Lombard Odier Asset Management (USA) Corp Hedge Fund

CIK: 0001491719 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $2,585,677 (100.0% shares, 0.0% debt)

Holdings (188)

BIDU BAIDU INC 5.4%
Value ($000) $140,850 Shares 925,000 Est. Cost $152.38 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $130,907 Shares 700,000 Est. Cost Unrealized
IWM ISHARES 2.7%
Value ($000) $69,804 Shares 600,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 2.3%
Value ($000) $60,230 Shares 2,305,016 Est. Cost $14.49 Unrealized +75.8%
OPLN KAR AUCTION SVCS INC 2.2%
Value ($000) $58,088 Shares 1,913,934 Est. Cost $9.59 Unrealized +17.0%
DEVRY ED GROUP INC 2.2%
Value ($000) $57,227 Shares 1,350,000 Est. Cost $42.39 Unrealized
BIDU BAIDU INC 2.1%
Value ($000) $53,333 Shares 350,000 Est. Cost $152.38 Unrealized
PANERA BREAD CO 1.9%
Value ($000) $48,529 Shares 275,000 Est. Cost $173.31 Unrealized
RL RALPH LAUREN CORP 1.9%
Value ($000) $48,279 Shares 300,000 Est. Cost $136.82 Unrealized -6.2%
DIAMOND FOODS INC 1.9%
Value ($000) $48,029 Shares 1,375,000 Est. Cost $27.16 Unrealized
CPS COOPER STD HLDGS INC 1.6%
Value ($000) $41,642 Shares 589,408 Est. Cost $50.83 Unrealized +16.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.5%
Value ($000) $39,110 Shares 1,000,000 Est. Cost $34.19 Unrealized +11.6%
HCA HCA HOLDINGS INC 1.4%
Value ($000) $36,225 Shares 690,000 Est. Cost $43.82 Unrealized +5.6%
CONSTELLIUM NV 1.4%
Value ($000) $35,220 Shares 1,200,000 Est. Cost $24.63 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $34,311 Shares 350,000 Est. Cost $70.27 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $34,309 Shares 102,000 Est. Cost $15.18 Unrealized +22.2%
SONIC CORP 1.3%
Value ($000) $34,185 Shares 1,500,000 Est. Cost $22.79 Unrealized
THC TENET HEALTHCARE CORP 1.3%
Value ($000) $33,820 Shares 790,000 Est. Cost $43.54 Unrealized +1.3%
FBIN FORTUNE BRANDS HOME & SEC IN 1.3%
Value ($000) $32,612 Shares 775,000 Est. Cost $32.13 Unrealized +1.4%
CHANNELADVISOR CORP 1.2%
Value ($000) $32,079 Shares 850,000 Est. Cost $41.71 Unrealized
HOMEAWAY INC 1.2%
Value ($000) $32,020 Shares 850,000 Est. Cost $37.67 Unrealized
EXP EAGLE MATERIALS INC 1.2%
Value ($000) $31,031 Shares 350,000 Est. Cost $64.84 Unrealized +20.0%
LUMBER LIQUIDATORS HLDGS INC 1.2%
Value ($000) $30,485 Shares 325,000 Est. Cost $100.79 Unrealized
BLMN BLOOMIN BRANDS INC 1.2%
Value ($000) $30,125 Shares 1,250,000 Est. Cost $17.28 Unrealized +5.5%
PZZA PAPA JOHNS INTL INC 1.2%
Value ($000) $29,963 Shares 575,000 Est. Cost $32.55 Unrealized +20.3%
ULTA ULTA SALON COSMETCS & FRAG I 1.1%
Value ($000) $29,244 Shares 300,000 Est. Cost $90.08 Unrealized 0.0%
DSW INC 1.1%
Value ($000) $28,688 Shares 800,000 Est. Cost $35.86 Unrealized
PII POLARIS INDS INC 1.1%
Value ($000) $27,942 Shares 200,000 Est. Cost $134.91 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 1.1%
Value ($000) $27,860 Shares 350,000 Est. Cost $79.60 Unrealized
ANACOR PHARMACEUTICALS INC 1.1%
Value ($000) $27,514 Shares 1,375,000 Est. Cost $5.59 Unrealized
WYNDHAM WORLDWIDE CORP 1.1%
Value ($000) $27,461 Shares 375,000 Est. Cost $73.23 Unrealized
MBI MBIA INC 1.0%
Value ($000) $25,872 Shares 1,849,300 Est. Cost $5.49 Unrealized +1.2%
NKE NIKE INC 1.0%
Value ($000) $25,851 Shares 350,000 Est. Cost $32.55 Unrealized 0.0%
WHOLE FOODS MKT INC 1.0%
Value ($000) $25,355 Shares 500,000 Est. Cost $50.71 Unrealized
MOV MOVADO GROUP INC 1.0%
