Lombard Odier Asset Management (USA) Corp Hedge Fund

CIK: 0001491719 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,899,951 (100.0% shares, 0.0% debt)

Holdings (191)

SPY SPDR S&P 500 ETF TR 22.7%
Value ($000) $430,584 Shares 2,200,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 3.3%
Value ($000) $63,644 Shares 2,291,000 Est. Cost $14.49 Unrealized +80.2%
GT GOODYEAR TIRE & RUBR CO 2.9%
Value ($000) $55,560 Shares 2,000,000 Est. Cost $14.49 Unrealized +80.2%
CPS COOPER STD HLDGS INC 1.9%
Value ($000) $36,586 Shares 552,999 Est. Cost $50.83 Unrealized +30.4%
OPLN KAR AUCTION SVCS INC 1.9%
Value ($000) $36,495 Shares 1,145,124 Est. Cost $9.59 Unrealized +20.5%
DIRECTV 1.4%
Value ($000) $26,778 Shares 315,000 Est. Cost $85.01 Unrealized
COVIDIEN PLC 1.4%
Value ($000) $26,513 Shares 294,000 Est. Cost $90.18 Unrealized
AGO ASSURED GUARANTY LTD 1.3%
Value ($000) $24,509 Shares 1,000,363 Est. Cost $18.29 Unrealized +10.9%
SCI SERVICE CORP INTL 1.3%
Value ($000) $24,450 Shares 1,180,000 Est. Cost $18.51 Unrealized +5.6%
VALEANT PHARMACEUTICALS INTL 1.2%
Value ($000) $22,954 Shares 182,000 Est. Cost $118.17 Unrealized
ANACOR PHARMACEUTICALS INC 1.2%
Value ($000) $22,783 Shares 1,285,000 Est. Cost $5.59 Unrealized
BZH BEAZER HOMES USA INC 1.2%
Value ($000) $22,355 Shares 1,065,556 Est. Cost $20.07 Unrealized -3.1%
HILLSHIRE BRANDS CO 1.1%
Value ($000) $21,805 Shares 350,000 Est. Cost $62.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $20,779 Shares 110,000 Est. Cost $33.59 Unrealized 0.0%
MCK MCKESSON CORP 1.1%
Value ($000) $20,483 Shares 110,000 Est. Cost $137.42 Unrealized +18.8%
AAP ADVANCE AUTO PARTS INC 1.1%
Value ($000) $20,238 Shares 150,000 Est. Cost $108.18 Unrealized 0.0%
BERRY PLASTICS GROUP INC 1.0%
Value ($000) $19,221 Shares 745,000 Est. Cost $22.08 Unrealized
KBH KB HOME 1.0%
Value ($000) $18,867 Shares 1,010,000 Est. Cost $14.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP 1.0%
Value ($000) $18,776 Shares 400,000 Est. Cost $43.54 Unrealized +3.8%
BALTIC TRADING LIMITED 0.9%
Value ($000) $17,053 Shares 2,851,589 Est. Cost $6.21 Unrealized
TYCO INTERNATIONAL LTD 0.9%
Value ($000) $16,872 Shares 370,000 Est. Cost $40.22 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $16,731 Shares 180,000 Est. Cost $65.54 Unrealized +0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.9%
Value ($000) $16,226 Shares 1,386,867 Est. Cost $8.68 Unrealized +23.4%
HOWARD HUGHES CORP 0.8%
Value ($000) $15,783 Shares 100,000 Est. Cost $112.09 Unrealized
COVIDIEN PLC 0.8%
Value ($000) $15,782 Shares 175,000 Est. Cost $90.18 Unrealized
NKE NIKE INC 0.8%
Value ($000) $15,510 Shares 200,000 Est. Cost $32.55 Unrealized -1.3%
SODASTREAM INTERNATIONAL LTD 0.8%
Value ($000) $15,120 Shares 450,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.8%
Value ($000) $15,050 Shares 414,610 Est. Cost $26.52 Unrealized -0.9%
NORTEK INC 0.8%
Value ($000) $14,495 Shares 161,490 Est. Cost $64.43 Unrealized
FIDELITY NATIONAL FINANCIAL 0.8%
Value ($000) $14,414 Shares 440,000 Est. Cost $32.32 Unrealized
HCA HCA HOLDINGS INC 0.7%
Value ($000) $14,095 Shares 250,000 Est. Cost $43.82 Unrealized +11.9%
HD SUPPLY HLDGS INC 0.7%
Value ($000) $13,571 Shares 478,023 Est. Cost $21.97 Unrealized
HILLSHIRE BRANDS CO 0.7%
Value ($000) $13,395 Shares 215,000 Est. Cost $62.30 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.7%
