Q4 2014 Holdings
Filed 2015-02-17 | 39 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 125,222 | 95.4% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $53.6K | 757,700 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $50.3K | 1,441,500 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $49.2K | 1,095,505 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $39.2K | 501,911 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $30.7K | 1,194,620 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.8K | 361,143 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $27.6K | 210,077 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $27.2K | 3,005,128 | 0.2% |
| Google Inc | CL A | 38259P508 | $25.5K | 48,092 | 0.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $25.2K | 222,463 | 0.2% |
| Mens Wearhouse Inc | COM | 587118100 | $24.8K | 562,351 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $24.3K | 438,449 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $22.0K | 282,400 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $20.0K | 344,386 | 0.1% |
| KLX Inc | COM | 482539103 | $19.0K | 461,587 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $18.2K | 409,899 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.7K | 692,009 | 0.1% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $15.0K | 1,659,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 135,912 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 207,000 | 0.1% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $11.8K | 206,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.5K | 134,308 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $8.0K | 178,100 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $7.8K | $8,500,000 | 0.1% |
| Equity Comwlth(HP5A)Call | COM SH BEN INT | 294628102 | $6.6K | 258,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5K | 61,742 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $6.0K | $6,500,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $4.8K | 174,500 | 0.0% |
| Babcock & Wilcox Co NewCall | COM | 05615F102 | $4.6K | 150,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.4K | 128,305 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.9K | 119,193 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $3.7K | 100,400 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $3.2K | 292,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $2.4K | 80,800 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $1.6K | 28,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $458 | 5,508 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $381 | 127,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $366 | 122,100 | 0.0% |