Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding Corp(AKS1EUR) | CMN | 001547108 | $1.6K | 198,895 | 0.0% |
| CMS Energy Corp(CMS) | CMN | 125896100 | $1.6K | 61,258 | 0.0% |
| Vantiv Inc | CMN | 92210H105 | $1.6K | 50,302 | 0.0% |
| Colony Financial Inc | CMN | 19624R106 | $1.6K | 81,100 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | CMN | 464288281 | $1.7K | 15,245 | 0.0% |
| Zillow Inc | CMN | 98954A107 | $1.7K | 20,286 | 0.0% |
| Bank of Montreal(BMO)Put | CMN | 063671101 | $1.7K | 25,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | CMN | 489398107 | $1.7K | 75,243 | 0.0% |
| Hershey Co(HSY) | CMN | 427866108 | $1.7K | 17,347 | 0.0% |
| Enpro Industries Inc(NPO) | CMN | 29355X107 | $1.7K | 29,199 | 0.0% |
| Dryships Inc | CMN | Y2109Q101 | $1.7K | 362,500 | 0.0% |
| Oshkosh Corp(OSK) | CMN | 688239201 | $1.7K | 33,967 | 0.0% |
| Urban Outfitters Inc(URBN) | CMN | 917047102 | $1.7K | 46,450 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CMN | 82968B103 | $1.7K | 493,168 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | CMN | 02076X102 | $1.7K | 242,782 | 0.0% |
| Marsh & Mclennan COS(MRSH) | CMN | 571748102 | $1.7K | 36,065 | 0.0% |
| Wisdomtree India Earnings(EPI)Put | CMN | 97717W422 | $1.7K | 100,000 | 0.0% |
| Tyco International LTD | CMN | H89128104 | $1.7K | 42,739 | 0.0% |
| Mohawk Industries Inc(MHK) | CMN | 608190104 | $1.7K | 11,748 | 0.0% |
| Proshares Ultrashort 20+Y TR(TBT) | CMN | 74347B201 | $1.8K | 22,220 | 0.0% |
| Raytheon Company(RTN1USD) | CMN | 755111507 | $1.8K | 19,403 | 0.0% |
| Sunpower Corp(SPWRQ) | CMN | 867652406 | $1.8K | 59,095 | 0.0% |
| RIO Tinto PLC(RIO) | CMN | 767204100 | $1.8K | 31,542 | 0.0% |
| Nvidia Corp(NVDA) | CMN | 67066G104 | $1.8K | 110,963 | 0.0% |
| Tenet Healthcare Corp(THC) | CMN | 88033G407 | $1.8K | 42,282 | 0.0% |
| Huntsman Corp(HUN) | CMN | 447011107 | $1.8K | 72,485 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | CMN | 127686103 | $1.8K | 82,668 | 0.0% |
| Public Storage(PSA) | CMN | 74460D109 | $1.8K | 11,820 | 0.0% |
| JOS A Bank Clothiers Inc | CMN | 480838101 | $1.8K | 32,513 | 0.0% |
| Cadence Design SYS Inc | CNV | 127387AJ7 | $1.8K | $950,000 | 0.0% |
| Workday Inc(WDAY) | CMN | 98138H101 | $1.8K | 21,516 | 0.0% |
| Martin Marietta Materials(MLM) | CMN | 573284106 | $1.8K | 17,933 | 0.0% |
| Celanese Corp(CE) | CMN | 150870103 | $1.8K | 32,423 | 0.0% |
| Eagle Materials Inc(EXP) | CMN | 26969P108 | $1.8K | 23,212 | 0.0% |
| Prologis Inc | CNV | 743410AY8 | $1.8K | $1,646,000 | 0.0% |
| Teradyne Inc(TER) | CMN | 880770102 | $1.8K | 102,412 | 0.0% |
| Spectra Energy Corp | CMN | 847560109 | $1.8K | 50,821 | 0.0% |
| Southwest Airlines Co(LUV) | CMN | 844741108 | $1.8K | 96,135 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | CMN | 426281101 | $1.8K | 30,685 | 0.0% |
| Reliance Steel & Aluminum(RS) | CMN | 759509102 | $1.8K | 24,053 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CMN | 469814107 | $1.8K | 29,132 | 0.0% |
| Cincinnati Bell Inc | CMN | 171871106 | $1.8K | 513,100 | 0.0% |
| US Cellular Corp(AD) | CMN | 911684108 | $1.8K | 43,679 | 0.0% |
| Mastec Inc | CNV | 576323AL3 | $1.8K | $880,000 | 0.0% |
| Devon Energy Corporation(DVN) | CMN | 25179M103 | $1.8K | 29,689 | 0.0% |
| FMC Technologies Inc | CMN | 30249U101 | $1.8K | 35,183 | 0.0% |
| Sony Corp(SONY) | CMN | 835699307 | $1.8K | 106,119 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CMN | 127097103 | $1.8K | 47,430 | 0.0% |
| Gannett Co | CMN | 364730101 | $1.8K | 62,688 | 0.0% |
| Frontier Communications Corp | CMN | 35906A108 | $1.9K | 399,512 | 0.0% |