Q3 2013 Holdings
Filed 2013-11-14 | 2 holdings | $4.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 111,792 | 31.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.9M | 300,000 | 29.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.2M | 322,185 | 11.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 150,000 | 8.4% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $2.5M | 331,031 | 5.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 215,737 | 5.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 28,954 | 2.4% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $666.0K | 150,000 | 1.4% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $68.0K | 624,500 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $52.5K | 5,659,900 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $35.8K | 1,150,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.6K | 200,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.3K | 400,419 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $32.1K | 345,000 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $31.6K | 301,599 | 0.1% |
| General MLS Inc(GIS)Put | COM | 370334104 | $30.6K | 638,600 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $29.8K | 320,000 | 0.1% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $28.8K | 268,200 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $28.4K | 1,850,370 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $27.7K | 770,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.5K | 399,500 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $27.3K | 1,025,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.0K | 751,706 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.3K | 820,000 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $26.0K | 400,000 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $25.7K | 338,400 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $25.4K | 540,000 | 0.1% |
| Baker Hughes IncCall | COM | 057224107 | $24.6K | 500,000 | 0.1% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $24.3K | 510,000 | 0.1% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $24.0K | 505,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.0K | 224,612 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $23.6K | 568,824 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $23.6K | 200,451 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $23.2K | 75,000 | 0.0% |
| Encana CorpCall | COM | 292505104 | $22.5K | 1,300,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $22.4K | 550,076 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.4K | 1,100,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.1K | 100,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $21.1K | 44,200 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $19.1K | 390,000 | 0.0% |
| Encana CorpPut | COM | 292505104 | $18.8K | 1,086,300 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $18.3K | 713,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.9K | 236,875 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.5K | 197,641 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $17.4K | 757,996 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.2K | 250,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $17.2K | 450,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $16.8K | 1,213,700 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AF8 | $16.8K | $11,600,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.7K | 248,757 | 0.0% |