Q3 2014 Holdings
Filed 2014-11-14 | 277 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 187,500 | 32.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.6M | 765,000 | 21.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 33,000 | 16.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 145,000 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 20,000 | 6.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 45,000 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 100,000 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $166.9K | 1,525,900 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $132.0K | 670,000 | 0.5% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $48.3K | 830,500 | 0.2% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $26.6K | 370,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $25.0K | 416,000 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $24.2K | 487,500 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $22.3K | 157,500 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $20.1K | 473,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 94,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 172,500 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $17.2K | 180,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.0K | 227,500 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $15.9K | 112,500 | 0.1% |
| Potash Corp Sask IncCall | COM | 73755L107 | $15.0K | 435,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $14.9K | 605,000 | 0.1% |
| Altera Corp | COM | 021441100 | $14.7K | 410,000 | 0.1% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $13.8K | 210,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $13.5K | 416,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.5K | 240,000 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $12.9K | 393,552 | 0.0% |
| Xoom CorpCall | COM | 98419Q101 | $12.9K | 588,500 | 0.0% |
| JOY Global IncCall | COM | 481165108 | $12.6K | 231,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.4K | 21,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $12.0K | 160,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.0K | 435,500 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $11.9K | 137,430 | 0.0% |
| Tivo Inc | COM | 888706108 | $11.7K | 912,500 | 0.0% |
| Meadwestvaco CorpCall | COM | 583334107 | $11.7K | 284,600 | 0.0% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $11.6K | 100,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.6K | 192,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 25,350 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.3K | 175,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.3K | 150,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.2K | 256,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.1K | 53,649 | 0.0% |
| Cubist Pharmaceuticals IncCall | COM | 229678107 | $10.9K | 164,708 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.7K | 195,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.6K | 261,556 | 0.0% |
| Express IncCall | COM | 30219E103 | $10.5K | 675,500 | 0.0% |
| Google IncCall | CL A | 38259P508 | $10.3K | 17,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.2K | 165,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.2K | 93,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $10.1K | 972,500 | 0.0% |