Q3 2014 Holdings
Filed 2014-11-13 | 282 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Pharma PLC | SHS | G4617B105 | $707 | 57,600 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $804 | 30,381 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $907 | 21,817 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $921 | 22,227 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $992 | 31,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.0K | 38,867 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $1.1K | 24,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,900 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.2K | 80,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 33,100 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.5K | 99,611 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.6K | 150,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.7K | 38,588 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.7K | 74,370 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.7K | 59,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.7K | 66,684 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.8K | 45,330 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 37,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 28,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 9,600 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.9K | 96,135 | 0.0% |
| Melco Crown Entmt LTDPut | PUT | 585464950 | $2.0K | 75,000 | 0.0% |
| Melco Crown Entmt LTDCall | CALL | 585464900 | $2.0K | 75,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.0K | 15,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $2.1K | 128,400 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 87,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.3K | 25,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 25,561 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5K | 31,300 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.6K | 155,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 30,905 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 12,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 31,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 27,700 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.7K | 75,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 59,100 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.0K | 114,767 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 33,779 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $3.3K | 140,100 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $3.4K | 298,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.4K | 68,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.6K | 6,079 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $3.6K | 500,000 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $3.7K | 184,411 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.1K | 220,050 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $4.1K | 108,200 | 0.1% |
| Pfizer IncCall | CALL | 717081903 | $4.4K | 150,000 | 0.1% |
| Pfizer IncPut | PUT | 717081953 | $4.4K | 150,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.8K | 57,872 | 0.1% |