Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc COM | COM | 119848109 | $453 | 3,039 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM | 91851C201 | $454 | 53,105 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $454 | 15,908 | 0.0% |
| Breitburn Energy Partners LP COM UT LTD PTN(BBEPQUSD) | COM | 106776107 | $456 | 22,829 | 0.0% |
| Freeport-Mcmoran Copper & GOPut | OPT | 35671D957 | $456 | 332,700 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $457 | 88,800 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $457 | 18,143 | 0.0% |
| DCT Industrial Trust Inc COM | COM | 233153105 | $458 | 58,125 | 0.0% |
| Dendreon Corp COM | COM | 24823Q107 | $459 | 153,351 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $460 | 18,631 | 0.0% |
| Ishares Glob Indstrl ETF(EXI) | COM | 464288729 | $460 | 6,466 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $461 | 16,809 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $462 | 8,651 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $462 | 5,051 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $462 | 9,959 | 0.0% |
| Symantec CorpCall | OPT | 871503908 | $463 | 1,003,200 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $463 | 7,542 | 0.0% |
| Williams Partners L P COM Unit L P | COM | 96950F104 | $465 | 9,129 | 0.0% |
| Unit Corp COM | COM | 909218109 | $465 | 7,110 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $465 | 5,890 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $467 | 18,421 | 0.0% |
| Indexiq ETF TR US RL EST Smcp | COM | 45409B628 | $467 | 18,485 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $468 | 75,000 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $469 | 4,985 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $469 | 4,950 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $469 | 366,500 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $471 | 34,773 | 0.0% |
| Axiall Corp COM | COM | 05463D100 | $471 | 10,485 | 0.0% |
| Oneok Partners LP Unit LTD Partn | COM | 68268N103 | $472 | 8,819 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $473 | 113,100 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $473 | 7,797 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $473 | 13,518 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $474 | 22,813 | 0.0% |
| Tower Group Intl LTD COM | COM | G8988C105 | $474 | 175,723 | 0.0% |
| Spdr Series Trust S&P Pharmac(XPH) | COM | 78464A722 | $474 | 5,064 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $475 | 202,300 | 0.0% |
| Solarwinds Inc COM | COM | 83416B109 | $475 | 11,151 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $475 | 8,394 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $476 | 26,601 | 0.0% |
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $477 | 56,086 | 0.0% |
| Merck & Co Inc NewCall | OPT | 58933Y905 | $478 | 120,000 | 0.0% |
| National Oilwell Varco IncPut | OPT | 637071951 | $479 | 154,200 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $480 | 28,791 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $480 | 50,000 | 0.0% |
| Arrowhead Resh Corp COM New | COM | 042797209 | $484 | 29,461 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $484 | 3,337 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $485 | 39,390 | 0.0% |
| Hewlett Packard CoCall | OPT | 428236903 | $486 | 182,000 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $486 | 9,272 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $486 | 28,380 | 0.0% |