Value ($000) $24,747 Shares 543,300 Est. Cost $32.95 Unrealized +23.7%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $24,707 Shares 1,044,241 Est. Cost $18.90 Unrealized +22.6%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $24,641 Shares 125,000 Est. Cost $57.67 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $22,079 Shares 425,000 Est. Cost $31.68 Unrealized +13.4%
AGO ASSURED GUARANTY LTD 0.8%
Value ($000) $21,734 Shares 858,363 Est. Cost $17.96 Unrealized +7.3%
TILE SHOP HLDGS INC 0.8%
Value ($000) $21,630 Shares 1,400,000 Est. Cost $17.98 Unrealized
SCI SERVICE CORP INTL 0.8%
Value ($000) $20,576 Shares 1,035,000 Est. Cost $18.36 Unrealized +0.0%
INTERMUNE INC 0.8%
Value ($000) $20,082 Shares 600,000 Est. Cost $33.47 Unrealized
DUNKIN BRANDS GROUP INC 0.8%
Value ($000) $20,072 Shares 400,000 Est. Cost $50.18 Unrealized
MCK MCKESSON CORP 0.8%
Value ($000) $19,423 Shares 110,000 Est. Cost $137.42 Unrealized +16.5%
FIDELITY NATIONAL FINANCIAL 0.7%
Value ($000) $18,452 Shares 586,900 Est. Cost $32.32 Unrealized
SUNEDISON INC 0.7%
Value ($000) $17,898 Shares 950,000 Est. Cost $13.05 Unrealized
SUPERVALU INC 0.7%
Value ($000) $17,358 Shares 2,537,764 Est. Cost $6.22 Unrealized
HOWARD HUGHES CORP 0.6%
Value ($000) $16,554 Shares 116,000 Est. Cost $112.09 Unrealized
KMX CARMAX INC 0.6%
Value ($000) $16,380 Shares 350,000 Est. Cost $45.40 Unrealized +2.9%
SINCLAIR BROADCAST GROUP INC 0.6%
Value ($000) $16,368 Shares 604,200 Est. Cost $29.07 Unrealized
FIESTA RESTAURANT GROUP INC 0.6%
Value ($000) $15,957 Shares 350,000 Est. Cost $38.95 Unrealized
AMERICAN CAP LTD 0.6%
Value ($000) $15,771 Shares 998,800 Est. Cost $15.79 Unrealized
HD SUPPLY HLDGS INC 0.6%
Value ($000) $15,434 Shares 590,200 Est. Cost $21.97 Unrealized
BERRY PLASTICS GROUP INC 0.6%
Value ($000) $14,932 Shares 645,000 Est. Cost $21.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value ($000) $14,638 Shares 1,440,733 Est. Cost $8.68 Unrealized +13.6%
AAPL APPLE INC 0.6%
Value ($000) $14,492 Shares 27,000 Est. Cost $15.54 Unrealized +6.7%
GOOGLE INC 0.6%
Value ($000) $14,489 Shares 13,000 Est. Cost $1105.79 Unrealized
IAC INTERACTIVECORP 0.6%
Value ($000) $14,278 Shares 200,000 Est. Cost $54.67 Unrealized
NORTEK INC 0.5%
Value ($000) $13,902 Shares 169,107 Est. Cost $64.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $13,232 Shares 225,000 Est. Cost $35.83 Unrealized +29.4%
HAL HALLIBURTON CO 0.5%
Value ($000) $13,132 Shares 223,000 Est. Cost $41.73 Unrealized +2.5%
BONTQ BON-TON STORES INC 0.5%
Value ($000) $13,024 Shares 1,186,194 Est. Cost $16.14 Unrealized -33.4%
FIVE FIVE BELOW INC 0.5%
Value ($000) $12,744 Shares 300,000 Est. Cost $38.40 Unrealized 0.0%
VFC V F CORP 0.5%
Value ($000) $12,376 Shares 200,000 Est. Cost $52.11 Unrealized +8.1%
MOVE INC 0.5%
Value ($000) $12,138 Shares 1,050,000 Est. Cost $15.46 Unrealized
ANNIES INC 0.5%
Value ($000) $12,057 Shares 300,000 Est. Cost $40.19 Unrealized
SANDISK CORP 0.4%
Value ($000) $11,367 Shares 140,000 Est. Cost $62.45 Unrealized
HOMEAWAY INC 0.4%
Value ($000) $11,301 Shares 300,000 Est. Cost $37.67 Unrealized
HEADWATERS INC 0.4%
Value ($000) $11,096 Shares 840,000 Est. Cost $8.85 Unrealized
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $10,714 Shares 316,230 Est. Cost $26.12 Unrealized +2.3%
REPROS THERAPEUTICS INC 0.4%
Value ($000) $10,644 Shares 600,000 Est. Cost $18.39 Unrealized
TYCO INTERNATIONAL LTD 0.4%
