Q1 2015 Holdings
Filed 2015-05-15 | 407 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 45,311 | 0.0% |
| Boise Cascade LLC(BCC)Call | COM | 09739D100 | $1.9K | 50,000 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $1.9K | 126,000 | 0.0% |
| Brookdale Senior Living Inc(BKD)Call | COM | 112463104 | $1.9K | 50,000 | 0.0% |
| Globe Specialty Metals IncCall | COM | 37954N206 | $1.9K | 100,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.9K | 90,000 | 0.0% |
| InterContinental Hotels Group | SPON ADR NEW2014 | 45857P509 | $1.9K | 48,374 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 123,609 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.9K | 300,000 | 0.0% |
| Liberty Global Inc | CL C | G5480U120 | $1.9K | 38,234 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.9K | 42,382 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 31,373 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 37,310 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $1.9K | 1,656 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.9K | 15,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.9K | 150,000 | 0.0% |
| Cyberonics | COM | 23251P102 | $1.9K | 30,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,571 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.0K | 25,233 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 34,441 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 8,585 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.0K | 68,540 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 38,971 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $2.0K | 19,161 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.0K | 20,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.0K | 33,698 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.1K | 25,000 | 0.0% |
| Home Loan Servicing SolutionsCall | ORD SHS | G6648D109 | $2.1K | 124,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 13,297 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.1K | 38,979 | 0.0% |
| Macquarie Infrastructure Co | MEMBERSHIP INT | 55608B105 | $2.1K | 25,025 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 27,126 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 20,000 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $2.2K | 100,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.2K | 100,063 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2K | 35,000 | 0.0% |
| Charter Communications | CL A NEW | 16117M305 | $2.2K | 11,372 | 0.0% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $2.2K | 131,530 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $2.2K | 50,000 | 0.0% |
| On Deck Capital Inc(ONDK) | COM | 682163100 | $2.2K | 105,300 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.3K | 25,000 | 0.0% |
| Orbitz Worldwide IncCall | COM | 68557K109 | $2.3K | 200,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.3K | 334,255 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 27,644 | 0.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $2.3K | 143,037 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $2.4K | 17,200 | 0.0% |
| Ishares DJ US Home Construct(ITB) | US HOME CONS ETF | 464288752 | $2.4K | 84,500 | 0.0% |
| Avon Products Inc(AVPUSD)Call | COM | 054303102 | $2.4K | 300,000 | 0.0% |
| Foundation Medicine IncPut | COM | 350465100 | $2.4K | 50,000 | 0.0% |
| Usx-U S. Steel Group(USX1)Put | COM | 912909108 | $2.4K | 100,000 | 0.0% |