Q2 2014 Holdings
Filed 2014-08-14 | 469 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands | COM | 84763R101 | $4.2K | 48,533 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $4.3K | 54,500 | 0.0% |
| Mack-Cali Realty Corp(VRE)Call | COM | 554489104 | $4.3K | 200,000 | 0.0% |
| SunCoke Energy Inc(SXC)Call | COM | 86722A103 | $4.3K | 200,000 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.3K | 147,301 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.3K | 70,000 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $4.4K | 250,000 | 0.0% |
| Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | $4.4K | 272,500 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $4.4K | 200,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.4K | 50,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.5K | 18,507 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $4.5K | 200,000 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $4.6K | 190,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $4.6K | 110,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $4.7K | 100,000 | 0.0% |
| Devon Energy Corporation.(DVN) | COM | 25179M103 | $4.8K | 60,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8K | 22,757 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $4.8K | 50,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.8K | 45,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.9K | 109,695 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $4.9K | 500,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.9K | 263,525 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $4.9K | 50,510 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $5.0K | 100,000 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $5.0K | 100,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.0K | 110,000 | 0.0% |
| The Men's Wearhouse Inc | COM | 587118100 | $5.0K | 90,000 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $5.1K | 55,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1K | 200,000 | 0.0% |
| TRI Pointe Homes LLC(TPH) | COM | 87265H109 | $5.1K | 325,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.1K | 125,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $5.1K | 125,000 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $5.2K | 194,750 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $5.2K | 100,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.2K | 49,621 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.2K | 150,000 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.3K | 144,200 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $5.3K | 350,000 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $5.3K | 300,366 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $5.3K | 94,340 | 0.0% |
| I Shares Msci Mexico Investable Market I(EWW) | MSCI MEX CAP ETF | 464286822 | $5.4K | 80,000 | 0.0% |
| iShares Msci Singapore Index F | MSCI SINGAP ETF | 464286673 | $5.4K | 402,000 | 0.0% |
| Oasis Petroleum IncPut | COM | 674215108 | $5.6K | 100,000 | 0.0% |
| ROI Acquisition Corp | UNIT 99/99/9999 | 74966G200 | $5.6K | 550,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6K | 100,000 | 0.0% |
| Utlities Select Sector Index(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 128,000 | 0.0% |
| Ocean Rig UDW Inc | SHS | Y64354205 | $5.7K | 300,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $5.8K | 50,000 | 0.0% |
| Ftse China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $5.8K | 157,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.8K | 50,000 | 0.0% |