Q4 2014 Holdings
Filed 2015-02-17 | 187 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 340,000 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 150,363 | 27.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 76,891 | 20.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $238.4K | 1,160,000 | 1.6% |
| Allergan Inc | COM | 018490102 | $38.8K | 182,671 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $27.3K | 955,913 | 0.2% |
| Carefusion Corp | COM | 14170T101 | $27.0K | 455,577 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $26.1K | 2,700,000 | 0.2% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $26.0K | 750,278 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $25.2K | 245,000 | 0.2% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $24.2K | 750,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.4K | 283,914 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.8K | 878,790 | 0.1% |
| Retrophin Inc | COM | 761299106 | $21.4K | 1,750,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $21.2K | 553,350 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $20.6K | 1,049,882 | 0.1% |
| TRW Automotive Hldgs CorpPut | COM | 87264S106 | $20.6K | 200,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.3K | 551,257 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $17.9K | 627,600 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.1K | 212,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $15.7K | 531,865 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.2K | 300,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15.2K | 320,197 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.1K | 164,295 | 0.1% |
| Allergan IncPut | COM | 018490102 | $15.1K | 71,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.0K | 100,770 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.9K | 104,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.6K | 146,535 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $13.7K | 108,929 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $13.5K | 1,368,557 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.2K | 427,042 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.8K | 370,055 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $12.8K | 156,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 115,096 | 0.1% |
| Ashland Inc New | COM | 044209104 | $12.7K | 106,071 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $12.7K | 155,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.3K | 472,446 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $11.7K | 326,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.4K | 362,652 | 0.1% |
| DirectvPut | COM | 25490A309 | $11.3K | 130,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.1K | 145,721 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $10.5K | 300,000 | 0.1% |
| Protective Life CorpPut | COM | 743674103 | $10.4K | 149,800 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $10.1K | 2,466,543 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.8K | 430,583 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $9.0K | 603,702 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $9.0K | 35,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.7K | 641,089 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.5K | 85,115 | 0.1% |
| Directv | COM | 25490A309 | $8.4K | 96,900 | 0.1% |