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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg BV(ST)A | SHS | N7902X106 | $966 | 22,658 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $968 | 20,365 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $984 | 79,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $998 | 96,200 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $1.0K | 50,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 97,769 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 19,881 | 0.0% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $1.0K | $1,000,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.0K | 24,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 17,163 | 0.0% |
| Prospect Capital Corporation | MTNF 5.375%10/1 | 74348TAK8 | $1.1K | $1,000,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.1K | 43,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 23,582 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $1.1K | 55,000 | 0.0% |
| Market Vectors ETF TRA | SEMICONDUCTOR | 57060U233 | $1.1K | 24,413 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 65,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 14,206 | 0.0% |
| Radware LTD(RDWR)A | ORD | M81873107 | $1.1K | 64,314 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $1.1K | 146,127 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 14,469 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.2K | 30,900 | 0.0% |
| HCP IncCall | COM | 40414L109 | $1.2K | 30,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 58,514 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 36,908 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 14,020 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.2K | 3,600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 32,200 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.2K | 7,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 35,637 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 16,153 | 0.0% |
| Altisource Portfolio Solns SA | REG SHS | L0175J104 | $1.3K | 10,300 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.3K | 1,222 | 0.0% |
| Quicksilver Resources IncPut | COM | 74837R104 | $1.3K | 500,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $1.4K | 10,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 45,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 22,530 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 57,714 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.4K | 78,650 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.4K | 30,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.4K | 109,800 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 23,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 17,904 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 44,700 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.5K | 100,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.5K | 161,796 | 0.0% |
| Atmi Inc | COM | 00207R101 | $1.5K | 43,917 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 80,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 27,356 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.5K | 25,000 | 0.0% |
| Tyco International LTDA | SHS | H89128104 | $1.5K | 36,369 | 0.0% |