Q4 2014 Holdings
Filed 2015-02-13 | 327 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 230,500 | 55.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $450.2K | 18,205,200 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $365.8K | 1,779,800 | 4.6% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $80.7K | 4,583,601 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $77.9K | 1,677,100 | 1.0% |
| Media GEN Inc New | COM | 58441K100 | $75.2K | 4,493,977 | 0.9% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $69.6K | 2,205,512 | 0.9% |
| Rackspace Hosting Inc | COM | 750086100 | $65.0K | 1,388,898 | 0.8% |
| Allergan Inc | COM | 018490102 | $63.1K | 296,771 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $63.0K | 864,356 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $62.7K | 2,011,937 | 0.8% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $56.7K | 904,126 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.5K | 385,075 | 0.7% |
| Mylan Inc | COM | 628530107 | $54.7K | 969,773 | 0.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $54.1K | 704,000 | 0.7% |
| Gencorp Inc | COM | 368682100 | $50.4K | 2,754,705 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $46.6K | 1,330,000 | 0.6% |
| Digitalglobe Inc | COM NEW | 25389M877 | $41.4K | 1,336,120 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $35.0K | 128,400 | 0.4% |
| Actavis PLC | SHS | G0083B108 | $33.9K | 131,700 | 0.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $33.0K | 615,200 | 0.4% |
| Viacom Inc New | CL A | 92553P102 | $32.4K | 429,766 | 0.4% |
| Yahoo Inc | COM | 984332106 | $30.8K | 608,832 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $29.6K | 320,000 | 0.4% |
| Jarden Corp | COM | 471109108 | $29.4K | 613,199 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $29.2K | 412,281 | 0.4% |
| Hubbell Inc | CL B | 443510201 | $28.7K | 269,029 | 0.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $28.3K | 1,464,005 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $28.1K | 625,057 | 0.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $28.1K | 762,129 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $27.6K | 248,100 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $25.0K | 600,500 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $24.1K | 230,000 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $23.7K | 408,558 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $23.6K | 649,100 | 0.3% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $23.0K | $17,500,000 | 0.3% |
| Monsanto Co NewCall | COM | 61166W101 | $22.2K | 186,100 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 69,100 | 0.3% |
| General Electric CoPut | COM | 369604103 | $21.4K | 845,000 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.3K | 465,666 | 0.3% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $21.3K | $16,161,000 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.0K | 182,898 | 0.3% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $20.8K | 1,165,000 | 0.3% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $20.7K | 180,429 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.0K | 430,000 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $19.4K | 319,500 | 0.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $19.2K | 205,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $18.9K | $10,200,000 | 0.2% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $17.9K | 811,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 161,357 | 0.2% |