Q1 2014 Holdings
Filed 2014-05-15 | 496 holdings | $34.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $587 | 14,469 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $611 | 19,470 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $614 | 25,075 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $618 | 183,239 | 0.0% |
| Enernoc Inc | COM | 292764107 | $640 | 28,747 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $651 | 8,400 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $662 | 4,800 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $668 | 176,801 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $671 | 12,094 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $677 | 17,520 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $687 | 50,000 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $697 | 8,000 | 0.0% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $708 | 30,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $715 | 14,962 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $722 | 14,758 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $725 | 100,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $732 | 20,400 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $733 | 16,314 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $733 | 10,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $733 | 85,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $744 | 18,776 | 0.0% |
| Argo Group Intl Hldgs LTDA | COM | G0464B107 | $745 | 16,250 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $747 | 50,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $762 | 8,220 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $763 | 50,010 | 0.0% |
| Rowan Companies PLCA | SHS CL A | G7665A101 | $779 | 23,125 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $787 | 42,055 | 0.0% |
| Avago Technologies LTDA | SHS | Y0486S104 | $789 | 12,245 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $796 | 61,290 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $796 | 26,638 | 0.0% |
| American Capital Agency CorpPut | COM | 02503X105 | $806 | 37,500 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $826 | 25,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $835 | 36,790 | 0.0% |
| Valspar Corp | COM | 920355104 | $846 | 11,732 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $854 | 25,826 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $862 | 15,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $871 | 19,400 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $873 | 20,830 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $873 | 20,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $875 | 8,100 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $884 | 100,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $884 | 45,165 | 0.0% |
| Northeast Utils | COM | 664397106 | $885 | 19,450 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $887 | 50,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $907 | 30,000 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $925 | 13,674 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $934 | 55,000 | 0.0% |
| IsharesA | MSCI MALAYSI ETF | 464286830 | $939 | 60,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $942 | 50,000 | 0.0% |
| Weatherford International LT(WFRD)A | REG SHS | H27013103 | $957 | 55,100 | 0.0% |