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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1K | 50,000 | 0.0% |
| Sapient Corp | COM | 803062108 | $4.1K | 240,866 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $4.1K | 3,465 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2K | 55,925 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 103,327 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.2K | 21,200 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.4K | 78,206 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.4K | 198,280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 155,395 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.5K | 80,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 191,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.5K | 650,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $4.6K | 70,311 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.7K | 116,680 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 55,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.7K | 141,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.8K | 83,118 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $4.8K | 90,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 138,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 43,802 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.9K | 75,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 72,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0K | 95,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 100,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.1K | 80,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.1K | 25,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1K | 86,886 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.3K | 49,252 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $5.4K | 100,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $5.4K | 217,565 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5K | 200,384 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $5.5K | 59,879 | 0.0% |
| Accelrys IncCall | COM | 00430U103 | $5.6K | 450,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.6K | 130,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 100,000 | 0.0% |
| LSI Corporation | COM | 502161102 | $5.8K | 526,033 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $5.9K | 1,500,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 47,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 85,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.2K | 100,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.2K | 177,387 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.2K | 200,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.3K | 90,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.3K | 193,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.1K | 218,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 176,209 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $7.4K | 380,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 39,247 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.5K | 310,317 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.5K | 153,869 | 0.0% |