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 |
|---|---|---|---|---|---|
| Matador Resources Co(MTDR) | COM | 576485205 | $3.2K | 122,365 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,460 | 0.0% |
| Smith Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.4K | 40,000 | 0.0% |
| Transocean Inc(RIG)Put | REG SHS | H8817H100 | $3.4K | 105,900 | 0.0% |
| Conversant IncCall | COM | 21249J105 | $3.4K | 100,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.5K | 53,232 | 0.0% |
| Potash Corp of SaskatchewanPut | COM | 73755L107 | $3.5K | 102,000 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $3.5K | 150,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 125,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3.7K | 400,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 50,000 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3.8K | 55,000 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $3.8K | 50,000 | 0.0% |
| JDS Uniphase CorpCall | COM PAR $0.001 | 46612J507 | $3.8K | 300,000 | 0.0% |
| Lennox International Inc(LII)Call | COM | 526107107 | $3.8K | 50,000 | 0.0% |
| Hennessy Capital Acquisition C | COM | 425886108 | $3.9K | 400,000 | 0.0% |
| Basic Industries Spdr(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 79,482 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $4.0K | 30,544 | 0.0% |
| Centurylink Inc.(CTLEUR)Put | COM | 156700106 | $4.1K | 100,000 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $4.2K | 71,565 | 0.0% |
| Oasis Petroleum IncPut | COM | 674215108 | $4.2K | 100,000 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $4.2K | 250,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.3K | 180,000 | 0.0% |
| Chico's FAS Inc(CHS1USD)Call | COM | 168615102 | $4.4K | 300,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.5K | 130,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.6K | 123,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.7K | 50,811 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $4.8K | 200,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.8K | 130,000 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $4.8K | 500,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $4.9K | 50,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.9K | 397,386 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.0K | 50,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.0K | 500,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 55,000 | 0.0% |
| Kate Spade Co | COM | 485865109 | $5.2K | 200,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 90,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.5K | 250,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $5.6K | 64,154 | 0.0% |
| ROI Acquisition Corp | *W EXP 09/17/201 | 74966G101 | $5.6K | 1,100,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 73,418 | 0.0% |
| Kapstone Paper ACall | COM | 48562P103 | $5.6K | 200,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.6K | 111,333 | 0.0% |
| Ocean Rig UDW Inc | SHS | Y64354205 | $5.6K | 350,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.7K | 31,870 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.8K | 53,820 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.8K | 231,668 | 0.0% |
| EMC CorpCall | COM | 268648102 | $5.9K | 200,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $5.9K | 100,000 | 0.0% |