Q3 2014 Holdings
Filed 2014-11-14 | 393 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.1K | 13,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.1K | 300,000 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $1.1K | 949 | 0.0% |
| Taminco Acquisition Corp | COM | 87509U106 | $1.1K | 42,282 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.1K | 34,682 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 9,700 | 0.0% |
| Macquarie Infrastructure Co | MEMBERSHIP INT | 55608B105 | $1.1K | 16,708 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $1.1K | 11,992 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.1K | 5,367 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $1.1K | 23,211 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 65,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 38,000 | 0.0% |
| Charter Communications | CL A NEW | 16117M305 | $1.2K | 7,656 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 3,605 | 0.0% |
| Walgreen | COM | 931422109 | $1.2K | 19,650 | 0.0% |
| Liberty Media-Interactive A | INT COM SER A | 53071M104 | $1.2K | 41,012 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 22,043 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 18,363 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $1.2K | 100,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,771 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 21,471 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 23,497 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $1.2K | 14,148 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.2K | 20,513 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 11,734 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 74,257 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 15,951 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $1.4K | 10,000 | 0.0% |
| Fnfv Group | FNFV GROUP COM | 31620R402 | $1.4K | 100,000 | 0.0% |
| WL Ross Holding Corp | *W EXP 06/11/201 | 92939D112 | $1.4K | 1,700,000 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $1.4K | 172,772 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.4K | 228,973 | 0.0% |
| Ingersoll-Rand Co LTD(IR) | SHS | G47791101 | $1.4K | 25,413 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 14,000 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $1.5K | 40,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 50,000 | 0.0% |
| Dorian LPG Ltd(LPG) | SHS USD | Y2106R110 | $1.5K | 84,100 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.5K | 47,400 | 0.0% |
| Utlities Select Sector Index(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 36,000 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $1.6K | 300,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.6K | 50,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 34,000 | 0.0% |
| Civeo Corp | COM | 178787107 | $1.7K | 150,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 29,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR)Call | COM | 127686103 | $1.9K | 150,000 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $1.9K | 14,654 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.9K | 9,247 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.0K | 24,446 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.0K | 31,119 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.0K | 15,000 | 0.0% |