Q3 2015 Holdings
Filed 2015-11-13 | 105 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp | Equity | 021441100 | $51.7M | 983,180 | 2.6% |
| Strategic Hotels & Resorts Inc | Equity | 86272T502 | $50.6M | 3,591,300 | 2.6% |
| Pmc-Sierra Inc | Equity | 69344F106 | $36.7M | 3,079,713 | 1.9% |
| Audatex North America Inc | Equity | 05070GAG3 | $31.8M | 582,586 | 1.6% |
| BioMed Realty Trust Inc | Equity | 09063H107 | $30.8M | 1,317,134 | 1.6% |
| Bresnan Broadband Holdings LLC | Equity | 107342AA5 | $28.7M | 879,357 | 1.5% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $26.3M | 391,732 | 1.3% |
| LIN Television Corp | Equity | 532776AX9 | $25.3M | 1,701,021 | 1.3% |
| Steiner Leisure Ltd | Equity | 000000000 | $24.9M | 392,765 | 1.3% |
| PEP Boys-Manny Moe & Jack | Equity | 713278109 | $22.9M | 1,525,702 | 1.2% |
| SolarWinds Inc | Equity | 83416B109 | $17.2M | 296,900 | 0.9% |
| Frontier Communications Corp | Equity | 35906AAX6 | $11.9M | 2,319,136 | 0.6% |
| First Niagara Financial Group Inc | Equity | 33582V108 | $9.9M | 960,000 | 0.5% |
| Piedmont Natural Gas Co Inc | Equity | 720186105 | $9.9M | 172,000 | 0.5% |
| Diamond Foods Inc | Equity | 252603105 | $8.7M | 220,337 | 0.4% |
| Wausau Paper Corp | Equity | 943315101 | $4.8M | 468,473 | 0.2% |
| SanDisk Corp | Equity | 80004C101 | $4.6M | 59,800 | 0.2% |
| NII Capital Corp | Equity | 67021BAD1 | $4.0M | 570,339 | 0.2% |
| Dynegy Inc | Equity | 26817R109 | $3.0M | 152,799 | 0.2% |
| Rite Aid Corp | Equity | 767754CD4 | $3.0M | 375,000 | 0.2% |
| Depomed Inc | Equity | 249908AA2 | $1.8M | 100,000 | 0.1% |
| Astoria Financial Corp | Equity | 046265104 | $1.7M | 108,000 | 0.1% |
| Exterran Holdings Inc | Equity | 30225XAC7 | $1.4M | 64,694 | 0.1% |
| Avago Technologies LtdCall | Exch Traded Option | Y0486S104 | $1.3M | 98,800 | 0.1% |
| Williams Partners LPPut | Exch Traded Option | 96949L105 | $672.4K | 498,700 | 0.0% |
| Salesforce.com Inc | Equity | 79466LAD6 | $598.4K | 7,700 | 0.0% |
| ACE LtdCall | Exch Traded Option | H0023R105 | $504.8K | 189,500 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | Exch Traded Option | 482480100 | $447.2K | 199,300 | 0.0% |
| Priceline Group Inc | Equity | 741503AS5 | $436.3K | 300 | 0.0% |
| Macquarie Infrastructure Co LLC | Equity | 55608BAA3 | $381.8K | 4,800 | 0.0% |
| Red Hat Inc | Equity | 756577AD4 | $371.8K | 4,700 | 0.0% |
| Lam Research Corp(LRCXEUR)Put | Exch Traded Option | 512807108 | $361.5K | 99,600 | 0.0% |
| Depomed IncPut | Exch Traded Option | 249908AA2 | $355.0K | 100,000 | 0.0% |
| Office Depot IncPut | Exch Traded Option | 676220106 | $255.6K | 365,200 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital CorpPut | Exch Traded Option | 1248EPAS2 | $180.2K | 13,500 | 0.0% |
| B/E Aerospace IncCall | Exch Traded Option | 055381AR8 | $156.6K | 344,900 | 0.0% |
| PartnerRe LtdA | Equity | G6852T105 | $149.2K | 1,074,353 | 7.5% |
| SanDisk CorpPut | Exch Traded Option | 80004C101 | $134.6K | 59,800 | 0.0% |
| Precision Castparts CorpA | Equity | 740189105 | $133.6K | 581,805 | 6.7% |
| Dish Network Corp(DISH)Call | Exch Traded Option | 25470M109 | $130.4K | 24,600 | 0.0% |
| Chubb CorpA | Equity | 171232101 | $114.4K | 932,512 | 5.8% |
| Sigma-Aldrich CorpA | Equity | 826552101 | $101.9K | 733,742 | 5.1% |
| Cytec Industries IncA | Equity | 232820100 | $100.4K | 1,359,981 | 5.1% |
| Thoratec CorpA | Equity | 885175307 | $95.6K | 1,510,667 | 4.8% |
| Axis Capital Holdings Ltd(AXS)Put | Exch Traded Option | G0692U109 | $81.1K | 162,200 | 0.0% |
| Symetra Financial CorpA | Equity | 87151Q106 | $80.3K | 2,537,282 | 4.0% |
| Kraft Heinz Foods CoPut | Exch Traded Option | 423074AR4 | $76.0K | 54,300 | 0.0% |
| IPC Healthcare IncA | Equity | 44984A105 | $72.8K | 937,316 | 3.7% |
| Kythera Biopharmaceuticals IncA | Equity | 501570105 | $67.3K | 897,702 | 3.4% |
| Dealertrack Technologies IncA | Equity | 242309102 | $67.2K | 1,064,519 | 3.4% |