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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common Stock | 717081103 | $60.5K | 1,737,621 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $60.6K | 713,586 | 0.0% |
| Marvell Technology Group Ltd(MRVL)Call | Common Stock | G5876H105 | $61.0K | 4,150,000 | 0.0% |
| SunEdison Inc | Common Stock | 86732Y109 | $61.5K | 2,562,749 | 0.0% |
| Salesforce.com inc(CRM) | Common Stock | 79466L302 | $64.2K | 960,436 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $65.6K | 4,526,958 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $66.7K | 1,441,624 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $67.9K | 4,217,324 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $69.2K | 2,985,000 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $69.2K | 1,585,392 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $69.6K | 1,380,077 | 0.0% |
| Williams Partners LPCall | MLP | 96949L105 | $73.8K | 1,500,000 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $74.0K | 2,125,003 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $74.3K | 360,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $75.7K | 920,288 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $76.3K | 845,407 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $79.4K | 420,675 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $80.8K | 829,287 | 0.0% |
| CTPartners Executive Search Inc(CTPR) | Common Stock | 22945C105 | $81.0K | 15,870 | 0.0% |
| Potash Corp of Saskatchewan Inc | Common Stock | 73755L107 | $81.4K | 2,524,520 | 0.0% |
| Broadwind Energy Inc(BWEN) | Common Stock | 11161T207 | $84.0K | 16,810 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $88.1K | 708,106 | 0.0% |
| Golar LNG Ltd(GLNG)Call | Common Stock | G9456A100 | $91.4K | 2,744,900 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $91.6K | 9,688,614 | 0.0% |
| Boardwalk Pipeline Partners LPCall | MLP | 096627104 | $92.6K | 5,750,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $93.0K | 6,588,722 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $96.8K | 1,698,777 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $101.2K | 1,031,526 | 0.0% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $102.0K | 820,000 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $104.4K | 908,290 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $106.5K | 2,066,603 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $111.8K | 7,608,696 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $112.1K | 4,295,195 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $115.9K | 1,231,518 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $118.2K | 950,000 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $118.3K | 7,557,258 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $134.3K | 27,305,362 | 0.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $146.0K | 17,400 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $159.3K | 428,055 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $184.0K | 28,560 | 0.1% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $190.0K | 27,210 | 0.1% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $247.0K | 5,610 | 0.1% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $265.0K | 990 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $307.0K | 22,110 | 0.1% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $308.0K | 14,550 | 0.1% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $323.0K | 23,400 | 0.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $375.0K | 47,190 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $389.0K | 27,750 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $756.0K | 22,720 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $791.0K | 9,500 | 0.2% |