Q4 2014 Holdings
Filed 2015-02-17 | 644 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.1K | 92,500 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $2.1K | 173,869 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1K | 60,700 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.1K | 92,700 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.1K | 77,844 | 0.0% |
| Schlumberger LTD(SLB)Call | CALL | 806857108 | $2.1K | 25,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 22,600 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $2.2K | 54,700 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 24,300 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.3K | 79,100 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.3K | 4,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 106,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.3K | 47,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 20,900 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.4K | 54,900 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.4K | 25,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.4K | 158,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.4K | 24,200 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.4K | 73,900 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.4K | 68,900 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.4K | 151,800 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.5K | 70,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5K | 48,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 53,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.5K | 42,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 62,000 | 0.0% |
| Northstar Rlty FIN CorpCall | CALL | 66704R704 | $2.6K | 150,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 30,032 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $2.7K | 380,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 9,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8K | 54,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.8K | 59,100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.8K | 70,051 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 121,200 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $2.8K | $3,000,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $2.9K | $3,000,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 85,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 30,600 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $2.9K | 39,900 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.9K | 85,900 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $3.0K | 163,600 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.0K | 31,400 | 0.0% |
| Ishares Silver Trust(SLV)Put | PUT | 46428Q109 | $3.0K | 200,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 52,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 15,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.1K | 106,900 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.1K | 31,700 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.1K | 265,600 | 0.0% |
| Cree Inc | COM | 225447101 | $3.2K | 98,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 29,700 | 0.0% |