Q2 2015 Holdings
Filed 2015-08-12 | 79 holdings | $225.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd(BB) | COM | 09228F103 | $85.0K | 10,400 | 37.7% |
| AetnaCall | CALL | 00817Y908 | $12.7K | 10,000 | 5.7% |
| Family Dlr Stores | COM | 307000109 | $12.5K | 158,500 | 5.5% |
| Direct TV | COM | 25490A309 | $8.5K | 92,000 | 3.8% |
| Perrigo Inc(PRGO) | SHS | G97822103 | $7.9K | 42,500 | 3.5% |
| AT&TPut | PUT | 00206R952 | $7.3K | 20,500 | 3.2% |
| Energy Transfer PartnerSPut | PUT | 29273R959 | $6.4K | 10,000 | 2.8% |
| Broadcom CorpPut | PUT | 111320957 | $5.3K | 10,200 | 2.3% |
| Altera Corp | COM | 021441100 | $5.0K | 98,500 | 2.2% |
| Dresser-Rand Grp Inc(DRCEUR) | COM | 261608103 | $4.7K | 55,000 | 2.1% |
| Partnerre Ltd | COM | G6852T105 | $4.6K | 36,000 | 2.1% |
| Kythera Biopharma | COM | 501570105 | $4.2K | 56,183 | 1.9% |
| Pall Corp | COM | 696429307 | $3.7K | 30,000 | 1.7% |
| Intel CorpPut | PUT | 458140950 | $3.1K | 10,200 | 1.4% |
| Broadcom Corp | CL A | 111320107 | $3.1K | 60,000 | 1.4% |
| Mindray Medical Intl LtdPut | PUT | 602675950 | $3.0K | 10,500 | 1.3% |
| Sigma-Aldrich Corp | COM | 826552101 | $2.9K | 21,000 | 1.3% |
| Ann Inc | COM | 035623107 | $2.8K | 57,500 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $2.6K | 14,500 | 1.1% |
| City National Corp | COM | 178566105 | $2.5K | 28,000 | 1.1% |
| Humana Inc.(HUM) | COM | 444859102 | $2.3K | 12,250 | 1.0% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 33,000 | 1.0% |
| Advent Software | COM | 007974108 | $2.1K | 46,500 | 0.9% |
| HCC Ins. Hold. | COM | 404132102 | $1.9K | 25,000 | 0.9% |
| Hospira Inc | COM | 441060100 | $1.9K | 21,100 | 0.8% |
| Cigna Corporation | COM | 125509109 | $1.8K | 10,800 | 0.8% |
| RTI International Metals Inc | COM | 74973W107 | $1.7K | 52,500 | 0.7% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.4K | 12,400 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,000 | 0.5% |
| Pinnacle Entertainment | COM | 723456109 | $962 | 25,800 | 0.4% |
| Omnicare Inc | COM | 681904108 | $943 | 10,000 | 0.4% |
| Receptos Inc | COM | 756207106 | $931 | 4,900 | 0.4% |
| JA Solar Holdings Co LtdPut | PUT | 466090956 | $898 | 10,500 | 0.4% |
| Aetna | COM | 00817Y108 | $892 | 7,000 | 0.4% |
| Orbitz Worldwide | COM | 68557K109 | $823 | 72,100 | 0.4% |
| Lumenis Ltd | SHS CL B | M6778Q121 | $775 | 56,500 | 0.3% |
| Igate Corp | COM | 45169U105 | $739 | 15,500 | 0.3% |
| Kraft Foods Group | COM | 50076Q106 | $724 | 8,500 | 0.3% |
| Rally Software Development | COM | 751198102 | $603 | 31,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $579 | 12,000 | 0.3% |
| William Cos Inc del(WMB) | COM | 969457100 | $574 | 10,000 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $551 | 4,300 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $543 | 14,000 | 0.2% |
| Barnes & Noble Inc. | COM | 067774109 | $532 | 20,500 | 0.2% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $520 | 8,800 | 0.2% |
| Lamar Advertising Co.(LAMR) | CL A | 512816109 | $517 | 9,000 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $489 | 6,546 | 0.2% |
| Foundation Medicine Inc | COM | 350465100 | $448 | 13,225 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $439 | 3,500 | 0.2% |
| Men's Wearhouse Inc | COM | 587118100 | $416 | 6,500 | 0.2% |