Value ($000) $10,613 Shares 250,304 Est. Cost $37.65 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $10,432 Shares 400,000 Est. Cost $18.37 Unrealized +14.5%
BEAM INC 0.4%
Value ($000) $10,413 Shares 125,000 Est. Cost $83.30 Unrealized
BALTIC TRADING LIMITED 0.4%
Value ($000) $9,848 Shares 1,560,678 Est. Cost $6.41 Unrealized
HORIZON PHARMA INC 0.4%
Value ($000) $9,828 Shares 650,000 Est. Cost $15.12 Unrealized
SANDISK CORP 0.4%
Value ($000) $9,743 Shares 120,000 Est. Cost $62.45 Unrealized
AR ANTERO RES CORP 0.4%
Value ($000) $9,703 Shares 155,000 Est. Cost $59.21 Unrealized 0.0%
RETROPHIN INC 0.4%
Value ($000) $9,540 Shares 450,000 Est. Cost $21.20 Unrealized
BONANZA CREEK ENERGY INC 0.4%
Value ($000) $9,302 Shares 209,500 Est. Cost $43.78 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $9,036 Shares 150,000 Est. Cost $37.60 Unrealized +67.4%
YAHOO INC 0.3%
Value ($000) $8,975 Shares 250,000 Est. Cost $36.49 Unrealized
RES RPC INC 0.3%
Value ($000) $8,679 Shares 425,000 Est. Cost $15.53 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $8,569 Shares 65,000 Est. Cost $103.87 Unrealized
CONTINENTAL BLDG PRODS INC 0.3%
Value ($000) $8,567 Shares 454,700 Est. Cost $18.84 Unrealized
ULTRA PETROLEUM CORP 0.3%
Value ($000) $8,067 Shares 300,000 Est. Cost $26.89 Unrealized
CHC GROUP LTD 0.3%
Value ($000) $8,055 Shares 1,090,000 Est. Cost $7.39 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $8,052 Shares 175,000 Est. Cost $46.01 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.3%
Value ($000) $7,838 Shares 250,000 Est. Cost $26.54 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $7,733 Shares 50,000 Est. Cost $157.83 Unrealized 0.0%
IGNYTA INC 0.3%
Value ($000) $7,470 Shares 900,000 Est. Cost $8.30 Unrealized
GULFPORT ENERGY CORP 0.3%
Value ($000) $7,310 Shares 102,700 Est. Cost $63.15 Unrealized
KODIAK OIL & GAS CORP 0.3%
Value ($000) $7,284 Shares 600,000 Est. Cost $12.14 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $7,218 Shares 87,000 Est. Cost $85.13 Unrealized 0.0%
CRANE CO 0.3%
Value ($000) $7,115 Shares 100,000 Est. Cost $71.15 Unrealized
JOS A BANK CLOTHIERS INC 0.3%
Value ($000) $7,073 Shares 110,000 Est. Cost $64.30 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $6,986 Shares 50,000 Est. Cost $134.91 Unrealized 0.0%
YAHOO INC 0.3%
Value ($000) $6,642 Shares 185,000 Est. Cost $36.49 Unrealized
NOK NOKIA CORP 0.3%
Value ($000) $6,606 Shares 900,000 Est. Cost $7.34 Unrealized
NCI BUILDING SYS INC 0.3%
Value ($000) $6,596 Shares 377,800 Est. Cost $17.46 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.3%
Value ($000) $6,530 Shares 662,927 Est. Cost $11.13 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $6,502 Shares 100,000 Est. Cost $62.86 Unrealized
NOBLE ENERGY INC 0.3%
Value ($000) $6,465 Shares 91,000 Est. Cost $68.11 Unrealized
SAFEWAY INC 0.2%
Value ($000) $6,349 Shares 192,000 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.2%
Value ($000) $6,310 Shares 226,151 Est. Cost $27.90 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $6,298 Shares 90,000 Est. Cost $44.20 Unrealized +14.2%
EQT EQT CORP 0.2%
Value ($000) $6,158 Shares 63,500 Est. Cost $43.33 Unrealized +10.3%
C&J ENERGY SVCS INC 0.2%
Value ($000) $6,124 Shares 210,000 Est. Cost $29.16 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $6,017 Shares 150,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,915 Shares 250,000 Est. Cost $18.90 Unrealized +22.6%
