Q2 2014 Holdings
Filed 2014-08-15 | 559 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 32,212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 38,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.2K | 150,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 20,656 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.3K | 45,000 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.3K | 13,699 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 17,918 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 14,800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 27,500 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.3K | 36,769 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.3K | 50,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 31,220 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 22,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 20,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.4K | 58,761 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 19,631 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 20,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 15,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 12,944 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 19,082 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.5K | 500,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.5K | 31,328 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 12,554 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 5,934 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 100,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 15,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 60,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5K | 77,000 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $1.5K | 32,086 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.5K | 23,224 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 9,939 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 40,425 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.6K | 21,445 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 25,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 24,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 18,203 | 0.0% |
| Meadowbrook INS Group Inc | DBCV 5.000% 3/1 | 58319PAC2 | $1.6K | $1,500,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 46,757 | 0.0% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $1.6K | $1,000,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 40,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.6K | $2,500,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 18,123 | 0.0% |
| Opentable Inc | COM | 68372A104 | $1.7K | 16,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.7K | 126,000 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $1.7K | 50,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7K | 58,247 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 19,408 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $1.7K | 25,641 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.7K | 66,020 | 0.0% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $1.8K | $1,000,000 | 0.0% |