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 |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $6.1K | 150,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.1K | 225,000 | 0.0% |
| SK Telecom | SPONSORED ADR | 78440P108 | $6.2K | 205,000 | 0.0% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 118,228 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.3K | 160,815 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $6.3K | 116,790 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $6.4K | 200,000 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $6.5K | 170,000 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $6.5K | 84,425 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6.6K | 125,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6K | 33,786 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $6.6K | 100,000 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $6.7K | 61,581 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $6.8K | 700,000 | 0.0% |
| Actavis plc | SHS | G0083B108 | $6.9K | 28,636 | 0.0% |
| Liberty Global Inc | CL C | G5480U120 | $6.9K | 168,443 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.9K | 115,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $7.0K | 112,700 | 0.0% |
| Spectrum Brands | COM | 84763R101 | $7.1K | 78,650 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $7.1K | 377,334 | 0.0% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $7.2K | 247,968 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $7.2K | 300,000 | 0.0% |
| Memorial Resource Development | COM | 58605Q109 | $7.4K | 272,024 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $7.4K | 90,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.5K | 689,044 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $7.6K | 320,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 163,351 | 0.0% |
| Rowan Companies IncCall | SHS CL A | G7665A101 | $7.6K | 300,000 | 0.0% |
| Royal Dutch Shell PLC-A SHS(RDS/A)Call | SPONS ADR A | 780259206 | $7.6K | 100,000 | 0.0% |
| Rockwood Holdings IncCall | COM | 774415103 | $7.6K | 100,000 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $7.8K | 85,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8K | 40,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $7.8K | 64,710 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8K | 250,000 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $7.9K | 100,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $8.2K | 300,000 | 0.0% |
| The Men's Wearhouse Inc | COM | 587118100 | $8.3K | 175,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.3K | 84,398 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $8.4K | 200,000 | 0.0% |
| Chicago Mercantile Exchang(CME) | COM | 12572Q105 | $8.4K | 105,000 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $8.5K | 147,900 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $8.6K | 70,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.7K | 245,372 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.7K | 300,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $8.8K | 200,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $8.8K | 200,000 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $8.8K | 1,323,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $8.8K | 1,100,000 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $8.9K | 200,000 | 0.0% |
| iShares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $8.9K | 236,500 | 0.0% |