Q3 2014 Holdings
Filed 2014-11-10 | 985 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc New | COM | 887228104 | $614 | 26,200 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $615 | 34,805 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $622 | 15,999 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $634 | 125,400 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $635 | 55,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $644 | 18,636 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $644 | 38,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $651 | 16,881 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $653 | 140,100 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $659 | 42,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $664 | 1,105,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $670 | 105,627 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $671 | 122,400 | 0.0% |
| Sothebys | COM | 835898107 | $672 | 18,800 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $679 | 150,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $679 | 68,271 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $680 | 26,600 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $682 | 20,954 | 0.0% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $684 | 2,831,600 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $684 | 532,900 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $695 | 10,697 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $705 | 1,201,100 | 0.0% |
| Markwest Energy Partners L PCall | UNIT LTD PARTN | 570759100 | $713 | 27,600 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $714 | 23,400 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $722 | 10,176 | 0.0% |
| Mechel OAOPut | SPONSORED ADR | 583840103 | $735 | 700,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $748 | 13,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $749 | 24,153 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $751 | 130,000 | 0.0% |
| Kinder Morgan Energy PartnerCall | UT LTD PARTNER | 494550106 | $756 | 73,200 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $767 | 28,583 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $773 | 16,200 | 0.0% |
| Meadwestvaco CorpCall | COM | 583334107 | $774 | 859,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $774 | 11,309 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $783 | 54,982 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $785 | 42,539 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $791 | 15,600 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $794 | 154,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $796 | 16,863 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $799 | 26,200 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $804 | 17,100 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $806 | 24,701 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $808 | 13,710 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $817 | 349,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $842 | 210,200 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $843 | 593,600 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $845 | 18,800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $845 | 16,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $855 | 10,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $862 | 2,174,800 | 0.0% |