Q1 2014 Holdings
Filed 2014-05-15 | 451 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.3K | 16,450 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.6K | 78,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.6K | 50,000 | 0.0% |
| Melco PBL Entertainment(MLCO) | ADR | 585464100 | $4.6K | 120,150 | 0.0% |
| Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | $4.6K | 272,500 | 0.0% |
| S&P 500 Index(SPY)Call | TR UNIT | 78462F103 | $4.7K | 25,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 197,801 | 0.0% |
| Conn's Inc(CN4)Call | COM | 208242107 | $4.7K | 121,000 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $4.7K | 250,000 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $4.7K | 62,841 | 0.0% |
| Johnson Controls IncCall | COM | 478366107 | $4.7K | 100,000 | 0.0% |
| American Capital StrategiesCall | COM | 02503Y103 | $4.7K | 300,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.8K | 100,000 | 0.0% |
| Platform Specialty Products Co | COM | 72766Q105 | $4.8K | 250,000 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $4.8K | 150,000 | 0.0% |
| Cohen Steers Quality Income(RQI) | COM | 19247L106 | $4.9K | 462,962 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $4.9K | 706,762 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0K | 26,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.0K | 26,810 | 0.0% |
| I Shares Msci Mexico Investable Market I(EWW) | MSCI MEX CAP ETF | 464286822 | $5.1K | 80,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $5.2K | 120,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.2K | 38,050 | 0.0% |
| Susser Holdings Corp | COM | 869233106 | $5.3K | 85,000 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $5.3K | 100,000 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $5.3K | 100,000 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $5.3K | 200,000 | 0.0% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 73,086 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.4K | 358,564 | 0.0% |
| Linn Co LLCCall | COMSHS LTD INT | 535782106 | $5.4K | 200,000 | 0.0% |
| ROI Acquisition Corp | UNIT 99/99/9999 | 74966G200 | $5.6K | 550,000 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $5.7K | 300,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5.9K | 100,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 42,614 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.0K | 90,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $6.1K | 32,900 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $6.1K | 300,000 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $6.2K | 85,000 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $6.2K | 69,437 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.2K | 52,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.3K | 11,653 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $6.3K | 315,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.4K | 100,000 | 0.0% |
| Chico's FAS Inc(CHS1USD)Call | COM | 168615102 | $6.4K | 400,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 200,452 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $6.5K | 117,106 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5K | 110,000 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $6.6K | 134,160 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 56,092 | 0.0% |
| Amex Financial Selext Spdr.(XLF) | SBI INT-FINL | 81369Y605 | $6.7K | 300,000 | 0.0% |
| Willis Group Holdings LTDCall | SHS | G96666105 | $6.8K | 154,000 | 0.0% |