PDC ENERGY INC 0.2%
Value ($000) $5,915 Shares 95,000 Est. Cost $62.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $5,721 Shares 85,000 Est. Cost $39.50 Unrealized +12.6%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $5,658 Shares 281,758 Est. Cost $21.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,628 Shares 80,000 Est. Cost $45.41 Unrealized 0.0%
ELLIE MAE INC 0.2%
Value ($000) $5,624 Shares 195,000 Est. Cost $28.16 Unrealized
LSI CORPORATION 0.2%
Value ($000) $5,535 Shares 500,000 Est. Cost $11.03 Unrealized
SENOMYX INC 0.2%
Value ($000) $5,192 Shares 486,615 Est. Cost $10.67 Unrealized
NORTHSTAR RLTY FIN CORP 0.2%
Value ($000) $5,165 Shares 320,000 Est. Cost $16.14 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $5,163 Shares 150,000 Est. Cost $26.93 Unrealized +1.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $5,045 Shares 95,000 Est. Cost $32.81 Unrealized 0.0%
VERSO PAPER CORP 0.2%
Value ($000) $5,029 Shares 1,740,115 Est. Cost $1.54 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $5,003 Shares 55,000 Est. Cost $80.57 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $4,910 Shares 81,500 Est. Cost $37.60 Unrealized +67.4%
COMVERSE INC 0.2%
Value ($000) $4,910 Shares 142,000 Est. Cost $30.89 Unrealized
EXTERRAN HLDGS INC 0.2%
Value ($000) $4,827 Shares 110,000 Est. Cost $40.36 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,787 Shares 55,000 Est. Cost $26.84 Unrealized +14.5%
CIEN CIENA CORP 0.2%
Value ($000) $4,548 Shares 200,000 Est. Cost $23.52 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $4,509 Shares 70,000 Est. Cost $50.67 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $4,363 Shares 260,000 Est. Cost $15.73 Unrealized
ATMI INC 0.2%
Value ($000) $4,251 Shares 125,000 Est. Cost $34.01 Unrealized
RACKSPACE HOSTING INC 0.2%
Value ($000) $4,103 Shares 125,000 Est. Cost $32.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,043 Shares 85,000 Est. Cost $25.87 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $4,007 Shares 52,000 Est. Cost $46.12 Unrealized +8.0%
NVGS NAVIGATOR HOLDINGS LTD 0.2%
Value ($000) $3,900 Shares 150,000 Est. Cost $23.86 Unrealized 0.0%
KEYW HLDG CORP 0.1%
Value ($000) $3,742 Shares 200,000 Est. Cost $13.37 Unrealized
TIME WARNER INC 0.1%
Value ($000) $3,593 Shares 55,000 Est. Cost $66.17 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,475 Shares 170,000 Est. Cost $20.44 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,446 Shares 60,000 Est. Cost $62.80 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $3,430 Shares 25,000 Est. Cost $135.49 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $3,385 Shares 56,200 Est. Cost $37.60 Unrealized +67.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $3,354 Shares 240,443 Est. Cost $12.72 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $3,176 Shares 50,000 Est. Cost $63.52 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $3,150 Shares 100,000 Est. Cost $31.50 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,993 Shares 25,000 Est. Cost $98.49 Unrealized 0.0%
FUSION-IO INC 0.1%
Value ($000) $2,925 Shares 278,000 Est. Cost $10.52 Unrealized
INFINERA CORPORATION 0.1%
Value ($000) $2,724 Shares 300,000 Est. Cost $9.78 Unrealized
SYNERGY RES CORP 0.1%
Value ($000) $2,634 Shares 245,000 Est. Cost $10.75 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,597 Shares 28,000 Est. Cost $64.71 Unrealized 0.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,536 Shares 50,000 Est. Cost $50.71 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.1%
