Q2 2014 Holdings
Filed 2014-08-13 | 33 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 459,256 | 96.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.9K | 250,000 | 0.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $27.2K | 270,000 | 0.3% |
| Medtronic IncCall | COM | 585055106 | $23.3K | 365,000 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.1K | 145,449 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $13.6K | 1,231,090 | 0.2% |
| Exterran Hldgs Inc | COM | 30225X103 | $13.3K | 295,569 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $13.2K | 59,212 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.7K | 176,431 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.1K | 636,767 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $10.8K | 702,856 | 0.1% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $9.3K | 125,200 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.9K | 1,179,786 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $8.0K | 229,029 | 0.1% |
| Northstar Rlty FIN CorpCall | COM | 66704R100 | $7.8K | 450,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.1K | 482,362 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.0K | 153,697 | 0.1% |
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $6.8K | 200,000 | 0.1% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $5.9K | 100,000 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $5.4K | 253,522 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $5.3K | 228,903 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.9K | 107,258 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 112,673 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.7K | 518,379 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $3.4K | 39,900 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $3.4K | 10,570 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 41,557 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $2.5K | 150,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.2K | 65,474 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.7K | 91,460 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.4K | 15,500 | 0.0% |
| Montage Technology Group LTDPut | SHS | G6209T105 | $1.0K | 50,000 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $1.0K | $1,000,000 | 0.0% |