Q4 2014 Holdings
Filed 2015-02-17 | 703 holdings | $111.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $449 | 4,300 | 0.0% |
| General Growth Properties | REIT | 370023103 | $453 | 16,100 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $455 | 16,500 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | FUND | 670656107 | $458 | 35,565 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $465 | 7,100 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $472 | 8,429 | 0.0% |
| Capitol Acquisition Corp II | WRT | 14056V113 | $486 | 899,321 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $492 | 3,000 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $500 | 4,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512 | 4,888 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $515 | 4,200 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $534 | 7,100 | 0.0% |
| Onebeacon Insurance Group | COM | G67742109 | $535 | 33,052 | 0.0% |
| CA Inc | COM | 12673P105 | $536 | 17,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $543 | 8,100 | 0.0% |
| Perfect World CoA | ADR | 71372U104 | $548 | 34,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $551 | 57,023 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $552 | 7,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $561 | 10,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $578 | 8,500 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $586 | 30,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $590 | 11,000 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $601 | 120,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $603 | 12,860 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $603 | 20,266 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $611 | 8,500 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $650 | 7,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $664 | 7,200 | 0.0% |
| Ares Capital Corp | DEBT | 04010LAD5 | $669 | $650,000 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $675 | 49,500 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $678 | 24,400 | 0.0% |
| Teck Resources Ltd-Cls B(TECK)Call | COM | 878742204 | $682 | 50,000 | 0.0% |
| Teck Resources Ltd-Cls B(TECK)Put | COM | 878742204 | $682 | 50,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $688 | 5,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $700 | 81,600 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $705 | 97,400 | 0.0% |
| Melco Crown Entertainme(MLCO)Call | ADR | 585464100 | $736 | 29,000 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $739 | 100,000 | 0.0% |
| Qihoo 360 Technology Co | ADR | 74734M109 | $744 | 13,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $750 | 12,351 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $756 | 50,896 | 0.0% |
| 500.com LTD | ADR | 33829R100 | $760 | 43,787 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $787 | 17,500 | 0.0% |
| New America High Income Fund(XXHYBXX) | FUND | 641876800 | $802 | 89,607 | 0.0% |
| Managed HI YLD Plus Fund Inc | FUND | 561911108 | $805 | 447,022 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $807 | 57,900 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $808 | 72,800 | 0.0% |
| WL Ross Holding Corp | WRT | 92939D112 | $824 | 698,849 | 0.0% |
| Bioamber Inc | WRT | 09072Q114 | $877 | 537,800 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $880 | 77,279 | 0.0% |