Q3 2014 Holdings
Filed 2014-11-14 | 190 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 100,000 | 44.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.3M | 165,000 | 41.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $883.0K | 60,000 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69.0K | 350,000 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $31.4K | 219,143 | 0.2% |
| Directv | COM | 25490A309 | $27.3K | 315,000 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $26.6K | 307,037 | 0.2% |
| Foster Wheeler AG | COM | H27178104 | $21.1K | 666,177 | 0.2% |
| Ashland Inc New | COM | 044209104 | $17.4K | 166,800 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $15.3K | 400,000 | 0.1% |
| Protective Life Corp | COM | 743674103 | $13.9K | 200,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.9K | 474,560 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 133,666 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $12.1K | 50,000 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $11.8K | 97,335 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.4K | 249,723 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.3K | 43,476 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $10.5K | 257,192 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $10.2K | 228,316 | 0.1% |
| Allergan Inc | COM | 018490102 | $9.8K | 55,000 | 0.1% |
| Lorillard Inc | COM | 544147101 | $9.6K | 160,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $9.2K | 20,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2K | 20,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.2K | 44,223 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $9.0K | 99,999 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.0K | 92,585 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.8K | 159,382 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $8.8K | 72,832 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $8.6K | 225,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.5K | 79,395 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.5K | 102,390 | 0.1% |
| Covanta Hldg Corp(CVA1EUR)Put | COM | 22282E102 | $8.5K | 400,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.4K | 678,820 | 0.1% |
| Valspar Corp | COM | 920355104 | $8.4K | 105,979 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $8.3K | 392,016 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $8.3K | 123,739 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $8.2K | 182,701 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.0K | 110,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.0K | 98,332 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0K | 142,049 | 0.1% |
| DOW Chem Co | COM | 260543103 | $8.0K | 151,783 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $7.7K | 531,230 | 0.1% |
| Clarcor Inc | COM | 179895107 | $7.7K | 121,738 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.5K | 65,899 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.4K | 404,676 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.3K | 257,381 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.2K | 55,530 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.1K | 104,328 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.1K | 103,373 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.1K | 100,000 | 0.1% |