Q1 2014 Holdings
Filed 2014-05-14 | 26 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 459,256 | 97.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.1K | 250,000 | 0.4% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $27.1K | 400,000 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.4K | 242,130 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $13.1K | 814,180 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.9K | 145,449 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.9K | 1,348,179 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $9.6K | 280,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $9.6K | 46,544 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.4K | 223,612 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $8.3K | 250,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $8.0K | 275,861 | 0.1% |
| Republic Awys Hldgs Inc | COM | 760276105 | $7.0K | 770,363 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.8K | 202,367 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.1K | 164,843 | 0.1% |
| Rite AID Corp | COM | 767754104 | $5.0K | 795,299 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.6K | 173,553 | 0.1% |
| Nordion Inc | COM | 65563C105 | $3.9K | 341,884 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 112,673 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $3.3K | 140,000 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $3.0K | 150,000 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $3.0K | 72,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.7K | 62,666 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.3K | 79,921 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $1.3K | 188,698 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $1.1K | $1,000,000 | 0.0% |