC | COMMON STOCK | 45103T107 | $7.6K | 149,332 | 0.0% |
| Talisman Energy IncPut | COMMON STOCK | 87425E103 | $7.7K | 986,300 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $7.8K | 81,659 | 0.0% |
| Best BUY Co Inc(BBY)Put | COMMON STOCK | 086516101 | $7.8K | 200,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $7.9K | 79,357 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $7.9K | 74,241 | 0.0% |
| Applied Materials Inc(AMAT)Call | COMMON STOCK | 038222105 | $8.0K | 319,300 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $8.1K | 51,973 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $8.1K | 200,000 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $8.1K | 151,554 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $8.2K | 183,381 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $8.4K | 247,005 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COMMON STOCK | 477143101 | $8.5K | 534,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $8.5K | 58,814 | 0.0% |
| ADT CorpPut | COMMON STOCK | 00101J106 | $8.5K | 234,500 | 0.0% |
| OHR Pharmaceutical Inc | COMMON STOCK | 67778H200 | $8.6K | 1,033,772 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $8.8K | 210,398 | 0.0% |
| Nephrogenex Inc | COMMON STOCK | 640667101 | $8.8K | 658,969 | 0.0% |
| Pain Therapeutics Inc | COMMON STOCK | 69562K100 | $8.8K | 4,350,050 | 0.0% |
| Restaurant Brands Intern(QSR)Put | COMMON STOCK | 76131D103 | $8.8K | 226,500 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON STOCK | 98420N105 | $8.9K | 450,000 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $8.9K | 231,609 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $9.0K | 539,795 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $9.0K | 109,238 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK | N7902X106 | $9.1K | 173,841 | 0.0% |
| Madison Square Garden CoCall | COMMON STOCK | 55826P100 | $9.2K | 122,600 | 0.0% |
| Tsla 1 1/2 06/01/18 | CONVRT BONDS | 88160RAA9 | $9.3K | $5,000,000 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $9.3K | 128,369 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $9.4K | 780,149 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $9.4K | 270,514 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK | G96666105 | $9.4K | 210,813 | 0.0% |
| Fldm 2 3/4 02/01/34 | CONVRT BONDS | 34385PAA6 | $9.5K | $10,000,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COMMON STOCK | 464287655 | $9.5K | 79,300 | 0.0% |