Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $14,388,000 | +46.1% | 70,000 | +40.0% | 32.22% | +129.4% |
| IWM | Sell | ISHARES TRput | $5,981,000 | -50.3% | 50,000 | -54.5% | 13.39% | -21.9% |
| BGS | New | B & G FOODS INC NEWcall | $2,990,000 | – | 100,000 | – | 6.70% | – |
| INXN | Sell | INTERXION HOLDING N.V | $2,324,000 | -16.6% | 85,000 | -15.5% | 5.20% | +31.0% |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $2,171,000 | – | 165,000 | – | 4.86% | – |
| GOOG | New | GOOGLE INCcl c | $1,316,000 | – | 2,500 | – | 2.95% | – |
| CTXS | New | CITRIX SYS INCput | $1,276,000 | – | 20,000 | – | 2.86% | – |
| AGU | New | AGRIUM INC | $1,184,000 | – | 12,500 | – | 2.65% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,060,000 | – | 12,500 | – | 2.37% | – |
| WWAV | New | WHITEWAVE FOODS CO | $962,000 | – | 27,500 | – | 2.15% | – |
| CHMT | Buy | CHEMTURA CORP | $946,000 | +15.8% | 38,265 | +9.3% | 2.12% | +81.9% |
| ZTS | New | ZOETIS INCcl a | $861,000 | – | 20,000 | – | 1.93% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $860,000 | – | 25,700 | – | 1.93% | – |
| ALLY | New | ALLY FINL INC | $827,000 | – | 35,000 | – | 1.85% | – |
| DMND | New | DIAMOND FOODS INCcall | $790,000 | – | 28,000 | – | 1.77% | – |
| GNCIQ | New | GNC HLDGS INC | $777,000 | – | 16,536 | – | 1.74% | – |
| IPAR | New | INTER PARFUMS INC | $758,000 | – | 27,600 | – | 1.70% | – |
| GRUB | New | GRUBHUB INC | $726,000 | – | 20,000 | – | 1.63% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $700,000 | – | 20,000 | – | 1.57% | – |
| SUNEQ | Buy | SUNEDISON INC | $683,000 | +44.7% | 35,000 | +40.0% | 1.53% | +127.3% |
| QEP | New | QEP RES INCcall | $506,000 | – | 25,000 | – | 1.13% | – |
| ZTS | New | ZOETIS INCcall | $430,000 | – | 10,000 | – | 0.96% | – |
| CREE | Sell | CREE INCcall | $403,000 | -80.3% | 12,500 | -75.0% | 0.90% | -69.1% |
| ALV | New | AUTOLIV INC | $392,000 | – | 3,697 | – | 0.88% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $335,000 | – | 10,000 | – | 0.75% | – |
| AMAT | New | APPLIED MATLS INC | $254,000 | – | 10,200 | – | 0.57% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -20,000 | – | -0.54% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -42,500 | – | -1.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -12,400 | – | -1.13% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -12,500 | – | -1.30% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -50,000 | – | -1.66% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,500 | – | -1.67% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,500 | – | -2.12% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -60,200 | – | -2.36% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -100,000 | – | -3.16% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -73,400 | – | -3.70% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -37,500 | – | -3.82% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -35,200 | – | -4.13% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -38,000 | – | -4.54% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -249,800 | – | -6.24% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -62,500 | – | -6.25% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -60,887 | – | -6.48% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -150,000 | – | -8.89% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $12,029,000 | +237.5% | 110,000 | +266.7% | 17.15% | +105.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,851,000 | +11.9% | 50,000 | +11.1% | 14.04% | -31.9% |
| EEM | Buy | ISHARES TRput | $6,234,000 | +188.3% | 150,000 | +200.0% | 8.89% | +75.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,546,000 | – | 60,887 | – | 6.48% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $4,385,000 | – | 62,500 | – | 6.25% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $4,374,000 | +20.9% | 249,800 | +21.8% | 6.24% | -26.4% |
| PG | New | PROCTER & GAMBLE COput | $3,182,000 | – | 38,000 | – | 4.54% | – |
| DRC | New | DRESSER-RAND GROUP INCcall | $2,896,000 | – | 35,200 | – | 4.13% | – |
| INXN | Sell | INTERXION HOLDING N.V | $2,786,000 | -60.8% | 100,600 | -61.2% | 3.97% | -76.1% |
| AZN | New | ASTRAZENECA PLCcall | $2,679,000 | – | 37,500 | – | 3.82% | – |
| DBD | New | DIEBOLD INC | $2,593,000 | – | 73,400 | – | 3.70% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $2,215,000 | – | 100,000 | – | 3.16% | – |
