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 |
|---|---|---|---|---|---|
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $957 | 55,750 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $966 | 37,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $966 | 10,293 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $970 | 30,385 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $970 | 4,843 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $972 | 4,935 | 0.0% |
| Dorman Products Inc(DORM)Put | COM | 258278100 | $973 | 24,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $979 | 61,057 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $982 | 40,826 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $994 | 15,388 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $996 | 152,324 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.0K | 16,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.0K | 84,200 | 0.0% |
| CBS Corp | CL B | 124857202 | $1.0K | 19,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 29,873 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 36,652 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $1.0K | 16,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.0K | 15,600 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.0K | 156,700 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.0K | 7,342 | 0.0% |
| WCI Cmntys Inc | COM PAR $.01 | 92923C807 | $1.1K | 57,060 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 16,029 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.1K | 26,331 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 15,967 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 37,194 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.1K | 22,850 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 17,859 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 37,050 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.1K | 16,758 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 16,866 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 31,146 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 10,736 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $1.1K | 27,934 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.1K | 23,550 | 0.0% |
| Ishares(MUB)Put | NAT AMT FREE BD | 464288414 | $1.1K | 10,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 9,396 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 34,271 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $1.1K | $1,000,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 9,666 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.2K | 27,931 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.2K | 60,950 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 4,143 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 34,322 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.2K | 56,680 | 0.0% |
| Express Inc | COM | 30219E103 | $1.2K | 75,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 20,021 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 52,424 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 47,091 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 28,200 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2K | 36,966 | 0.0% |