Q2 2014 Holdings
Filed 2014-08-14 | 469 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 16,932 | 0.0% |
| Cboe SPX Volatility IndxPut | IPATH S&P500 VIX | 06742E711 | $1.2K | 42,500 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.2K | 10,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 25,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.3K | 300,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 32,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.3K | 168,178 | 0.0% |
| Intl Game Technology | COM | 459902102 | $1.3K | 84,634 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 432,000 | 0.0% |
| Kinder Morgan Inc | *W EXP 05/25/201 | 49456B119 | $1.4K | 500,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.5K | 25,354 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 29,875 | 0.0% |
| Continental Building Products(CBPXEUR) | COM | 211171103 | $1.5K | 96,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 35,922 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.5K | 20,235 | 0.0% |
| Sodastream Inter | USD SHS | M9068E105 | $1.5K | 45,728 | 0.0% |
| Ingersoll-Rand Co LTD(IR) | SHS | G47791101 | $1.6K | 24,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 15,489 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.6K | 82,778 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $1.6K | 15,810 | 0.0% |
| TRI Pointe Homes LLC(TPH)Call | COM | 87265H109 | $1.6K | 100,000 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.6K | 45,000 | 0.0% |
| Ulta Salon Cosmetics Fragr(ULTA)Call | COM | 90384S303 | $1.6K | 18,000 | 0.0% |
| Southern Copper Corp..(SCCO) | COM | 84265V105 | $1.7K | 55,000 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.7K | 100,000 | 0.0% |
| Abengoa Yield plc | ORD SHS | G00349103 | $1.7K | 45,000 | 0.0% |
| Exact Sciences(EXAS)Put | COM | 30063P105 | $1.7K | 100,000 | 0.0% |
| Chicago Bridge Iron-Ny SHR | COM | 167250109 | $1.7K | 25,000 | 0.0% |
| Altisource Asset Management Co | COM | 02153X108 | $1.7K | 2,400 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $1.8K | 120,000 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $1.8K | 50,000 | 0.0% |
| EarthLink IncCall | COM | 27033X101 | $1.9K | 500,000 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $1.9K | 300,000 | 0.0% |
| Dorian LPG Ltd(LPG) | SHS USD | Y2106R110 | $1.9K | 84,100 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.0K | 55,991 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $2.1K | 34,500 | 0.0% |
| Janus Capital Group IncPut | COM | 47102X105 | $2.1K | 165,000 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $2.1K | 28,713 | 0.0% |
| Madison Square GAR Inc | CL A | 55826P100 | $2.1K | 33,640 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.1K | 41,601 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $2.1K | 66,629 | 0.0% |
| Lorillard IncCall | COM | 544147101 | $2.1K | 35,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.2K | 50,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,859 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $2.2K | 16,091 | 0.0% |
| Applied Materials Inc(AMAT)Call | COM | 038222105 | $2.3K | 100,000 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.3K | 63,413 | 0.0% |
| Staples IncCall | COM | 855030102 | $2.3K | 212,500 | 0.0% |
| Encana Corp | COM | 292505104 | $2.4K | 100,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 91,240 | 0.0% |