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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0K | 159,625 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $6.1K | 172,710 | 0.0% |
| Energizer Holdings IncCall | COM | 29266R108 | $6.1K | 50,000 | 0.0% |
| Black Hills Corp(BKH)Call | COM | 092113109 | $6.1K | 100,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.2K | 105,095 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 123,763 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $6.2K | 200,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.2K | 242,100 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $6.3K | 105,000 | 0.0% |
| Willis Group Holdings LTDCall | SHS | G96666105 | $6.5K | 150,000 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.6K | 103,000 | 0.0% |
| CIA Vale DO RIO Doce | ADR REPSTG PFD | 91912E204 | $6.6K | 555,000 | 0.0% |
| Catamaran CorpCall | COM | 148887102 | $6.6K | 150,000 | 0.0% |
| Compuware Corp | COM | 205638109 | $6.6K | 665,009 | 0.0% |
| Vodafone Group(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $6.7K | 200,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 225,118 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.7K | 200,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6.8K | 381,155 | 0.0% |
| Timken Co(TKR)Call | COM | 887389104 | $6.8K | 100,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.9K | 44,450 | 0.0% |
| Liberty Global Inc | CL C | G5480U120 | $7.0K | 165,761 | 0.0% |
| Basic Industries Spdr(XLB) | SBI MATERIALS | 81369Y100 | $7.0K | 141,482 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $7.1K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 215,559 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.1K | 120,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.3K | 154,841 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 225,000 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $7.3K | 567,620 | 0.0% |
| Memorial Resource Development | COM | 58605Q109 | $7.3K | 300,000 | 0.0% |
| Chicago Mercantile Exchang(CME) | COM | 12572Q105 | $7.4K | 105,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $7.8K | 100,000 | 0.0% |
| Hillshire Brands CoCall | COM | 432589109 | $7.8K | 125,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.9K | 55,000 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $7.9K | 175,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.0K | 200,000 | 0.0% |
| Abbott Laboratories...(ABT)Call | COM | 002824100 | $8.2K | 200,000 | 0.0% |
| Health Care Pptys Invest IncCall | COM | 40414L109 | $8.3K | 200,000 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $8.3K | 100,000 | 0.0% |
| Caesar Stone Sdot Yam Ltd(CSTE) | ORD SHS | M20598104 | $8.6K | 175,000 | 0.0% |
| Dollar General Corp(DG)Call | COM | 256677105 | $8.6K | 150,000 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $8.9K | 100,000 | 0.0% |
| SemGroup Corp | CL A | 81663A105 | $8.9K | 113,000 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $9.0K | 91,019 | 0.0% |
| Rock-Tenn Company | CL A | 772739207 | $9.0K | 85,678 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $9.1K | 250,000 | 0.0% |
| American Cap LTDCall | COM | 02503Y103 | $9.2K | 600,000 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $9.2K | 882,000 | 0.0% |
| Allison Transmission Holdings.(ALSN) | COM | 01973R101 | $9.3K | 300,000 | 0.0% |
| New Residential Investment Cor | COM | 64828T102 | $9.5K | 1,500,000 | 0.0% |
| Wyndham World WideCall | COM | 98310W108 | $9.5K | 125,000 | 0.0% |