Q1 2014 Holdings
Filed 2014-05-15 | 199 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 16,223 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 35,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 52,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 21,608 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $1.9K | 40,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.9K | 50,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $2.0K | 66,577 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $2.2K | 27,500 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2K | 157,275 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 20,459 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $2.3K | 49,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $2.5K | 40,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.5K | 35,275 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $2.5K | $2,500,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 50,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.7K | 84,574 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $2.7K | 50,000 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $2.7K | 60,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 66,454 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.9K | 90,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 61,020 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 40,500 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $3.6K | 50,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.9K | 62,810 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.0K | 78,000 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.2K | 160,936 | 0.1% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $4.2K | $4,000,000 | 0.1% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $4.5K | 100,000 | 0.1% |
| Angies List IncPut | COM | 034754101 | $4.6K | 375,000 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $4.6K | 70,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.6K | 13,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.8K | 100,000 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $4.9K | 100,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 88,902 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 27,000 | 0.1% |
| Iron MTN IncCall | COM | 462846106 | $5.5K | 200,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.7K | 215,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 30,689 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.8K | 101,332 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.9K | 184,677 | 0.1% |
| C&J Energy Svcs Inc | COM | 12467B304 | $5.9K | 201,276 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $5.9K | 4,932 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $6.0K | 151,403 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $6.6K | 155,461 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 60,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6K | 137,614 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 80,438 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 65,845 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 41,576 | 0.1% |
| Vivus Inc | COM | 928551100 | $8.5K | 1,425,000 | 0.1% |