Q2 2014 Holdings
Filed 2014-08-15 | 656 holdings | $933.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NorthStar Realty Finance CorpCall | LISTED OPTION | 66704R704 | $0 | 1 | 0.0% |
| NorthStar Realty Finance CorpPut | LISTED OPTION | 66704R704 | $0 | 1 | 0.0% |
| Altera CorpPut | LISTED OPTION | 021441100 | $50 | 1,250 | 0.0% |
| Texas Instruments Inc(TXN)Put | LISTED OPTION | 882508104 | $92 | 1,200 | 0.0% |
| Informatica CorpCall | LISTED OPTION | 45666Q102 | $125 | 1,000 | 0.0% |
| Navistar International Corp(NAV)Call | LISTED OPTION | 63934E108 | $157 | 2,025 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $205 | 3,600 | 0.0% |
| Tibco Software IncCall | LISTED OPTION | 88632Q103 | $208 | 1,000 | 0.0% |
| Riverbed Technology IncCall | LISTED OPTION | 768573107 | $227 | 3,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $288 | 4,600 | 0.0% |
| Talisman Energy IncCall | LISTED OPTION | 87425E103 | $394 | 10,000 | 0.0% |
| Endeavour International Corp | COMMON | 29259G200 | $584 | 426,000 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON | 16936R105 | $591 | 67,991 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $743 | 10,000 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON | 025537101 | $943 | 16,900 | 0.0% |
| Petroleo Brasileiro SA(PBR)Call | LISTED OPTION | 71654V408 | $970 | 10,000 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $1.0K | 15,500 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $1.0K | 4,846 | 0.0% |
| Kinder Morgan Inc | WARRANT | 49456B119 | $1.1K | 384,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $1.1K | 9,300 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $1.3K | 23,673 | 0.0% |
| Estee Lauder Cos Inc, The(EL) | COMMON | 518439104 | $1.4K | 18,200 | 0.0% |
| Ophthotech Corp | COMMON | 683745103 | $1.4K | 32,818 | 0.0% |
| Graham Holdings Co(GHC) | COMMON | 384637104 | $1.7K | 2,400 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON | 703395103 | $1.8K | 44,900 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $1.8K | 23,610 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $1.9K | 38,500 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON | 25271C102 | $1.9K | 37,500 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $1.9K | 33,100 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 27,550 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $1.9K | 55,733 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $2.1K | 79,100 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON | 12686C109 | $2.1K | 118,400 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $2.1K | 45,937 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $2.1K | 300,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $2.1K | 101,200 | 0.0% |
| InterOil CorpCall | LISTED OPTION | 460951106 | $2.2K | 2,500 | 0.0% |
| Borderfree Inc | COMMON | 09970L100 | $2.2K | 130,962 | 0.0% |
| Rowan Cos Plc | COMMON | G7665A101 | $2.2K | 68,000 | 0.0% |
| Laboratory Corp of America Holdings | COMMON | 50540R409 | $2.2K | 21,400 | 0.0% |
| Dun & Bradstreet Corp, The | COMMON | 26483E100 | $2.2K | 20,200 | 0.0% |
| Bemis Co Inc | COMMON | 081437105 | $2.2K | 55,200 | 0.0% |
| PacWest Bancorp(PACWUSD) | COMMON | 695263103 | $2.4K | 55,000 | 0.0% |
| Peabody Energy Corp | COMMON | 704549104 | $2.4K | 148,400 | 0.0% |
| Nasdaq OMX Group Inc, The(NDAQ) | COMMON | 631103108 | $2.5K | 64,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $2.5K | 53,400 | 0.0% |
| GameStop Corp(GME) | COMMON | 36467W109 | $2.5K | 62,652 | 0.0% |
| Hudson City Bancorp Inc | COMMON | 443683107 | $2.6K | 260,200 | 0.0% |
| Rally Software Development Corp | COMMON | 751198102 | $2.6K | 235,000 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $2.6K | 29,100 | 0.0% |