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 |
|---|---|---|---|---|---|
| Pinnacle Foods Inc | COM | 72348P104 | $4.1K | 100,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.1K | 50,000 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $4.1K | 75,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $4.1K | 128,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 75,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $4.1K | 47,100 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $4.1K | 65,000 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $4.1K | 60,484 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $4.1K | 27,429 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $4.2K | 118,831 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.2K | 55,974 | 0.0% |
| Navios Maritime Acq Corp | SHS | Y62159101 | $4.2K | 1,193,192 | 0.0% |
| E*trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $4.3K | 150,000 | 0.0% |
| Tyco International LTDCall | SHS | G91442106 | $4.3K | 100,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.3K | 80,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.3K | 100,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 125,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 44,389 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4K | 20,211 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $4.5K | 51,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.5K | 38,000 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $4.5K | 140,000 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $4.5K | 164,300 | 0.0% |
| Activision Inc.(ATVIEUR)Put | COM | 00507V109 | $4.5K | 200,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 40,000 | 0.0% |
| BOB Evans Farms(BOBEUSD)Call | COM | 096761101 | $4.6K | 100,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $4.6K | 60,000 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $4.7K | 250,000 | 0.0% |
| Whole Foods Market Inc.Call | COM | 966837106 | $4.7K | 90,000 | 0.0% |
| Market Vectors Gold Miners - ETFCall | GOLD MINER ETF | 57060U100 | $4.7K | 260,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.8K | 20,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $5.0K | 100,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $5.0K | 100,000 | 0.0% |
| Ishares Msci Japan Index FDCall | MSCI JAPAN ETF | 464286848 | $5.0K | 400,000 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $5.0K | 509,265 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.0K | 80,000 | 0.0% |
| Cnsmr Stapes Slct Sctr Spdr FD(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 105,200 | 0.0% |
| Spdr SP Oil Gas ExploratiCall | S&P OILGAS EXP | 78464A730 | $5.2K | 100,000 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 129,000 | 0.0% |
| Fibria Celulose SA | SP ADR REP | 31573A109 | $5.4K | 380,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.4K | 101,997 | 0.0% |
| ROI Acquisition Corp | COM | 74966G101 | $5.5K | 550,000 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $5.5K | 67,113 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6K | 44,938 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADR | 47759T100 | $5.8K | 225,000 | 0.0% |
| Abengoa Yield plc | ORD SHS | G00349103 | $5.9K | 173,351 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $6.0K | 30,063 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.0K | 90,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.1K | 117,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.1K | 34,111 | 0.0% |