| CREE | New | CREE INCcall | $2,048,000 | – | 50,000 | – | 2.92% | – |
| BGS | New | B & G FOODS INC NEW | $1,659,000 | – | 60,200 | – | 2.36% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,486,000 | – | 27,500 | – | 2.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,169,000 | – | 30,500 | – | 1.67% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,163,000 | – | 50,000 | – | 1.66% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $908,000 | – | 12,500 | – | 1.30% | – |
| CHMT | New | CHEMTURA CORP | $817,000 | – | 35,000 | – | 1.16% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $793,000 | – | 12,400 | – | 1.13% | – |
| VIAB | New | VIACOM INC NEWcl b | $769,000 | – | 10,000 | – | 1.10% | – |
| FNSR | New | FINISAR CORPcall | $707,000 | – | 42,500 | – | 1.01% | – |
| SUNEQ | New | SUNEDISON INC | $472,000 | – | 25,000 | – | 0.67% | – |
| SUNEQ | New | SUNEDISON INCcall | $378,000 | – | 20,000 | – | 0.54% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -100,000 | – | -4.13% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -47,500 | – | -7.04% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -154,448 | – | -12.25% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -74,200 | – | -17.47% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $8,807,000 | – | 45,000 | – | 20.61% | – |
| APA | New | APACHE CORPcall | $7,465,000 | – | 74,200 | – | 17.47% | – |
| INXN | New | INTERXION HOLDING N.V | $7,109,000 | – | 259,601 | – | 16.64% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $5,234,000 | – | 154,448 | – | 12.25% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $3,619,000 | – | 205,043 | – | 8.47% | – |
| IWM | New | ISHARESput | $3,564,000 | – | 30,000 | – | 8.34% | – |
| DRC | New | DRESSER-RAND GROUP INC | $3,009,000 | – | 47,500 | – | 7.04% | – |
| EEM | New | ISHARESput | $2,162,000 | – | 50,000 | – | 5.06% | – |
| CVC | New | CABLEVISION SYS CORPcall | $1,765,000 | – | 100,000 | – | 4.13% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -5,300 | – | -0.10% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -25,000 | – | -0.18% | – |
| KBR | Exit | KBR INCput | $0 | – | -50,000 | – | -0.49% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -25,000 | – | -0.56% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -1,013,000 | – | -0.60% | – |
| ACXM | Exit | ACXIOM CORPput | $0 | – | -74,600 | – | -0.64% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -120,000 | – | -0.74% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -137,500 | – | -1.02% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -300,000 | – | -1.16% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -108,100 | – | -1.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -87,500 | – | -1.26% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -192,304 | – | -1.31% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -50,000 | – | -1.40% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -725,000 | – | -1.44% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -133,529 | – | -1.46% | – |
| CREE | Exit | CREE INC | $0 | – | -100,000 | – | -1.81% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -486,208 | – | -1.89% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -70,900 | – | -2.12% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -520,000 | – | -2.63% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -475,000 | – | -3.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | – | -3.48% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -702,900 | – | -3.55% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -150,000 | – | -3.76% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | – | -3.78% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -628,000 | – | -4.34% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -574,800 | – | -6.36% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -300,000 | – | -7.39% | – |
| IWM | Exit | ISHARESput | $0 | – | -525,000 | – | -16.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | – | -25.43% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $84,718,000 | +111.2% | 500,000 | +100.0% | 25.43% | +31.3% |
| IWM | Buy | ISHARESput | $55,970,000 | +92.3% | 525,000 | +75.0% | 16.80% | +19.5% |
| XRT | New | SPDR SERIES TRUSTput | $24,605,000 | – | 300,000 | – | 7.39% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $21,181,000 | +4.9% | 574,800 | -2.7% | 6.36% | -34.8% |
