Q1 2015 Holdings
Filed 2015-05-15 | 407 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies LTD | SHS | Y0486S104 | $1.0K | 8,177 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.1K | 21,857 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $1.1K | 65,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 8,196 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 19,730 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 198,453 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.1K | 71,307 | 0.0% |
| WL Ross Holding Corp | *W EXP 06/11/201 | 92939D112 | $1.1K | 1,700,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.1K | 138,265 | 0.0% |
| Aircastle LTD(AYR)Put | COM | G0129K104 | $1.1K | 50,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 11,728 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 21,317 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.2K | 26,091 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.2K | 10,126 | 0.0% |
| Euronav NV | SHS TEMP | B38564124 | $1.2K | 100,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 20,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 13,636 | 0.0% |
| iShares Msci Singapore Index F | MSCI SINGAP ETF | 464286673 | $1.3K | 98,000 | 0.0% |
| Tsakos Energy NA | SHS | G9108L108 | $1.3K | 153,579 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $1.3K | 15,968 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.3K | 6,822 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 21,426 | 0.0% |
| Polo Ralph Lauren Corp...vr(RL) | CL A | 751212101 | $1.3K | 10,000 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $1.3K | 10,401 | 0.0% |
| USG Corp | COM NEW | 903293405 | $1.3K | 50,000 | 0.0% |
| Banco Bradesco SA-Pref(BBD) | SP ADR PFD NEW | 059460303 | $1.3K | 144,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 35,000 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 122,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 27,424 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 17,217 | 0.0% |
| Platform Specialty Products Co | COM | 72766Q105 | $1.4K | 53,600 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.4K | 39,420 | 0.0% |
| Harman International | COM | 413086109 | $1.4K | 10,382 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $1.4K | 47,123 | 0.0% |
| Utlities Select Sector Index(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 32,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 15,738 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.4K | 60,581 | 0.0% |
| Cnova NV | SHS | N20947102 | $1.4K | 228,982 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 12,100 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.5K | 13,979 | 0.0% |
| Brasil Distr PAO ADR | SPN ADR PFD CL A | 20440T201 | $1.5K | 50,000 | 0.0% |
| Ulta Salon Cosmetics Fragr(ULTA) | COM | 90384S303 | $1.5K | 10,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.5K | 25,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.5K | 140,641 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.6K | 50,000 | 0.0% |
| Navigator Holdings Ltd(NVGS) | SHS | Y62132108 | $1.7K | 87,309 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.8K | 30,000 | 0.0% |
| EMC Corp | COM | 268648102 | $1.8K | 69,565 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.8K | 43,287 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 25,843 | 0.0% |