Value ($000) $2,493 Shares 239,500 Est. Cost $10.41 Unrealized
CBS CORP NEW 0.1%
Value ($000) $2,472 Shares 40,000 Est. Cost $53.72 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $2,438 Shares 150,000 Est. Cost $10.09 Unrealized +40.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,433 Shares 100,000 Est. Cost $13.77 Unrealized +83.7%
ARTHROCARE CORP 0.1%
Value ($000) $2,410 Shares 50,000 Est. Cost $48.20 Unrealized
TEXTURA CORP 0.1%
Value ($000) $2,395 Shares 95,000 Est. Cost $25.21 Unrealized
PINNACLE ENTMT INC 0.1%
Value ($000) $2,370 Shares 100,000 Est. Cost $23.70 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,354 Shares 24,000 Est. Cost $62.33 Unrealized +4.0%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $2,205 Shares 50,000 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $2,127 Shares 80,000 Est. Cost $26.59 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $2,032 Shares 75,000 Est. Cost $29.07 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $2,031 Shares 40,000 Est. Cost $43.31 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,867 Shares 60,000 Est. Cost $31.12 Unrealized
SUPERVALU INC 0.1%
Value ($000) $1,709 Shares 249,800 Est. Cost $6.22 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,706 Shares 75,000 Est. Cost $23.52 Unrealized 0.0%
JONES ENERGY INC 0.1%
Value ($000) $1,647 Shares 108,792 Est. Cost $15.14 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $1,396 Shares 140,000 Est. Cost $9.97 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,321 Shares 32,440 Est. Cost $40.72 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $1,010 Shares 80,000 Est. Cost $12.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $965 Shares 44,000 Est. Cost $15.66 Unrealized +24.1%
COASTAL CONTACTS INC 0.0%
Value ($000) $841 Shares 75,000 Est. Cost $11.21 Unrealized
LINNCO LLC 0.0%
Value ($000) $690 Shares 25,500 Est. Cost Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $566 Shares 20,000 Est. Cost Unrealized
AUGUSTA RES CORP 0.0%
Value ($000) $556 Shares 179,900 Est. Cost $3.09 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $533 Shares 15,000 Est. Cost $9.34 Unrealized 0.0%
AUTONAVI HLDGS LTD 0.0%
Value ($000) $501 Shares 25,000 Est. Cost $20.04 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $480 Shares 150,000 Est. Cost $3.49 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $363 Shares 5,000 Est. Cost $52.54 Unrealized +34.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $330 Shares 10,000 Est. Cost $30.63 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $325 Shares 10,000 Est. Cost $18.43 Unrealized 0.0%
FOSTER WHEELER AG 0.0%
Value ($000) $324 Shares 10,000 Est. Cost $33.00 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $246 Shares 2,000 Est. Cost $123.00 Unrealized
SOTHEBYS 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $43.60 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $19.70 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $18.40 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $161 Shares 20,000 Est. Cost $8.05 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $109 Shares 3,322 Est. Cost $26.83 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $20.40 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.06 Unrealized