Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Hortons Inc | COM | 88706M103 | $473 | 6,000 | 0.0% |
| Move Inc | COM | 62458M207 | $474 | 22,607 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $474 | 2,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $474 | 16,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $475 | 13,750 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $475 | 6,942 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $476 | 6,099 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $477 | 9,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $477 | 5,427 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $480 | 11,609 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $480 | 75,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $482 | 41,360 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $483 | 11,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $483 | 12,521 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $487 | 2,502 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $487 | 7,913 | 0.0% |
| Spirit Rlty Cap Inc | NOTE 3.750% 5/1 | 84860WAB8 | $487 | $500,000 | 0.0% |
| Trulia IncCall | COM | 897888103 | $489 | 10,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $489 | 15,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $492 | 32,757 | 0.0% |
| Jakks PAC IncCall | COM | 47012E106 | $493 | 69,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $494 | 6,800 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $494 | 28,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $497 | 30,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $497 | 4,482 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $498 | 9,584 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $499 | 30,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $500 | 50,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $501 | 8,650 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $502 | 19,768 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $502 | 46,018 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $504 | 32,702 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $504 | 7,399 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $505 | 8,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $508 | 8,929 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $509 | 5,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $511 | 8,972 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $512 | 8,330 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $512 | 65,000 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $515 | 78,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $515 | 24,750 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $519 | 7,115 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $522 | 37,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $523 | 80,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $525 | 14,582 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $527 | 4,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $527 | 13,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $527 | 4,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $527 | 53,400 | 0.0% |
| Atlas Financial Holdings Inc | SHS | G06207115 | $528 | 38,168 | 0.0% |