Q1 2014 Holdings
Filed 2014-05-15 | 221 holdings | $11.5M | 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 |
|---|---|---|---|---|---|
| * Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $87.4K | 2,580,167 | 0.8% |
| * Rowan Companies PLC | SHS CL A | G7665A101 | $89.2K | 2,647,108 | 0.8% |
| * Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.1K | 535,000 | 0.9% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $117.7K | 628,821 | 1.0% |
| * Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $118.2K | 1,578,100 | 1.0% |
| * Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $120.2K | 7,327,424 | 1.0% |
| * Chevron Corp New(CVX)Call | COM | 166764100 | $120.4K | 1,012,600 | 1.1% |
| * Forest Labs IncA | COM | 345838106 | $124.0K | 1,344,066 | 1.1% |
| * Spectra Energy Corp | COM | 847560109 | $128.0K | 3,465,991 | 1.1% |
| * Exterran Hldgs Inc | COM | 30225X103 | $130.5K | 2,974,105 | 1.1% |
| * Sprint CorpCall | COM SER 1 | 85207U105 | $130.9K | 14,244,400 | 1.1% |
| * Lamar Advertising Co | CL A | 512815101 | $147.3K | 2,889,359 | 1.3% |
| * Time Warner Cable IncA | COM | 88732J207 | $157.8K | 1,149,951 | 1.4% |
| * Time Warner Cable IncCallA | COM | 88732J207 | $171.9K | 1,253,100 | 1.5% |
| * Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $275.7K | 3,253,200 | 2.4% |
| * Teekay Corporation | COM | Y8564W103 | $285.2K | 5,070,394 | 2.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $495.0K | 7,000 | 4.3% |
| * Ciena Corp(CIEN) | COM NEW | 171779309 | $894.0K | 39,300 | 7.8% |
| * Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 32,892 | 11.2% |
| * Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 53,879 | 15.8% |
| * Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 30,000 | 16.8% |