Q3 2014 Holdings
Filed 2014-11-14 | 170 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 130,000 | 52.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.6M | 75,000 | 26.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 45,000 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,446 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $136.9K | 695,000 | 0.8% |
| Directv | COM | 25490A309 | $52.3K | 604,000 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $39.9K | 378,610 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.8K | 360,345 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $33.8K | 428,766 | 0.2% |
| International Game Technolog | COM | 459902102 | $25.3K | 1,500,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $25.1K | 480,207 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $22.9K | 697,045 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.8K | 78,087 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $21.8K | 215,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $21.6K | 313,284 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.0K | 280,721 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.6K | 527,487 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.2K | 501,137 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.6K | 545,640 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $18.5K | 330,641 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.3K | 746,632 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $17.9K | 430,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $17.4K | 260,762 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $16.9K | 412,683 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6K | 152,726 | 0.1% |
| International Game TechnologCall | COM | 459902102 | $16.5K | 980,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $15.4K | 187,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.4K | 260,767 | 0.1% |
| DOW Chem Co | COM | 260543103 | $14.1K | 267,964 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.0K | 404,670 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $12.4K | 160,338 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.7K | 132,297 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.3K | 381,982 | 0.1% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $9.8K | 35,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $9.2K | 362,766 | 0.1% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $8.7K | 86,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $8.6K | 400,000 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $8.6K | 60,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $8.6K | 71,225 | 0.0% |
| Protective Life Corp | COM | 743674103 | $8.4K | 120,400 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $8.3K | 87,904 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2K | 50,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $8.2K | 390,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.1K | 132,000 | 0.0% |
| Bally Technologies IncPut | COM | 05874B107 | $8.1K | 100,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $7.7K | 93,321 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $7.5K | 260,796 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $7.2K | 94,542 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.1K | 77,334 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.9K | 48,211 | 0.0% |