Q2 2014 Holdings
Filed 2014-08-14 | 186 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 155,000 | 45.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 251,200 | 42.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $77.4K | 977,500 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64.9K | 202,940 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $46.5K | 363,100 | 0.2% |
| Pall Corp | COM | 696429307 | $46.4K | 542,800 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $44.5K | 352,200 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $43.8K | 703,000 | 0.2% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $40.5K | 1,250,900 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.5K | 506,400 | 0.2% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $33.5K | 400,000 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $33.0K | 706,208 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.7K | 478,400 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.1K | 662,500 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $31.0K | 264,800 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4K | 139,400 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $29.2K | 567,100 | 0.2% |
| Outerwall IncPut | COM | 690070107 | $28.8K | 485,800 | 0.2% |
| Omnicare Inc | COM | 681904108 | $27.4K | 411,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.1K | 316,200 | 0.1% |
| Seadrill LimitedPut | SHS | G7945E105 | $26.2K | 655,800 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $25.4K | 542,249 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $25.1K | 369,600 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $24.9K | 266,800 | 0.1% |
| Waters Corp(WAT)Put | COM | 941848103 | $24.6K | 235,300 | 0.1% |
| Energizer Hldgs IncPut | COM | 29266R108 | $23.9K | 195,500 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $23.3K | 306,700 | 0.1% |
| ST Jude MED IncCall | COM | 790849103 | $22.3K | 322,400 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $22.3K | 394,700 | 0.1% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $21.9K | 236,500 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.6K | 632,000 | 0.1% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $21.4K | 467,400 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $20.4K | 132,400 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $20.4K | 171,900 | 0.1% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $20.3K | 145,800 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.8K | 266,000 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.4K | 390,600 | 0.1% |
| Kellogg Co(KEL)Put | COM | 487836108 | $19.1K | 291,400 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.0K | 330,300 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $18.8K | 387,200 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $18.7K | 412,900 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $18.2K | 637,200 | 0.1% |
| Broadcom CorpCall | CL A | 111320107 | $17.9K | 483,100 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.5K | 94,200 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.1K | 249,600 | 0.1% |
| Zimmer Hldgs Inc(ZBH)Call | COM | 98956P102 | $17.0K | 163,600 | 0.1% |
| Coach IncPut | COM | 189754104 | $16.7K | 488,800 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $16.4K | 200,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $16.3K | 185,400 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $16.1K | 257,800 | 0.1% |