Q4 2014 Holdings
Filed 2015-02-12 | 103 holdings | $111.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exterran Hldgs IncA | COM | 30225X103 | $29.0K | 889,003 | 26.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.6K | 32,000 | 4.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $4.3K | 200,269 | 3.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.1K | 100,000 | 3.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 48,000 | 3.6% |
| New SR Invt Group Inc | COM | 648691103 | $3.9K | 240,000 | 3.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 55,100 | 3.5% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.4K | 36,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,000 | 2.5% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.8K | 24,000 | 2.5% |
| Loral Space & Communicatns I | COM | 543881106 | $2.6K | 33,000 | 2.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.6K | 115,000 | 2.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.4K | 185,000 | 2.1% |
| Hubbell Inc | CL A | 443510102 | $2.3K | 20,988 | 2.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.1K | 36,730 | 1.9% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.1K | 93,700 | 1.9% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.9K | 109,500 | 1.7% |
| RCS Cap Corp | COM CL A | 74937W102 | $1.8K | 150,000 | 1.6% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.7K | 75,000 | 1.6% |
| Gaslog LTD | SHS | G37585109 | $1.7K | 85,000 | 1.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 63,700 | 1.5% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.6K | 50,000 | 1.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.5K | 100,000 | 1.4% |
| Moduslink Global Solutions I | COM | 60786L107 | $1.5K | 407,400 | 1.4% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1.5K | 335,000 | 1.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.4K | 175,200 | 1.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 530,000 | 1.3% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.4K | 26,000 | 1.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.3K | 350,000 | 1.1% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $1.3K | 86,000 | 1.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 15,000 | 1.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $910 | 20,000 | 0.8% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $712 | 186,700 | 0.6% |
| Spansion Inc | COM CL A NEW | 84649R200 | $684 | 20,000 | 0.6% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $649 | 136,700 | 0.6% |
| Allergan IncCall | COM | 018490102 | $640 | 15,000 | 0.6% |
| Northern Tier Energy LPPut | COM UN REPR PART | 665826103 | $616 | 93,700 | 0.6% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $590 | 105,200 | 0.5% |
| EV Energy Partners LPPut | COM UNITS | 26926V107 | $578 | 135,400 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $578 | 180,000 | 0.5% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $401 | 115,000 | 0.4% |
| UNI Pixel IncPut | COM NEW | 904572203 | $387 | 30,000 | 0.3% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $386 | 51,100 | 0.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $296 | 75,000 | 0.3% |
| Sunedison IncCall | COM | 86732Y109 | $294 | 470,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $270 | 110,000 | 0.2% |
| Exterran Hldgs IncPut | COM | 30225X103 | $268 | 210,200 | 0.2% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $208 | 50,000 | 0.2% |
| Interoil CorpCall | COM | 460951106 | $207 | 70,700 | 0.2% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $205 | 100,000 | 0.2% |