Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $3.3K | 27,495 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 34,067 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.3K | 23,470 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $3.4K | 230,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.4K | 43,063 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 34,151 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.4K | 80,462 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 33,256 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.4K | 282,785 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 30,858 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.4K | 76,277 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.4K | 100,098 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.5K | 125,000 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $3.5K | 100,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.5K | 105,006 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.5K | 101,306 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $3.5K | 25,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 27,798 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.5K | 55,370 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $3.5K | 894,581 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6K | 162,100 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.6K | 282,094 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.6K | 63,325 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 52,804 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.6K | 66,938 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.6K | 66,801 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $3.6K | 50,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 78,529 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 72,484 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.6K | 226,902 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 25,103 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.7K | 160,745 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.7K | 53,161 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.7K | 281,852 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.7K | 82,329 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $3.7K | 80,000 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $3.8K | 40,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.8K | 38,997 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $3.8K | 40,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.8K | 164,093 | 0.0% |
| Interoil Corp | COM | 460951106 | $3.8K | 69,844 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 46,865 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $3.8K | 260,043 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 101,937 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.9K | 110,583 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.9K | 398,179 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 51,839 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 115,308 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $3.9K | 27,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.9K | 77,699 | 0.0% |