Q3 2014 Holdings
Filed 2014-11-14 | 44 holdings | $754.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $50.2K | 907,192 | 6.7% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $47.5K | 1,815,700 | 6.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $46.0K | 1,441,500 | 6.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $45.7K | 578,800 | 6.1% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $38.7K | 3,205,900 | 5.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $37.6K | 614,700 | 5.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $37.4K | 1,455,147 | 5.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $36.3K | 952,490 | 4.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.8K | 313,651 | 4.2% |
| Facebook Inc(META) | CL A | 30303M102 | $31.4K | 397,332 | 4.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $28.8K | 604,524 | 3.8% |
| Mens Wearhouse Inc | COM | 587118100 | $28.5K | 602,828 | 3.8% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $28.0K | 2,323,714 | 3.7% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $27.2K | 505,200 | 3.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $26.1K | 228,699 | 3.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22.9K | 614,721 | 3.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $20.0K | 198,579 | 2.6% |
| Equity Comwlth(HP5A)Call | COM SH BEN INT | 294628102 | $18.7K | 727,000 | 2.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.2K | 812,109 | 2.3% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $16.9K | 304,600 | 2.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $16.3K | 251,276 | 2.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.9K | 227,987 | 1.8% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $12.4K | 325,000 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $11.5K | 125,500 | 1.5% |
| Time Warner Inc | COM NEW | 887317303 | $5.9K | 78,471 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 57,200 | 0.8% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.8K | 365,995 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $5.4K | 171,224 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.4K | 163,789 | 0.7% |
| Babcock & Wilcox Co NewCall | COM | 05615F102 | $4.2K | 150,400 | 0.6% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $3.5K | 43,700 | 0.5% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $3.4K | 100,400 | 0.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.1K | 66,257 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.9K | 84,711 | 0.4% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $2.9K | 292,000 | 0.4% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $2.6K | 80,800 | 0.4% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.6K | 64,484 | 0.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.5K | 20,703 | 0.3% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.4K | 172,415 | 0.3% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $1.9K | 31,600 | 0.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 22,700 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.0K | 15,375 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $584 | 127,300 | 0.1% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $560 | 122,100 | 0.1% |