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 |
|---|---|---|---|---|---|
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $754 | 82,186 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $757 | 20,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $763 | 41,161 | 0.0% |
| Tenneco Inc | COM | 880349105 | $764 | 14,600 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $768 | 34,298 | 0.0% |
| Liberty Interactive Corp INT | COM SER A | 53071M104 | $769 | 26,980 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $771 | 75,400 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $771 | 86,250 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $782 | 40,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $784 | 12,375 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $787 | 18,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)Put | SPONSORED ADR | 358029106 | $790 | 11,400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $798 | 21,527 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $798 | 300,000 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $805 | 47,830 | 0.0% |
| Nutri SYS Inc | COM | 67069D108 | $805 | 52,365 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $811 | 30,000 | 0.0% |
| United Therapeutics Co RP del(UTHR) | COM | 91307C102 | $812 | 6,308 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $818 | 7,525 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $827 | 34,000 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $832 | 31,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $836 | 14,761 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $840 | 101,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $844 | 28,526 | 0.0% |
| Atlantic PWR Corp(AT) | COM | 04878Q863 | $845 | 355,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $847 | 7,083 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $848 | 12,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $849 | 27,842 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $850 | 90,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $862 | 9,096 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $866 | 33,200 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $868 | 7,200 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $870 | 24,540 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $875 | 15,525 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $880 | 3,625 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $883 | 17,275 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $883 | 9,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $920 | 57,159 | 0.0% |
| Pike Corp | COM | 721283109 | $921 | 77,429 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $927 | 41,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $929 | 13,300 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $933 | 125,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $935 | 28,220 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $938 | 94,892 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $944 | 18,321 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $950 | 12,850 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $950 | 27,695 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $953 | $550,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $955 | 16,600 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $956 | 14,401 | 0.0% |