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 |
|---|---|---|---|---|---|
| Homeaway Inc | COM | 43739Q100 | $3.3K | 87,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.3K | 58,381 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 45,801 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 84,907 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $3.5K | 205,677 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.5K | 72,999 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.5K | 60,700 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $3.6K | 26,000 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $3.6K | $3,000,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 43,960 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $3.7K | 150,000 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.7K | 332,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.8K | 52,862 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.8K | 122,600 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $3.8K | 75,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.9K | 100,200 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $3.9K | 77,932 | 0.0% |
| Global X FDS(SOCL)Put | SOCIAL MED ETF | 37950E416 | $3.9K | 200,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.9K | 51,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 111,383 | 0.0% |
| Goodrich Pete CorpPut | COM NEW | 382410405 | $4.0K | 250,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.0K | 40,331 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $4.2K | 50,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2K | 110,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 60,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 63,821 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3K | 54,785 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.3K | 133,390 | 0.0% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $4.3K | $3,250,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.3K | 139,933 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.4K | 83,400 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $4.4K | 50,000 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $4.4K | 125,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $4.5K | 200,000 | 0.0% |
| Deutsche Bank AGCallA | NAMEN AKT | D18190898 | $4.5K | 100,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 94,291 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 51,826 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 90,209 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $4.8K | $2,662,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9K | 146,733 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.9K | 143,703 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.9K | 68,685 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $4.9K | 355,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $5.0K | 83,017 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.0K | 60,300 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $5.0K | $5,000,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 97,000 | 0.0% |
| Emeritus Corp | COM | 291005106 | $5.1K | 162,225 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 53,204 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.2K | 63,640 | 0.0% |