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 |
|---|---|---|---|---|---|
| WR Grace & Co | COM | 38388F108 | $2.0K | 22,065 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 19,782 | 0.0% |
| Navios Maritime Acq Corp | SHS | Y62159101 | $2.1K | 774,024 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $2.1K | 162,971 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 30,000 | 0.0% |
| Applied Materials Inc(AMAT)Call | COM | 038222105 | $2.2K | 100,000 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $2.2K | 91,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 85,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.2K | 19,786 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $2.2K | 50,000 | 0.0% |
| SunCoke Energy Inc(SXC)Call | COM | 86722A103 | $2.2K | 100,000 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.3K | 71,220 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.3K | 30,000 | 0.0% |
| Belmond Ltd | CL A | G1154H107 | $2.3K | 200,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 25,000 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $2.4K | 141,400 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.4K | 8,450 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 40,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 60,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $2.4K | 100,450 | 0.0% |
| Ingersoll-Rand Co LTD(IR)Call | SHS | G47791101 | $2.4K | 42,500 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $2.5K | 172,162 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $2.5K | 135,000 | 0.0% |
| iShares Msci Singapore Index F | MSCI SINGAP ETF | 464286673 | $2.5K | 186,000 | 0.0% |
| Jumei International Holding Lt | SPONSORED ADR | 48138L107 | $2.5K | 105,900 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.5K | 75,000 | 0.0% |
| Kapstone Paper A | COM | 48562P103 | $2.5K | 90,000 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.5K | 17,300 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $2.6K | 60,200 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $2.6K | 100,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.7K | 100,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.7K | 175,479 | 0.0% |
| Seadrill LTDPut | SHS | G7945E105 | $2.7K | 100,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.7K | 39,443 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 23,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.8K | 37,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.8K | 18,350 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 37,500 | 0.0% |
| Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | $2.8K | 206,163 | 0.0% |
| Global Defense National Secu | COM | 37953N108 | $2.8K | 275,000 | 0.0% |
| Allison Transmission Holdings.(ALSN) | COM | 01973R101 | $2.8K | 100,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.9K | 100,000 | 0.0% |
| Abengoa Yield plc | ORD SHS | G00349103 | $2.9K | 81,154 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 30,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $3.0K | 100,000 | 0.0% |
| Forestar Real Estate Group | COM | 346233109 | $3.0K | 170,426 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.1K | 46,656 | 0.0% |
| Liberty Global Inc | CL A | G5480U104 | $3.1K | 73,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 100,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $3.1K | 70,000 | 0.0% |