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 |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | CL A | 70338P100 | $9.5K | 287,320 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $9.7K | 105,000 | 0.0% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $9.8K | 314,160 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10.1K | 728,580 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $10.1K | 1,000,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $10.2K | 60,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $10.3K | 305,000 | 0.0% |
| Opentable IncCall | COM | 68372A104 | $10.4K | 100,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $10.4K | 75,000 | 0.0% |
| Actavis plc | SHS | G0083B108 | $10.6K | 47,348 | 0.0% |
| Magna International Inc(MGA)Call | COM | 559222401 | $10.8K | 100,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Put | COM | 032511107 | $10.9K | 100,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.2K | 93,563 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.2K | 400,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $11.3K | 600,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $11.3K | 60,000 | 0.0% |
| Western Refining Inc | COM | 959319104 | $11.3K | 300,000 | 0.0% |
| United Continent(UAL) | COM | 910047109 | $11.3K | 275,000 | 0.0% |
| Covidien LTD | SHS | G2554F113 | $11.4K | 126,022 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $11.6K | 331,028 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $11.9K | 20,000 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $11.9K | 527,549 | 0.0% |
| Colony Financial | COM | 19624R106 | $12.2K | 525,000 | 0.0% |
| Silver Eagle Acquisition COR | COM | 827694100 | $12.2K | 1,250,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.2K | 172,479 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.4K | 200,000 | 0.0% |
| TIM Part-Pref | SPONSORED ADR | 88706P205 | $12.4K | 425,800 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $12.5K | 1,350,000 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $12.5K | 170,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.1K | 212,600 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $13.5K | 425,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $13.6K | 352,044 | 0.0% |
| Tyco International LTDCall | SHS | H89128104 | $13.7K | 300,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $13.7K | 125,047 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $14.3K | 664,819 | 0.0% |
| Semiconductor TrustPut | SEMICONDUCTOR | 57060U233 | $14.8K | 300,000 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $15.0K | 204,734 | 0.0% |
| Google Inc | CL C | 38259P706 | $15.0K | 26,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $15.3K | 334,400 | 0.0% |
| Nextera Energy Inc..(NEE)Call | COM | 65339F101 | $15.4K | 150,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.6K | 1,050,000 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $16.1K | 127,422 | 0.0% |
| Novartis AG-Reg.(NVSN) | ADR | 66987V109 | $16.3K | 180,000 | 0.0% |
| Directv Group IncCall | CALLS | 25490A309 | $17.0K | 200,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $17.1K | 200,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $17.1K | 200,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4K | 225,000 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $17.5K | 350,000 | 0.0% |
| WL Ross Holding Corp | UNIT 99/99/9999 | 92939D203 | $17.5K | 1,700,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $17.6K | 2,577,145 | 0.0% |