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 |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP) | COM | 776696106 | $6.2K | 36,000 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $6.2K | 600,000 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $6.3K | 37,500 | 0.0% |
| Spectrum Brands | COM | 84763R101 | $6.3K | 70,796 | 0.0% |
| Macy's Inc.(M)Put | COM | 55616P104 | $6.5K | 100,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.7K | 90,000 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $6.8K | 37,296 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $6.9K | 75,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $7.0K | 700,000 | 0.0% |
| Twenty-First Century Fox Inc CL B | CL B | 90130A200 | $7.0K | 213,800 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $7.1K | 82,981 | 0.0% |
| Colony Financial | COM | 19624R106 | $7.1K | 275,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $7.2K | 65,600 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $7.3K | 208,800 | 0.0% |
| Aruba Networks IncCall | COM | 043176106 | $7.3K | 300,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.4K | 140,000 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $7.4K | 200,000 | 0.0% |
| Gaming and Leisure Properties(GLPI)Call | COM | 36467J108 | $7.4K | 200,000 | 0.0% |
| SunCoke Energy Inc(SXC)Call | COM | 86722A103 | $7.5K | 500,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.5K | 150,000 | 0.0% |
| Enpro Industries Inc(NPO)Call | COM | 29355X107 | $7.6K | 115,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 65,000 | 0.0% |
| Spdr SP Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $7.6K | 207,200 | 0.0% |
| Forest City Enterprises | CL A | 345550107 | $7.7K | 300,000 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $7.7K | 320,344 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.7K | 115,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $7.7K | 93,364 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $7.9K | 550,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 250,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $8.0K | 100,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $8.1K | 400,000 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $8.1K | 217,086 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $8.2K | 125,000 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $8.3K | 191,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 100,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.6K | 269,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.6K | 330,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $8.7K | 493,300 | 0.0% |
| Tiffany Co(TIFEUR) | COM | 886547108 | $8.8K | 100,000 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $8.8K | 200,000 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $8.9K | 882,000 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $8.9K | 133,781 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $9.2K | 61,677 | 0.0% |
| Actavis plc | SHS | G0083B108 | $9.3K | 31,216 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $9.5K | 150,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.6K | 208,000 | 0.0% |
| Patterson COS Inc(PDCOEUR)Call | COM | 703395103 | $9.8K | 200,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.8K | 275,000 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $9.8K | 1,000,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $9.9K | 400,000 | 0.0% |