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 |
|---|---|---|---|---|---|
| Pinnacle Foods Inc | COM | 72348P104 | $9.0K | 275,000 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $9.0K | 165,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $9.1K | 275,000 | 0.0% |
| Liberty TripAdvisor Holdings I | COM SER A | 531465102 | $9.2K | 270,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $9.2K | 700,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $9.2K | 200,000 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $9.2K | 191,300 | 0.0% |
| SemGroup Corp | CL A | 81663A105 | $9.4K | 113,000 | 0.0% |
| Amerada Hess Corp(HES)Put | COM | 42809H107 | $9.4K | 100,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $9.5K | 155,617 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $9.5K | 425,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.6K | 162,451 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $9.7K | 1,000,000 | 0.0% |
| Fidelity National Finl(FNF) | FNF GROUP COM | 31620R303 | $9.7K | 350,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $9.7K | 15,000,000 | 0.0% |
| EMC Corp | COM | 268648102 | $9.8K | 335,000 | 0.0% |
| Vodafone Group(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $9.9K | 300,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $10.2K | 100,000 | 0.0% |
| Caesar Stone Sdot Yam Ltd(CSTE) | ORD SHS | M20598104 | $10.3K | 200,000 | 0.0% |
| TRI Pointe Homes LLC(TPH) | COM | 87265H109 | $10.4K | 800,000 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $10.4K | 147,531 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $10.7K | 159,864 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $10.7K | 150,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $10.8K | 100,000 | 0.0% |
| Nextera Energy Inc..(NEE) | COM | 65339F101 | $10.8K | 115,000 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $11.0K | 105,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $11.2K | 135,000 | 0.0% |
| Colony Financial | COM | 19624R106 | $11.2K | 500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3K | 330,520 | 0.0% |
| American Capital StrategiesCall | COM | 02503Y103 | $11.3K | 800,000 | 0.0% |
| Ftse China 25 Index(FXI)Put | CHINA LG-CAP ETF | 464287184 | $11.5K | 300,000 | 0.0% |
| Cnsmr Stapes Slct Sctr Spdr FD(XLP) | SBI CONS STPLS | 81369Y308 | $11.5K | 255,000 | 0.0% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $11.5K | 439,900 | 0.0% |
| Western Refining Inc | COM | 959319104 | $11.5K | 275,000 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $11.7K | 968,353 | 0.0% |
| NCR Corporation(VYX)Call | COM | 62886E108 | $11.7K | 350,000 | 0.0% |
| Manitowoc Company IncCall | COM | 563571108 | $11.7K | 500,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.7K | 45,300 | 0.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $11.8K | 200,000 | 0.0% |
| Intl Rectifier CorpCall | COM | 460254105 | $11.8K | 300,000 | 0.0% |
| Chevron Corp(CVX)Put | PUTS | 166764100 | $11.9K | 100,000 | 0.0% |
| NorthStar Asset Management Cor | COM | 66705Y104 | $12.0K | 650,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.1K | 252,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.2K | 165,586 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADR | 47759T100 | $12.4K | 450,000 | 0.0% |
| Market Vectors Oil Service ETFPut | OIL SVCS ETF | 57060U191 | $12.4K | 250,000 | 0.0% |
| Global Eagle Acquisition Corp | COM | 827694100 | $12.4K | 1,250,000 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $12.6K | 225,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $12.9K | 200,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.0K | 500,000 | 0.0% |