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 |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $1.2K | 50,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 12,760 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1.2K | 208,278 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 12,584 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.2K | 201,900 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $1.2K | 900,300 | 0.0% |
| Ishares(EWG)Put | MSCI GERMANY ETF | 464286806 | $1.2K | 540,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 20,245 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.2K | 17,700 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 22,454 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 13,209 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 360,925 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 56,900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 260,614 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 62,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,652 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.3K | 96,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3K | 20,838 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.3K | 21,738 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.3K | 30,930 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 119,846 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 19,433 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 22,146 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.3K | 345,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 25,584 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $1.3K | 50,900 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.3K | 107,962 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $1.3K | 440,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 21,176 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $1.4K | 2,718,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 12,162 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 40,110 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $1.4K | 837,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.4K | 65,300 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $1.4K | 840,000 | 0.0% |
| DirectvCall | COM | 25490A309 | $1.4K | 500,300 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.4K | 465,210 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $1.4K | 1,142,300 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 25,475 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.4K | 25,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 57,957 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 63,534 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 21,909 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 44,981 | 0.0% |
| Apollo Global Mgmt LLCPut | CL A SHS | 037612306 | $1.5K | 634,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 48,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 25,972 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $1.5K | 359,551 | 0.0% |
| Molycorp Inc delPut | COM | 608753109 | $1.5K | 2,576,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.5K | 125,700 | 0.0% |