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 |
|---|---|---|---|---|---|
| Chicago Mercantile Exchang(CME) | COM | 12572Q105 | $9.9K | 105,032 | 0.0% |
| Motorola Solutio(MSI)Call | COM NEW | 620076307 | $10.0K | 150,000 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $10.1K | 270,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $10.3K | 143,200 | 0.0% |
| zulily Inc | CL A | 989774104 | $10.4K | 800,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.5K | 80,000 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $11.0K | 247,500 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.0K | 105,442 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.0K | 248,445 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $11.3K | 300,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $11.4K | 1,507,043 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5K | 97,500 | 0.0% |
| Ftse China 25 Index(FXI)Call | CHINA LG-CAP ETF | 464287184 | $11.6K | 260,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6K | 428,668 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $11.7K | 250,000 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $11.7K | 225,000 | 0.0% |
| American Capital LTDCall | COM | 02503Y103 | $11.8K | 800,000 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $12.0K | 500,000 | 0.0% |
| Liberty Media Corp | DEB 4.000% 11/1 | 530715AG6 | $12.0K | 18,500,000 | 0.0% |
| Technology Select Sect Spdr(XLK)Call | TECHNOLOGY | 81369Y803 | $12.4K | 300,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $12.5K | 200,000 | 0.0% |
| L-3 Communications HoldingsCall | COM | 502424104 | $12.6K | 100,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.7K | 146,949 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $12.8K | 200,000 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $13.6K | 138,000 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $14.1K | 142,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $14.3K | 26,100 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $14.3K | 261,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 150,000 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $14.4K | 747,716 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.4K | 64,000 | 0.0% |
| AR Capital Acquisition Corp | COM | 00191R109 | $14.5K | 1,470,000 | 0.0% |
| AbbVie Inc(ABBV)Call | COM | 00287Y109 | $14.6K | 250,000 | 0.0% |
| XL Capital LTD | SHS | G98290102 | $14.7K | 400,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $14.8K | 244,495 | 0.0% |
| WL Ross Holding Corp | COM SHS | 92939D104 | $15.0K | 1,500,000 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $15.1K | 175,000 | 0.0% |
| Black Hills Corp(BKH)Call | CALLS | 092113109 | $15.1K | 300,000 | 0.0% |
| State National Cos Inc | COM | 85711T305 | $15.7K | 1,578,431 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.7K | 150,000 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $15.7K | 150,000 | 0.0% |
| Nasdaq 100 Stock IndxPut | UNIT SER 1 | 73935A104 | $15.8K | 150,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.9K | 28,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.1K | 100,000 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $16.2K | 550,000 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $16.4K | 1,250,000 | 0.0% |
| Spdr SP Oil Gas Explorati | S&P OILGAS EXP | 78464A730 | $17.4K | 335,846 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $17.4K | 1,715,000 | 0.0% |
| EMC CorpCall | COM | 268648102 | $17.9K | 700,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $18.5K | 170,638 | 0.0% |