Q1 2015 Holdings
Filed 2015-05-15 | 920 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $20.1K | 294,889 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $20.3K | 223,363 | 0.0% |
| Micron Technology Inc(MU)Call | Common Stock | 595112103 | $20.3K | 750,000 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $20.5K | 260,000 | 0.0% |
| Target Corp(TGT)Put | Common Stock | 87612E106 | $20.5K | 250,000 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $20.6K | 588,662 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $20.6K | 912,440 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $20.7K | 2,983,138 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $20.9K | 401,000 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $21.5K | 349,689 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $21.6K | 1,004,393 | 0.0% |
| Sempra Energy(SRE)Call | Common Stock | 816851109 | $21.8K | 200,000 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $21.8K | 645,011 | 0.0% |
| Mobileye NV | Common Stock | N51488117 | $21.9K | 521,402 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $22.0K | 126,681 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $22.0K | 219,636 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $22.0K | 353,142 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $22.1K | 220,180 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $22.3K | 315,193 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $22.7K | 305,467 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $22.8K | 205,694 | 0.0% |
| Ecolab Inc(ECL)Put | Common Stock | 278865100 | $22.9K | 200,000 | 0.0% |
| VeriFone Systems Inc | Common Stock | 92342Y109 | $23.4K | 670,623 | 0.0% |
| Koninklijke Philips NV(PHG) | NY Reg Shrs | 500472303 | $23.8K | 840,825 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $24.0K | 379,479 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $24.1K | 1,764,800 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $24.2K | 314,610 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Call | Common Stock | 57772K101 | $24.4K | 700,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)Put | ETP | 81369Y100 | $24.4K | 500,000 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $24.6K | 2,000,000 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $24.6K | 732,205 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $24.9K | 44,821 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $24.9K | 269,450 | 0.0% |
| Energy Transfer Partners LPCall | MLP | 29273R109 | $24.9K | 447,400 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $25.0K | 892,122 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $25.0K | 171,283 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $25.3K | 251,996 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $25.4K | 422,512 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Common Stock | 88160R101 | $25.5K | 135,000 | 0.0% |
| NorthStar Realty Finance Corp | REIT | 66704R704 | $25.6K | 1,413,860 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $25.7K | 527,878 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $25.8K | 553,632 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFPut | ETP | 78464A730 | $25.8K | 500,000 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $25.9K | 297,216 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $26.0K | 2,640,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $26.6K | 198,125 | 0.0% |
| Joy Global Inc | Common Stock | 481165108 | $26.7K | 680,270 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $26.9K | 148,197 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $27.6K | 581,308 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $27.7K | 881,393 | 0.0% |