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 |
|---|---|---|---|---|---|
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $9.5K | 164,617 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COMMON STOCK | 156700106 | $9.5K | 240,000 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $9.6K | 420,453 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $9.7K | 698,512 | 0.0% |
| New Senior Investment Group | COMMON STOCK | 648691103 | $9.8K | 596,548 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $10.0K | 537,852 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $10.1K | 775,907 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $10.1K | 18,993 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COMMON STOCK | 872590104 | $10.2K | 376,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $10.2K | 3,702,439 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $10.4K | 726,144 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COMMON STOCK | 096761101 | $10.5K | 204,874 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COMMON STOCK | 503459604 | $10.6K | 575,000 | 0.0% |
| Valeant Pharmaceuticals Inte | COMMON STOCK | 91911K102 | $10.6K | 74,176 | 0.0% |
| Energizer Holdings Inc | COMMON STOCK | 29266R108 | $10.7K | 83,402 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $10.7K | 261,994 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $10.7K | 112,509 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $10.7K | 98,833 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.8K | 85,854 | 0.0% |
| Baker Hughes IncPut | COMMON STOCK | 057224107 | $10.9K | 194,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COMMON STOCK | 38141G104 | $11.0K | 57,000 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $11.1K | 293,743 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $11.2K | 198,779 | 0.0% |
| Gannett Co | COMMON STOCK | 364730101 | $11.2K | 352,240 | 0.0% |
| Shire PLCPut | COMMON STOCK | 82481R106 | $11.3K | 53,300 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $11.7K | 113,897 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $11.7K | 861,904 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $12.1K | 225,130 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON STOCK | 229678107 | $12.2K | 121,456 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $12.4K | 701,419 | 0.0% |
| Wuxi Pharmatech Cayman | DEPOSITARY RECEIPT | 929352102 | $12.7K | 375,744 | 0.0% |
| DBV Technologies SA | COMMON STOCK | 23306J101 | $12.7K | 468,165 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $12.9K | 205,260 | 0.0% |
| Lorillard IncPut | COMMON STOCK | 544147101 | $12.9K | 205,400 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $13.2K | 145,617 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $13.2K | 316,390 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $13.2K | 129,656 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $13.3K | 150,072 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $13.5K | 65,785 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $13.8K | 395,037 | 0.0% |
| Ally Financial Inc(ALLY)Put | COMMON STOCK | 02005N100 | $13.9K | 590,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | DEPOSITARY RECEIPT | 881624209 | $14.1K | 245,064 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETNPut | COMMON STOCK | 06742E711 | $14.3K | 452,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $14.4K | 1,055,373 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $14.4K | 707,376 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.4K | 463,060 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $14.6K | 692,625 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $15.1K | 145,835 | 0.0% |
| Kate Spade & Co | COMMON STOCK | 485865109 | $15.5K | 482,627 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $15.5K | 1,528,938 | 0.0% |