Q3 2014 Holdings
Filed 2014-11-13 | 35 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 343,513 | 95.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $19.0K | 200,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.7K | 95,000 | 0.3% |
| Exterran Hldgs Inc | COM | 30225X103 | $17.5K | 394,167 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.7K | 1,167,852 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $14.6K | 825,011 | 0.2% |
| RCS Cap Corp | COM CL A | 74937W102 | $14.5K | 642,787 | 0.2% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $13.8K | 150,000 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $12.7K | 1,253,115 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.5K | 128,400 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.5K | 143,961 | 0.2% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $11.5K | 760,456 | 0.2% |
| Carmike Cinemas Inc | COM | 143436400 | $11.3K | 364,660 | 0.2% |
| Medtronic Inc | COM | 585055106 | $11.3K | 181,971 | 0.2% |
| Medassets Inc | COM | 584045108 | $9.7K | 466,013 | 0.2% |
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $8.8K | 500,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 77,049 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $7.1K | 140,550 | 0.1% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $6.2K | 19,153 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $6.0K | 134,612 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $6.0K | 24,695 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $5.8K | 150,938 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.8K | 174,100 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $5.8K | 112,346 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $5.1K | 228,903 | 0.1% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.0K | 150,114 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 41,557 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.6K | 135,809 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.6K | 88,560 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.6K | 25,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1.4K | 211,681 | 0.0% |
| Montage Technology Group LTDPut | SHS | G6209T105 | $1.2K | 56,300 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.1K | 66,000 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $701 | 109,976 | 0.0% |
| Medtronic IncCall | COM | 585055106 | $6 | 100 | 0.0% |