Q3 2014 Holdings
Filed 2014-11-14 | 426 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cash America Intl IncPut | COMMON | 14754D100 | $477 | 10,900 | 0.0% |
| Select Comfort CorporationPut | COMMON | 81616X103 | $485 | 23,200 | 0.0% |
| Ctrip.com International(CTRPUSD) | COMMON | 22943F100 | $494 | 8,719 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $498 | 25,000 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $506 | 11,200 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $509 | 6,709 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $543 | 3,835 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COMMON | 78464A730 | $570 | 8,293 | 0.0% |
| GP Strategies Corp(GPX)Put | COMMON | 36225V104 | $574 | 20,000 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $578 | 2,784 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $587 | 9,915 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON | 263534109 | $589 | 8,215 | 0.0% |
| Virnetx Holding CorpCall | COMMON | 92823T108 | $600 | 100,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $614 | 10,391 | 0.0% |
| Paragon Offshore PLC | COMMON | G6S01W108 | $615 | 100,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $618 | 4,478 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $673 | 6,620 | 0.0% |
| API Technologies Corp | COMMON | 00187E203 | $697 | 296,989 | 0.0% |
| Phillips 66-W/I(PSX) | COMMON | 718546104 | $698 | 8,587 | 0.0% |
| Walgreen CoPut | COMMON | 931422109 | $699 | 11,800 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $706 | 7,583 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW)Call | COMMON | 12541W209 | $716 | 10,800 | 0.0% |
| Journal Communications Inc | COMMON | 481130102 | $745 | 88,429 | 0.0% |
| Virnetx Holding CorpPut | COMMON | 92823T108 | $750 | 125,000 | 0.0% |
| Servicesource International | BOND | 81763UAB6 | $754 | 1,000,000 | 0.0% |
| Cobalt International EnergyCall | COMMON | 19075F106 | $754 | 55,500 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $759 | 20,000 | 0.0% |
| B/E Aerospace IncCall | COMMON | 073302101 | $780 | 9,300 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $812 | 37,600 | 0.0% |
| Whole Foods Market IncCall | COMMON | 966837106 | $823 | 21,600 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $857 | 4,407 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $864 | 8,987 | 0.0% |
| HCA Holdings Inc(HCA)Put | COMMON | 40412C101 | $881 | 12,500 | 0.0% |
| Cepheid Inc | COMMON | 15670R107 | $885 | 20,100 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO)Put | COMMON | 268603107 | $897 | 25,000 | 0.0% |
| Conocophillips(COP)Put | COMMON | 20825C104 | $910 | 11,900 | 0.0% |
| Gopro Inc(GPRO)Call | COMMON | 38268T103 | $937 | 10,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $1.0K | 10,000 | 0.0% |
| Leap Takeover | COMMON | 521CNT998 | $1.0K | 400,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $1.0K | 14,032 | 0.0% |
| Coca-Cola EnterprisesPut | COMMON | 19122T109 | $1.0K | 23,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.0K | 31,652 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $1.1K | 20,611 | 0.0% |
| Cobalt International Energy | COMMON | 19075F106 | $1.1K | 78,450 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COMMON | 45866F104 | $1.1K | 5,500 | 0.0% |
| Applied Materials Inc(AMAT)Put | COMMON | 038222105 | $1.1K | 50,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.1K | 31,843 | 0.0% |
| Hudson City Bancorp Inc | COMMON | 443683107 | $1.1K | 115,000 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $1.1K | 18,700 | 0.0% |
| Gencorp Inc | COMMON | 368682100 | $1.1K | 71,943 | 0.0% |