Q2 2013 Holdings
Filed 2013-08-14 | 204 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.4K | 350,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.4K | 33,109 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $5.5K | 166,666 | 0.0% |
| Digital RIV Inc | NOTE 1.250% 1/0 | 25388BAB0 | $5.6K | $5,683,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.6K | 232,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9K | 34,308 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.0K | 326,956 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.0K | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 125,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $6.7K | 111,384 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $6.8K | 165,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 286,666 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $7.0K | 800,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.2K | 150,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.3K | 77,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $7.6K | 200,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.7K | 109,000 | 0.0% |
| Actuate Corp | COM | 00508B102 | $7.7K | 1,166,766 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 172,722 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 40,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $8.5K | 175,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $8.5K | 500,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.6K | 140,744 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 147,600 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $8.7K | 400,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $8.7K | 310,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $8.8K | 1,878,242 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $8.9K | 260,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.2K | 150,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.2K | 76,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $9.5K | 250,000 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $9.8K | 395,000 | 0.0% |
| Google IncCall | CL A | 38259P508 | $9.9K | 11,200 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $9.9K | 268,366 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.2K | 222,141 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $10.3K | 210,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.8K | 401,328 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $11.0K | 1,200,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $11.1K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 40,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $11.2K | 397,909 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.2K | 100,000 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $11.3K | 423,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.6K | 250,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.7K | 1,266,666 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $11.7K | 6,000,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.8K | 148,920 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $12.1K | 750,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $13.5K | 160,668 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14.1K | 125,000 | 0.0% |