Q2 2014 Holdings
Filed 2014-08-14 | 50 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.0M | 150,840 | 94.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.0K | 168,800 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.2K | 364,115 | 0.4% |
| Actavis PLC | SHS | G0083B108 | $18.2K | 81,692 | 0.3% |
| Allergan Inc | COM | 018490102 | $15.2K | 89,781 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $14.0K | 804,462 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.1K | 297,443 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.8K | 108,157 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $11.1K | 111,905 | 0.2% |
| Tesoro Corp | COM | 881609101 | $10.7K | 182,008 | 0.2% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $8.3K | 403,719 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 75,385 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.8K | 148,759 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.4K | 89,326 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.3K | 26,221 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.9K | 87,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 84,036 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 92,590 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.9K | 36,813 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.7K | 120,044 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $4.6K | 205,265 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $4.4K | 157,442 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.3K | 34,382 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $4.2K | 60,041 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.0K | 59,330 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $3.6K | 68,925 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5K | 18,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,710 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $3.5K | 51,927 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 52,160 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.4K | 21,451 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 14,402 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 23,922 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $3.0K | 82,372 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 34,723 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 21,721 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 62,558 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.3K | 107,116 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.8K | 50,775 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 13,893 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.5K | 58,082 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.4K | 37,317 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 30,208 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 16,057 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.0K | 49,500 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $767 | 31,475 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $575 | 136,574 | 0.0% |
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $575 | 28,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $405 | 6,039 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $15 | 50,764 | 0.0% |