Q1 2014 Holdings
Filed 2014-05-15 | 213 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER | 85207U105 | $1.8K | 195,667 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 41,144 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.9K | 200,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 35,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 52,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.0K | 81,000 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $2.0K | 115,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 5,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.2K | 95,575 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.3K | 60,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4K | 55,000 | 0.0% |
| Rentrak Corp | COM | 760174102 | $2.4K | 40,171 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.4K | 35,124 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.5K | 86,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 20,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 67,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 55,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.6K | 8,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.6K | 37,111 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.7K | 32,818 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 39,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.0K | 116,200 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.1K | 150,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.1K | 61,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.1K | 21,062 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.2K | 44,245 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.2K | 60,000 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $3.2K | 160,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 100,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 15,000 | 0.0% |
| ST Jude MED IncCall | COM | 790849103 | $3.3K | 50,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 88,364 | 0.0% |
| Health NET IncPut | COM | 42222G108 | $3.4K | 100,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.4K | 70,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.4K | 100,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 59,683 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $3.5K | 200,000 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $3.7K | 95,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.7K | 500,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 50,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8K | 125,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.8K | 91,294 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 145,400 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $4.0K | 55,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 11,555 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.1K | 14,991 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.1K | 75,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 172,873 | 0.0% |