Q2 2014 Holdings
Filed 2014-08-15 | 190 holdings | $97.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Laboratories Inc CMNA | COM | 345838106 | $18.4M | 186,236 | 19.0% |
| Fidelity National Finl CMNA | COM | 31620R105 | $16.8M | 513,714 | 17.3% |
| Weyerhaeuser Company CMN(WY)A | COM | 962166104 | $10.7M | 322,500 | 11.0% |
| Liberty Ventures CMN Series ClassA | COM | 53071M880 | $4.4M | 60,000 | 4.6% |
| CBS CorporationPutA | COM | 124857202 | $3.4M | 3,000 | 3.5% |
| CBS Outdoor Americas Inc.PutA | COM | 14987J106 | $3.0M | 2,274 | 3.1% |
| Bristol-Myers Squibb Company CMN(BMY)A | COM | 110122108 | $2.4M | 49,000 | 2.5% |
| Siemens Aktiengesellschaft Sponsore(SIEB)A | SPONSORED ADR | 826197501 | $2.4M | 17,800 | 2.4% |
| Biomarin Pharmaceutical Inc CMN(BMRN)A | COM | 09061G101 | $2.0M | 32,609 | 2.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO)A | COM | 670100205 | $1.6M | 35,000 | 1.7% |
| Weyerhaeuser Company(WY)PutA | COM | 962166104 | $1.5M | 3,258 | 1.6% |
| Stmicroelectronics NV ADR CMN(STM)A | COM | 861012102 | $1.3M | 151,233 | 1.4% |
| Fresenius Medical Care AG & C Kgaa(FMS)A | COM | 358029106 | $1.3M | 38,602 | 1.3% |
| Ishares US Home Construction(ITB)A | COM | 464288752 | $1.2M | 50,000 | 1.3% |
| Dollar General Corporation CMN(DG)A | COM | 256677105 | $1.1M | 19,750 | 1.2% |
| Deutsche Bank AG CMNA | COM | D18190898 | $1.1M | 30,583 | 1.1% |
| Idenix Pharmaceuticals Inc.CallA | COM | 45166R204 | $1.1M | 586 | 1.1% |
| Retrophin Inc CMNA | COM | 761299106 | $974.4K | 83,000 | 1.0% |
| Tesla Motors, Inc. 0.25% 03/01/2A | COM | 88160RAB7 | $974.4K | 1,000,000 | 1.0% |
| Sina Corporation CMNA | COM | G81477104 | $970.5K | 19,500 | 1.0% |
| BlackRock Floating Rate Income Stra(XFRAX)A | COM | 09255X100 | $964.8K | 65,857 | 1.0% |
| Mandalay Digital Group Inc CMNA | COM | 562562207 | $954.2K | 241,578 | 1.0% |
| Civeo Corp CMNA | COM | 178787107 | $750.9K | 30,000 | 0.8% |
| KB Home CMN(KBH)A | COM | 48666K109 | $653.8K | 35,000 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)CallA | COM | 09061G101 | $640.8K | 923 | 0.7% |
| Atmel Corp. CMNA | COM | 049513104 | $599.7K | 64,000 | 0.6% |
| ELI Lilly & Co CMN(LLY)A | COM | 532457108 | $590.6K | 9,500 | 0.6% |
| First Solar, Inc. CMN(FSLR)A | COM | 336433107 | $540.1K | 7,600 | 0.6% |
| Spdr S&P 500 ETF(SPY)PutA | COM | 78462F103 | $539.5K | 5,955 | 0.6% |
| Cree, Inc. CMNA | COM | 225447101 | $499.5K | 10,000 | 0.5% |
| Alere Inc CMNA | COM | 01449J105 | $486.5K | 13,000 | 0.5% |
| Morgan Stanley CMN(MS)A | COM | 617446448 | $485.0K | 15,000 | 0.5% |
| Comcast Corporation CMN Class A VOT(CMCSA)A | COM | 20030N101 | $483.1K | 9,000 | 0.5% |
| Peabody Energy Corporation CMNA | COM | 704549104 | $480.5K | 29,390 | 0.5% |
| Rite AID Corp CMNA | COM | 767754104 | $466.1K | 65,000 | 0.5% |
| Pacific Ethanol Inc CMNA | COM | 69423U305 | $454.1K | 29,700 | 0.5% |
| Idenix Pharmaceuticals, Inc. CMNA | COM | 45166R204 | $431.4K | 17,900 | 0.4% |
| Goldman Sachs Group, Inc.(the CMN(GS)A | COM | 38141G104 | $418.6K | 2,500 | 0.4% |
| National Bank of Greece S.A. SponsoA | SPONSORED ADR | 633643705 | $405.5K | 110,200 | 0.4% |
| Pioneer Natural Resources Co CMN(PXDEUR)A | COM | 723787107 | $402.2K | 1,750 | 0.4% |
| BT Group PLC ADR CMNA | COM | 05577E101 | $387.2K | 5,900 | 0.4% |
| Sequenom Inc CMNA | COM | 817337405 | $387.0K | 100,000 | 0.4% |
| Apple Inc.(AAPL)CallA | COM | 037833100 | $358.9K | 843 | 0.4% |
| Shire LimitedCallA | COM | 82481R106 | $331.3K | 250 | 0.3% |
| Intel Corporation CMN(INTC)A | COM | 458140100 | $309.0K | 10,000 | 0.3% |
| Jack in the BOX Inc. CMN(JACK)A | COM | 466367109 | $299.2K | 5,000 | 0.3% |
| Advanced Micro Devices Inc CMN(AMD)A | COM | 007903107 | $293.3K | 70,000 | 0.3% |
| Jakks Pacific Inc CMNA | COM | 47012E106 | $278.6K | 36,000 | 0.3% |
| American Intl Group, Inc. CMN(AIG)A | COM | 026874784 | $272.9K | 5,000 | 0.3% |
| Occidental Petroleum Corp CMN(OXY)A | COM | 674599105 | $256.6K | 2,500 | 0.3% |