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 |
|---|---|---|---|---|---|
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $2.4K | 42,500 | 0.0% |
| Freescale Semiconductor Hold | LTD SHS | G3727Q101 | $2.5K | 60,220 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.5K | 38,913 | 0.0% |
| Royal Bank of Scotland Group | SP ADR PREF M | 780097796 | $2.5K | 100,000 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $2.5K | 100,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 55,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.6K | 66,450 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $2.6K | 40,000 | 0.0% |
| Columbia Property Trust Inc(CXPUSD)Call | COM NEW | 198287203 | $2.7K | 100,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.7K | 100,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 54,949 | 0.0% |
| Fcaim 7 7/8 12/15/16 **Check Trade Factor** | MAN COV SEC 16 | N31738110 | $2.8K | 2,000,000 | 0.0% |
| DR Horton Inc(DHI)Call | COM | 23331A109 | $2.8K | 100,000 | 0.0% |
| Global Defense National Secu | COM | 37953N108 | $2.9K | 275,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.9K | 10,392 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $3.0K | 100,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.0K | 28,000 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $3.0K | 115,930 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 50,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.0K | 28,921 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $3.1K | 100,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.1K | 100,000 | 0.0% |
| Green Mountain Coffee Roaste | COM | 49271M100 | $3.2K | 28,200 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $3.2K | 80,000 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $3.2K | 47,805 | 0.0% |
| ATT Inc(T)Call | COM | 00206R102 | $3.3K | 100,000 | 0.0% |
| S&P 500 Index(SPY) | TR UNIT | 78462F103 | $3.3K | 15,900 | 0.0% |
| Weatherford Intl(WFRD) | ORD SHS | G48833100 | $3.3K | 270,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.3K | 70,000 | 0.0% |
| Caesar Stone Sdot Yam Ltd(CSTE) | ORD SHS | M20598104 | $3.3K | 54,845 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $3.3K | 66,124 | 0.0% |
| MKS Instruments Inc(MKSI)Call | COM | 55306N104 | $3.4K | 100,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.4K | 3,228 | 0.0% |
| Endo Pharmaceut Hldgs Inc | SHS | G30401106 | $3.4K | 38,262 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.4K | 75,000 | 0.0% |
| Pinnacle Entertainment Inc.Call | COM | 723456109 | $3.6K | 100,000 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $3.6K | 300,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 60,221 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.6K | 115,000 | 0.0% |
| Nationstar Mortgage Holdings I | COM | 63861C109 | $3.7K | 150,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.7K | 75,004 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 75,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.8K | 100,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $3.8K | 15,000 | 0.0% |
| Mack-Cali Realty Corp(VRE)Call | COM | 554489104 | $3.9K | 200,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 60,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 50,000 | 0.0% |
| JDS Uniphase CorpCall | COM PAR $0.001 | 46612J507 | $3.9K | 300,000 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.9K | 50,000 | 0.0% |
| Ingersoll-Rand Co LTD(IR) | SHS | G47791101 | $4.0K | 58,036 | 0.0% |