Q1 2014 Holdings
Filed 2014-05-12 | 974 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 12,855 | 16.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.8M | 122,800 | 15.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 57,827 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 34,015 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 82,218 | 7.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 185,100 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 29,431 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,245 | 5.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $895.0K | 38,448 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $433.0K | 15,784 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $361.0K | 21,044 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $324.0K | 14,987 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $288.0K | 21,307 | 1.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $147.2K | 6,038,100 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $91.3K | 1,089,979 | 0.4% |
| Swift Transn Co | CL A | 87074U101 | $77.7K | 3,137,858 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $63.2K | 1,725,755 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $50.4K | 1,516,911 | 0.2% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $48.6K | 2,692,294 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.8K | 494,087 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $39.6K | 1,073,156 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $39.2K | 393,832 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.2K | 1,110,508 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $37.4K | 194,304 | 0.2% |
| Yahoo Inc | COM | 984332106 | $36.1K | 1,006,482 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.4K | 429,261 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.3K | 565,569 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.8K | 592,876 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.9K | 411,258 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $28.4K | 489,087 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $28.1K | 592,626 | 0.1% |
| Sears Hldgs CorpCall | COM | 812350106 | $21.9K | 6,538,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.1K | 206,503 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $17.0K | 355,328 | 0.1% |
| Encana Corp | COM | 292505104 | $16.9K | 790,657 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $16.2K | 588,155 | 0.1% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $15.4K | 1,665,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.3K | 288,901 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $14.8K | 1,681,800 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $14.2K | 741,134 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13.6K | 357,937 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $13.5K | 64,578 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13.0K | 234,319 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $12.7K | 193,664 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 37,607 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.6K | 227,554 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.0K | 1,496,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.6K | 155,276 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $11.3K | 889,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0K | 101,338 | 0.0% |