Q2 2013 Holdings
Filed 2013-08-14 | 292 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellpoint Health Network | COM | 94973V107 | $1.2K | 15,000 | 0.0% |
| Guess? Inc(GU9)Put | COM | 401617105 | $1.2K | 40,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.3K | 25,000 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.3K | 150,000 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.3K | 20,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.3K | 75,000 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.3K | 20,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.3K | 25,000 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $1.3K | 20,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $1.4K | 61,975 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.4K | 20,000 | 0.0% |
| Optimer Pharmaceuticals IncCall | COM | 68401H104 | $1.4K | 100,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 30,000 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.5K | 55,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 50,000 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $1.5K | 400,000 | 0.0% |
| Websense IncCall | COM | 947684106 | $1.6K | 63,500 | 0.0% |
| Beam Inc | COM | 073730103 | $1.6K | 25,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 20,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.7K | 30,000 | 0.0% |
| Genworth Financial Inc(GNW)Call | CL A | 37247D106 | $1.7K | 150,000 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1.8K | 75,000 | 0.0% |
| Orient Express Hotels LTD | CL A | G67743107 | $1.8K | 150,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.9K | 100,000 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $1.9K | 75,000 | 0.0% |
| Spansion Inc | CL A NEW | 84649R200 | $1.9K | 152,020 | 0.0% |
| Brookdale Senior Living Inc(BKD)Put | COM | 112463104 | $1.9K | 73,200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.9K | 500,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.0K | 20,000 | 0.0% |
| BioAmber Inc(BIOAQ) | COM | 09072Q106 | $2.1K | 302,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1K | 50,000 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $2.1K | 100,000 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $2.2K | 45,000 | 0.0% |
| Melco PBL Entertainment(MLCO)Call | ADR | 585464100 | $2.2K | 100,000 | 0.0% |
| Ocean Rig UDW Inc | SHS | Y64354205 | $2.3K | 125,000 | 0.0% |
| Health Mgmt Associates IncPut | CL A | 421933102 | $2.4K | 150,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.4K | 75,000 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $2.5K | 411,278 | 0.0% |
| ExactTarget IncCall | COM | 30064K105 | $2.5K | 73,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.5K | 400,000 | 0.0% |
| Geo Group Inc | COM | 36159R103 | $2.5K | 73,399 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 20,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $2.5K | 20,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.5K | 110,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.5K | 50,000 | 0.0% |
| Kinder Morgan Inc | *W EXP 05/25/20 | 49456B119 | $2.6K | 500,000 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $2.6K | 50,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $2.6K | 400,000 | 0.0% |
| WhiteWave Foods Co | CL B | 966244204 | $2.6K | 170,000 | 0.0% |
| People's United Financial(PBCTEUR)Call | COM | 712704105 | $2.6K | 175,000 | 0.0% |