Q2 2014 Holdings
Filed 2014-08-14 | 136 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 72,600 | 41.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.3M | 100,000 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 41,100 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $196.3K | 1,002,800 | 2.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $79.8K | 691,605 | 0.8% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $63.2K | 1,049,137 | 0.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $60.0K | 877,314 | 0.6% |
| Chimera Invt Corp | COM | 16934Q109 | $44.0K | 13,780,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4K | 175,765 | 0.4% |
| Forest Labs Inc | COM | 345838106 | $30.9K | 312,520 | 0.3% |
| CBS Corp New | CL B | 124857202 | $28.0K | 450,859 | 0.3% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $27.6K | 639,000 | 0.3% |
| Directv | COM | 25490A309 | $23.0K | 270,720 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.1K | 333,400 | 0.2% |
| Walgreen Co | COM | 931422109 | $20.6K | 278,217 | 0.2% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $20.5K | 900,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $20.0K | 302,200 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $17.8K | 178,132 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.9K | 286,070 | 0.2% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $15.8K | 220,193 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.2K | 193,142 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $14.5K | 147,010 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $14.5K | 374,300 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.4K | 324,497 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $13.0K | 160,393 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $12.9K | 103,530 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $12.9K | 87,600 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.9K | 102,215 | 0.1% |
| Allergan Inc | COM | 018490102 | $12.9K | 75,970 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $12.8K | 211,942 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $12.7K | 57,009 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.5K | 174,397 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $12.4K | 362,370 | 0.1% |
| Mylan IncCall | COM | 628530107 | $12.0K | 232,500 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $11.1K | 438,233 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $11.1K | 155,667 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.5K | 250,000 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $10.4K | 167,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 111,080 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.4K | 58,788 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $9.4K | 151,390 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $9.3K | 135,000 | 0.1% |
| Walgreen CoCall | COM | 931422109 | $8.8K | 119,300 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $8.6K | 92,700 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $8.5K | 346,820 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $7.9K | 115,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.4K | 67,870 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $7.4K | 180,520 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $7.4K | 127,750 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2K | 184,987 | 0.1% |