Q1 2014 Holdings
Filed 2014-05-14 | 158 holdings | $579.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $105.3K | 563,200 | 18.2% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $31.8K | 72,600 | 5.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.4K | 98,525 | 3.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.8K | 301,756 | 2.7% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $13.8K | 975,600 | 2.4% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $13.5K | 260,700 | 2.3% |
| Allergan IncPut | COM | 018490102 | $13.5K | 108,500 | 2.3% |
| Forest Labs Inc | COM | 345838106 | $12.3K | 133,302 | 2.1% |
| Office Depot Inc | COM | 676220106 | $11.8K | 2,863,428 | 2.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $11.8K | 347,500 | 2.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $11.5K | 357,800 | 2.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $10.2K | 119,800 | 1.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.8K | 229,358 | 1.7% |
| Allergan Inc | COM | 018490102 | $9.5K | 76,610 | 1.6% |
| Allergan IncCall | COM | 018490102 | $9.4K | 75,800 | 1.6% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $9.3K | 260,000 | 1.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.8K | 63,500 | 1.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.1K | 55,671 | 1.4% |
| Aetna Inc New | COM | 00817Y108 | $8.0K | 106,607 | 1.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.6K | 101,160 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 127,230 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 156,853 | 1.1% |
| Hatteras Finl Corp | COM | 41902R103 | $6.3K | 336,089 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 132,346 | 1.1% |
| MFA Finl Inc | COM | 55272X102 | $5.6K | 721,158 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 56,389 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 103,301 | 0.9% |
| Liquidity Services Inc(LQDT)Put | COM | 53635B107 | $5.3K | 204,300 | 0.9% |
| Endocyte IncPut | COM | 29269A102 | $5.1K | 215,900 | 0.9% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.0K | 267,071 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 42,762 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 139,899 | 0.8% |
| Healthsouth Corp | COM NEW | 421924309 | $4.7K | 130,580 | 0.8% |
| Riverbed Technology IncPut | COM | 768573107 | $4.7K | 237,000 | 0.8% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $4.6K | 135,800 | 0.8% |
| Actavis PLC | SHS | G0083B108 | $4.4K | 21,383 | 0.8% |
| Outerwall Inc | COM | 690070107 | $4.2K | 57,655 | 0.7% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $4.1K | 150,729 | 0.7% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.0K | 355,764 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 72,068 | 0.7% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.8K | 237,401 | 0.7% |
| Broadcom CorpCall | CL A | 111320107 | $3.6K | 115,000 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 59,376 | 0.6% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.3K | 272,442 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.3K | 64,030 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 71,776 | 0.6% |
| Covidien PLC | SHS | G2554F113 | $3.2K | 43,562 | 0.6% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.2K | 105,984 | 0.5% |
| Ashland Inc New | COM | 044209104 | $3.0K | 29,677 | 0.5% |
| ST Jude MED Inc | COM | 790849103 | $2.7K | 41,620 | 0.5% |