Q4 2014 Holdings
Filed 2015-02-13 | 332 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Sandp 500 ETF TR(SPY)Put | PUT | 78462F103 | $82.2K | 400,000 | 3.9% |
| Currencyshares Euro TRPut | PUT | 23130C108 | $70.7K | 593,500 | 3.4% |
| Pinnacle Foods Inc del | COM | 72348P104 | $51.9K | 1,471,000 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.2K | 422,800 | 2.0% |
| Praxair Inc | COM | 74005P104 | $41.1K | 317,250 | 2.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $41.1K | 1,131,800 | 2.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $40.0K | 536,300 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 361,100 | 1.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $37.6K | 625,700 | 1.8% |
| Restoration Hardware Hldgs I | COM | 761283100 | $34.5K | 359,000 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.1K | 1,850,300 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.0K | 479,400 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.8K | 501,400 | 1.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $31.5K | 297,400 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.2K | 240,700 | 1.4% |
| United States Oil Fund LPCall | CALL | 91232N108 | $29.5K | 1,451,000 | 1.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $27.4K | 552,600 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.9K | 225,800 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 561,500 | 1.2% |
| Spdr Series Trust(CWB)Put | PUT | 78464A359 | $25.8K | 550,000 | 1.2% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $25.6K | 467,500 | 1.2% |
| Broadsoft IncA | COM | 11133B409 | $24.3K | 836,300 | 1.2% |
| Broadsoft Inc | NOTE | 11133BAB8 | $24.3K | 836,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1K | 238,600 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.5K | 249,500 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.4K | 525,500 | 1.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $23.0K | 243,600 | 1.1% |
| Gilead Sciences Inc | NOTE | 375558AP8 | $23.0K | 243,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $22.9K | 207,100 | 1.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.8K | 143,200 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.0K | 281,600 | 1.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $21.8K | 635,700 | 1.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.4K | 267,600 | 1.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $20.8K | 199,200 | 1.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $20.6K | 559,400 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0K | 217,000 | 1.0% |
| United States Oil Fund LPPut | PUT | 91232N108 | $19.9K | 975,400 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.6K | 133,300 | 0.9% |
| Wyndham Worldwide Corp | COM | 98310W108 | $18.8K | 218,700 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $18.6K | 165,900 | 0.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $18.5K | 188,500 | 0.9% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $18.2K | 273,200 | 0.9% |
| Stillwater MNG Co | COM | 86074Q102 | $18.1K | 1,225,600 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $18.0K | 274,900 | 0.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $17.6K | 1,325,700 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.3K | 510,000 | 0.8% |
| Cytec Inds Inc | COM | 232820100 | $17.0K | 368,900 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0K | 176,800 | 0.8% |
| Ellie MAE Inc | COM | 28849P100 | $16.8K | 416,700 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.6K | 280,800 | 0.8% |