Q4 2014 Holdings
Filed 2015-02-17 | 71 holdings | $220.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp Class A Common SPut | COM | 53578A108 | $9.2K | 40,000 | 4.2% |
| Ashland Inc COM STK | COM | 044209104 | $8.1K | 68,000 | 3.7% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $7.6K | 248,300 | 3.4% |
| Brinker Intl Inc COM STK(EAT)Put | COM | 109641100 | $5.9K | 100,000 | 2.7% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $5.6K | 110,000 | 2.5% |
| Franklin Resources Inc. COM ST(BEN)Put | COM | 354613101 | $5.5K | 100,000 | 2.5% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $5.0K | 70,000 | 2.3% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $5.0K | 340,000 | 2.3% |
| Jarden Corp COM STKPut | COM | 471109108 | $4.8K | 100,000 | 2.2% |
| Limoneira Co COM STK(LMNR) | COM | 532746104 | $4.7K | 190,000 | 2.2% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $4.7K | 507,000 | 2.1% |
| State BK & TR Co Pinehurst GA | COM | 856190103 | $4.7K | 236,024 | 2.1% |
| Fresh del Monte Produce Inc Co(DMC)Put | COM | G36738105 | $4.7K | 140,000 | 2.1% |
| Lifetime Fitness | COM | 53217R207 | $4.4K | 78,000 | 2.0% |
| Prfrmc Sprt GRP | COM | 71377G100 | $4.4K | 242,000 | 2.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $4.1K | 80,000 | 1.9% |
| American Water WKS Co Inc(AWK) | COM | 030420103 | $4.0K | 74,408 | 1.8% |
| Weyerhaeuser Co COM STK(WY) | COM | 962166104 | $3.9K | 108,000 | 1.8% |
| Prestige Brands Holdings Inc(PBH)Put | COM | 74112D101 | $3.9K | 111,500 | 1.8% |
| Spdr Gold Trust Isin :us78(GLD) | COM | 78463V107 | $3.8K | 33,100 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6K | 58,000 | 1.6% |
| CNO Financial Group Inc COM ST(CNO) | COM | 12621E103 | $3.6K | 210,078 | 1.6% |
| Monsanto Co (New) COM STKPut | COM | 61166W101 | $3.6K | 30,000 | 1.6% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $3.5K | 75,000 | 1.6% |
| General Electric Co COM STK | COM | 369604103 | $3.5K | 140,000 | 1.6% |
| Potlatch Holdings Inc COM(PCH) | COM | 737630103 | $3.4K | 82,000 | 1.6% |
| Netflix Inc COM STK(NFLX)Put | COM | 64110L106 | $3.4K | 10,000 | 1.6% |
| Foot Locker Inc COM STK(WOO)Put | COM | 344849104 | $3.4K | 60,000 | 1.5% |
| Anheuser-Busch Inbev SA Sponso(BUD) | ADR | 03524A108 | $3.4K | 30,000 | 1.5% |
| Google Inc CL A COM S | COM | 38259P508 | $3.2K | 6,000 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1K | 39,000 | 1.4% |
| Fiesta Rstrn GRPPut | COM | 31660B101 | $3.0K | 50,000 | 1.4% |
| Con-Way IncPut | COM | 205944101 | $3.0K | 60,000 | 1.3% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $2.9K | 75,000 | 1.3% |
| Mastercard Inc CL A COM S(MA) | COM | 57636Q104 | $2.8K | 33,000 | 1.3% |
| Electronic ART Inc(EA)Put | COM | 285512109 | $2.8K | 60,000 | 1.3% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $2.8K | 200,650 | 1.3% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $2.7K | 29,240 | 1.2% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $2.7K | 12,000 | 1.2% |
| Pentair PLC COM STK(PNR) | COM | G7S00T104 | $2.7K | 40,000 | 1.2% |
| Bank of the Ozarks Inc COM STKPut | COM | 063904106 | $2.7K | 70,000 | 1.2% |
| Metro Bancorp Inc PA COM STK | COM | 59161R101 | $2.6K | 100,570 | 1.2% |
| Bridgepoint Education IncPut | COM | 10807M105 | $2.5K | 220,000 | 1.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.4K | 60,000 | 1.1% |
| China Life Insuranceco ADRPut | ADR | 16939P106 | $2.3K | 40,000 | 1.1% |
| Mondelez INT CLA COM STK(MDLZ) | COM | 609207105 | $2.2K | 60,000 | 1.0% |
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $2.2K | 7,000 | 1.0% |
| Devon Energy Corp COM STK(DVN) | COM | 25179M103 | $2.1K | 35,000 | 1.0% |
| Schwab Charles Corp New COM ST(SCHW) | COM | 808513105 | $2.1K | 70,000 | 1.0% |
| B/E Aerospace Inc COM STK | COM | 073302101 | $2.1K | 36,000 | 0.9% |