Q4 2014 Holdings
Filed 2015-02-17 | 395 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infra | COM | 55608B105 | $7.8K | 109,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.9K | 110,000 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $8.0K | 93,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.1K | 96,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 72,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 77,500 | 0.0% |
| KBW Regional Banking ETF(KRE) | COM | 78464A698 | $8.1K | 200,000 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $8.1K | 180,000 | 0.0% |
| Energen | COM | 29265N108 | $8.2K | 128,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.3K | 150,000 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $8.3K | 265,900 | 0.0% |
| Tyco International PLC | COM | G91442106 | $8.5K | 193,000 | 0.0% |
| Shire PLC | COM | 82481R106 | $8.5K | 40,000 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $8.6K | 350,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $9.0K | 119,500 | 0.0% |
| Prudential Finl STK(PRU) | COM | 744320102 | $9.0K | 100,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.2K | 300,000 | 0.0% |
| PPG Industry(PPG) | COM | 693506107 | $9.3K | 40,200 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $9.4K | 200,000 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $9.6K | 170,000 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $9.7K | 507,853 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.7K | 50,000 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $9.8K | 234,000 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $9.8K | 75,000 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $9.8K | 500,000 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $10.0K | 94,600 | 0.0% |
| ITT Hartford(HIG) | COM | 416515104 | $10.4K | 250,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | COM | 60871R209 | $10.4K | 140,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $10.4K | 140,000 | 0.0% |
| Old Dominion Fght LI(ODFL) | COM | 679580100 | $10.5K | 135,000 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $10.8K | 400,000 | 0.0% |
| Caseys General Stor(CASY) | COM | 147528103 | $11.3K | 125,000 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $11.5K | 150,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $11.6K | 575,380 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $11.8K | 350,000 | 0.0% |
| Amex Financial Select Spider(XLF)Put | COM | 81369Y605 | $12.4K | 500,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $13.2K | 88,500 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $13.3K | 776,585 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $13.4K | 325,112 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.9K | 490,300 | 0.1% |
| Ryder Systems(R) | COM | 783549108 | $13.9K | 150,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.1K | 530,000 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $16.3K | 266,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $16.7K | 350,000 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $17.4K | 242,900 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $18.6K | 250,000 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $18.7K | 550,000 | 0.1% |
| Gallagher(arthur J.)(AJG) | COM | 363576109 | $18.8K | 400,000 | 0.1% |
| Ramco-Gershenson PPT | COM | 751452202 | $18.8K | 1,005,053 | 0.1% |
| Aspen Insurance Holding LTD | COM | G05384105 | $19.0K | 435,000 | 0.1% |