Q2 2013 Holdings
Filed 2013-08-14 | 2 holdings | $15.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $13.8M | 805,999 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 475,000 | 19.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 99,682 | 17.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.5M | 35,000 | 12.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.1M | 146,300 | 8.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.0M | 150,000 | 8.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 180,710 | 3.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 165,737 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 40,800 | 1.8% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $56.0K | 6,150,000 | 0.1% |
| Encana CorpCall | COM | 292505104 | $40.0K | 2,362,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.7K | 1,250,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $36.1K | 1,300,000 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $35.1K | 454,000 | 0.1% |
| Encana CorpPut | COM | 292505104 | $35.0K | 2,068,300 | 0.1% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $34.3K | 563,000 | 0.1% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $32.9K | 539,500 | 0.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $31.3K | 429,400 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $30.4K | 665,000 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $29.9K | 301,599 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.3K | 429,446 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $27.8K | 500,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.4K | 329,526 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $27.3K | 375,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $27.2K | 395,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.8K | 801,268 | 0.0% |
| Encana Corp | COM | 292505104 | $25.4K | 1,500,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.8K | 300,044 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $23.4K | 340,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $23.0K | 1,664,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 889,234 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.7K | 600,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $21.3K | 646,014 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.0K | 600,775 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $19.6K | 517,551 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $19.3K | 550,656 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.2K | 1,100,000 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AF8 | $19.0K | $13,600,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $18.8K | 1,450,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $18.6K | 345,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $18.3K | 340,000 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $17.2K | 493,932 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.2K | 152,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 325,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $17.0K | 235,306 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $16.1K | 1,600,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.4K | 85,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.9K | 474,675 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $14.7K | 411,257 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $14.1K | 80,000 | 0.0% |