Q2 2014 Holdings
Filed 2014-08-14 | 162 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 50,000 | 19.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 58,764 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 50,000 | 17.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,100 | 15.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 28,822 | 11.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 27,903 | 7.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $963.0K | 60,000 | 5.9% |
| Sempra Energy(SRE) | COM | 816851109 | $33.3K | 318,210 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.4K | 834,000 | 0.2% |
| Directv | COM | 25490A309 | $27.6K | 325,000 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $26.3K | 470,819 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $22.7K | 153,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.6K | 220,345 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.9K | 341,576 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $19.6K | 499,152 | 0.1% |
| Hillshire Brands CoCall | COM | 432589109 | $19.3K | 310,000 | 0.1% |
| Opentable Inc | COM | 68372A104 | $15.9K | 153,000 | 0.1% |
| Northeast Utils | COM | 664397106 | $15.3K | 323,045 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.1K | 591,710 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.8K | 397,343 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $12.9K | 376,989 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $12.4K | 355,131 | 0.1% |
| Opentable IncCall | COM | 68372A104 | $11.4K | 110,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.2K | 61,836 | 0.1% |
| DirectvCall | COM | 25490A309 | $11.1K | 130,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.6K | 285,636 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.7K | 249,474 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $9.6K | 126,410 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $9.5K | 100,000 | 0.1% |
| Hillshire Brands CoPut | COM | 432589109 | $9.3K | 150,000 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $8.8K | 60,000 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $8.7K | 215,100 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $8.4K | 85,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 101,521 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $7.7K | 159,288 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.7K | 707,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 95,114 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 80,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.7K | 201,938 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $6.5K | 82,874 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5K | 552,085 | 0.0% |
| Intermune Inc | COM | 45884X103 | $6.4K | 145,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $6.3K | 85,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6.3K | 172,114 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $6.2K | 100,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 52,484 | 0.0% |
| Protective Life CorpCall | COM | 743674103 | $6.1K | 87,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 156,918 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.0K | 41,951 | 0.0% |
| Protective Life Corp | COM | 743674103 | $5.9K | 85,180 | 0.0% |