| INXN | Buy | INTERXION HOLDING N.V | $14,453,000 | +24.3% | 628,000 | +41.2% | 4.34% | -22.8% |
| XLB | New | SELECT SECTOR SPDR TRput | $12,603,000 | – | 300,000 | – | 3.78% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $12,537,000 | -7.8% | 150,000 | -24.9% | 3.76% | -42.7% |
| CVC | Sell | CABLEVISION SYS CORPcall | $11,837,000 | -18.9% | 702,900 | -19.0% | 3.55% | -49.6% |
| XLI | New | SELECT SECTOR SPDR TRput | $11,601,000 | – | 250,000 | – | 3.48% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $10,280,000 | -7.4% | 475,000 | -15.2% | 3.09% | -42.5% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $8,757,000 | +31.4% | 520,000 | +31.2% | 2.63% | -18.3% |
| IDXX | New | IDEXX LABS INCput | $7,065,000 | – | 70,900 | – | 2.12% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $6,292,000 | -1.5% | 486,208 | -36.0% | 1.89% | -38.7% |
| CREE | New | CREE INC | $6,019,000 | – | 100,000 | – | 1.81% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,858,000 | -53.6% | 133,529 | -53.4% | 1.46% | -71.1% |
| PMCS | New | PMC-SIERRA INC | $4,800,000 | – | 725,000 | – | 1.44% | – |
| APC | Buy | ANADARKO PETE CORPcall | $4,650,000 | +116.5% | 50,000 | +100.0% | 1.40% | +34.5% |
| FNSR | Buy | FINISAR CORP | $4,352,000 | +240.0% | 192,304 | +154.7% | 1.31% | +111.3% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $4,209,000 | – | 87,500 | – | 1.26% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $4,040,000 | – | 108,100 | – | 1.21% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $3,870,000 | -26.6% | 300,000 | -49.9% | 1.16% | -54.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,416,000 | -22.0% | 137,500 | -31.2% | 1.02% | -51.5% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $2,468,000 | +91.6% | 120,000 | +84.6% | 0.74% | +19.1% |
| ACXM | New | ACXIOM CORPput | $2,118,000 | – | 74,600 | – | 0.64% | – |
| ANAD | Buy | ANADIGICS INC | $1,996,000 | +15.0% | 1,013,000 | +28.5% | 0.60% | -28.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $1,863,000 | -60.0% | 25,000 | -66.7% | 0.56% | -75.1% |
| KBR | New | KBR INCput | $1,632,000 | – | 50,000 | – | 0.49% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDcall | $616,000 | – | 25,000 | – | 0.18% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $336,000 | – | 5,300 | – | 0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -25,000 | – | -0.44% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -62,500 | – | -2.08% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -185,000 | – | -2.41% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -203,476 | – | -5.90% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $40,105,000 | – | 250,000 | – | 19.37% | – |
| IWM | New | ISHARES TRput | $29,100,000 | – | 300,000 | – | 14.06% | – |
| USO | New | UNITED STATES OIL FUND LPput | $20,190,000 | – | 590,700 | – | 9.75% | – |
| CVC | New | CABLEVISION SYS CORPcall | $14,598,000 | – | 867,900 | – | 7.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $13,592,000 | – | 199,800 | – | 6.57% | – |
| DRC | New | DRESSER-RAND GROUP INC | $12,223,000 | – | 203,476 | – | 5.90% | – |
| INXN | New | INTERXION HOLDING N.V | $11,629,000 | – | 444,803 | – | 5.62% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $11,101,000 | – | 560,000 | – | 5.36% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $10,461,000 | – | 286,341 | – | 5.05% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $6,664,000 | – | 396,200 | – | 3.22% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $6,385,000 | – | 760,104 | – | 3.08% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $5,269,000 | – | 598,700 | – | 2.54% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $4,993,000 | – | 185,000 | – | 2.41% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $4,652,000 | – | 75,000 | – | 2.25% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,378,000 | – | 200,000 | – | 2.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $4,306,000 | – | 62,500 | – | 2.08% | – |
| APC | New | ANADARKO PETE CORPcall | $2,148,000 | – | 25,000 | – | 1.04% | – |
| ANAD | New | ANADIGICS INC | $1,735,000 | – | 788,584 | – | 0.84% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $1,288,000 | – | 65,000 | – | 0.62% | – |
| FNSR | New | FINISAR CORP | $1,280,000 | – | 75,500 | – | 0.62% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $913,000 | – | 25,000 | – | 0.44% | – |