Q4 2014 Holdings
Filed 2015-02-12 | 105 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $104 | 4,156,900 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $171 | 4,273,460 | 0.0% |
| Medtronic Inc | COM | 585055106 | $274 | 3,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $281 | 2,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $373 | 5,800 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $432 | 496,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474 | 10,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $628 | 2,195 | 0.0% |
| Talisman Energy IncPut | COM | 87425E103 | $649 | 82,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $679 | 20,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $739 | 10,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $903 | 5,200 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $967 | 39,100 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.0K | 19,200 | 0.0% |
| Talisman Energy IncCall | COM | 87425E103 | $1.1K | 136,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 26,000 | 0.0% |
| Cheniere Energy Inc(LNG) | C0M NEW | 16411R208 | $1.5K | 20,700 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.5K | 35,324 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.5K | 147,616 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 5,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.0K | 59,821 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.0K | 18,200 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 51,600 | 0.1% |
| Aviv REIT Inc MD | COM | 05381L101 | $2.2K | 64,891 | 0.1% |
| Family DLR Stores IncPut | COM | 307000109 | $2.6K | 32,700 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $2.8K | 155,581 | 0.1% |
| Alcoa Inc | COM | 013817101 | $2.9K | 182,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 123,600 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $3.6K | 105,000 | 0.1% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $3.9K | 3,053,535 | 0.1% |
| Covidien PLCCall | SHS | G2554F113 | $4.0K | 38,700 | 0.1% |
| GFI Group Inc | COM | 361652209 | $4.1K | 757,500 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 106,000 | 0.1% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $4.9K | 855,724 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 93,100 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 107,300 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $5.1K | 33,500 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.5K | 110,232 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.0K | 47,900 | 0.2% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $6.0K | 85,600 | 0.2% |
| Lorillard IncPut | COM | 544147101 | $6.3K | 100,000 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $6.6K | 118,200 | 0.2% |
| Level 3 Communications Inc | COM | 52729N308 | $7.1K | 142,800 | 0.2% |
| General Electric Co | COM | 369604103 | $7.2K | 286,100 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.0K | 93,200 | 0.2% |
| Actuate Corp | COM | 00508B102 | $8.3K | 1,262,048 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 186,400 | 0.2% |
| DirectvCall | COM | 25490A309 | $10.4K | 120,100 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.7K | 1,111,700 | 0.3% |