Q4 2013 Holdings
Filed 2014-02-10 | 104 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 7,987 | 64.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $519.0K | 9,782 | 15.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $421.0K | 35,060 | 12.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $107.0K | 579,300 | 3.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.5K | 221,100 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 249,151 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 131,772 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.0K | 217,050 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6K | 118,400 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 53,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 123,163 | 0.1% |
| Outerwall Inc | COM | 690070107 | $4.1K | 60,456 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 43,732 | 0.1% |
| Media GEN Inc | CL A | 584404107 | $3.7K | 163,924 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.6K | 362,192 | 0.1% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.5K | 55,700 | 0.1% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $3.4K | 120,068 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 30,858 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $3.2K | 94,555 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $3.1K | 18,595 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 74,134 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.0K | 76,359 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 60,498 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $2.9K | 178,914 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 86,005 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 43,777 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $2.5K | 348,078 | 0.1% |
| Allergan IncPut | COM | 018490102 | $2.4K | 21,700 | 0.1% |
| Allergan Inc | COM | 018490102 | $2.4K | 21,236 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.3K | 72,553 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 13,987 | 0.1% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $2.2K | 50,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 22,917 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $2.0K | 43,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,626 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.9K | 40,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.9K | 13,238 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 47,672 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 35,710 | 0.0% |
| URS Corp New | COM | 903236107 | $1.7K | 31,816 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5K | 9,571 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.5K | 427,260 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 5,861 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.3K | 22,968 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,362 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 31,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 31,504 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 29,861 | 0.0% |
| Rentech Inc | COM | 760112102 | $1.1K | 624,955 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.1K | 16,955 | 0.0% |