Value ($000) $13,338 Shares 1,350,000 Est. Cost $8.48 Unrealized 0.0%
RENTECH INC 0.7%
Value ($000) $13,209 Shares 5,100,000 Est. Cost $2.59 Unrealized
DEVRY ED GROUP INC 0.7%
Value ($000) $12,702 Shares 300,000 Est. Cost $42.39 Unrealized
BAKER HUGHES INC 0.7%
Value ($000) $12,657 Shares 170,000 Est. Cost $67.63 Unrealized
HORIZON PHARMA INC 0.7%
Value ($000) $12,656 Shares 800,000 Est. Cost $15.25 Unrealized
ASHLAND INC NEW 0.7%
Value ($000) $12,505 Shares 115,000 Est. Cost $108.74 Unrealized
BLACKSTONE GROUP L P 0.6%
Value ($000) $11,704 Shares 350,000 Est. Cost $33.44 Unrealized
NORTHSTAR RLTY FIN CORP 0.6%
Value ($000) $11,088 Shares 638,000 Est. Cost $16.76 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $11,007 Shares 155,000 Est. Cost $41.73 Unrealized +23.4%
NATIONSTAR MTG HLDGS INC 0.6%
Value ($000) $10,890 Shares 300,000 Est. Cost $36.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value ($000) $10,885 Shares 350,000 Est. Cost $24.84 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $10,709 Shares 325,000 Est. Cost $18.90 Unrealized +40.8%
DIRECTV 0.6%
Value ($000) $10,626 Shares 125,000 Est. Cost $85.01 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $10,517 Shares 90,000 Est. Cost $72.85 Unrealized +5.3%
SANDISK CORP 0.5%
Value ($000) $10,443 Shares 100,000 Est. Cost $62.45 Unrealized
CIMAREX ENERGY CO 0.5%
Value ($000) $10,401 Shares 72,500 Est. Cost $143.46 Unrealized
PROTECTIVE LIFE CORP 0.5%
Value ($000) $10,400 Shares 150,000 Est. Cost $69.33 Unrealized
PROTECTIVE LIFE CORP 0.5%
Value ($000) $10,400 Shares 150,000 Est. Cost $69.33 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $9,758 Shares 105,000 Est. Cost $17.86 Unrealized +4.5%
WYNDHAM WORLDWIDE CORP 0.5%
Value ($000) $9,465 Shares 125,000 Est. Cost $73.23 Unrealized
CRANE CO 0.5%
Value ($000) $8,774 Shares 118,000 Est. Cost $71.64 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $8,603 Shares 130,000 Est. Cost $35.83 Unrealized +51.9%
NAVIOS MARITIME HOLDINGS INC 0.4%
Value ($000) $8,423 Shares 832,304 Est. Cost $10.93 Unrealized
SENOMYX INC 0.4%
Value ($000) $8,390 Shares 969,958 Est. Cost $9.66 Unrealized
EXTERRAN HLDGS INC 0.4%
Value ($000) $8,323 Shares 185,000 Est. Cost $42.24 Unrealized
IGNYTA INC 0.4%
Value ($000) $8,181 Shares 900,000 Est. Cost $8.30 Unrealized
BOB EVANS FARMS INC 0.4%
Value ($000) $8,052 Shares 160,882 Est. Cost $50.05 Unrealized
BONANZA CREEK ENERGY INC 0.4%
Value ($000) $7,978 Shares 139,500 Est. Cost $43.78 Unrealized
AR ANTERO RES CORP 0.4%
Value ($000) $7,876 Shares 120,000 Est. Cost $59.21 Unrealized +7.2%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $7,812 Shares 300,000 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.4%
Value ($000) $7,785 Shares 450,000 Est. Cost $18.39 Unrealized
NKE NIKE INC 0.4%
Value ($000) $7,755 Shares 100,000 Est. Cost $32.55 Unrealized -1.3%
MEDTRONIC INC 0.4%
Value ($000) $7,651 Shares 120,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $7,556 Shares 75,000 Est. Cost $70.27 Unrealized +6.4%
PINNACLE ENTMT INC 0.4%
Value ($000) $7,554 Shares 300,000 Est. Cost $24.69 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value ($000) $7,480 Shares 125,000 Est. Cost $57.33 Unrealized 0.0%
RES RPC INC 0.4%
Value ($000) $7,399 Shares 315,000 Est. Cost $15.53 Unrealized +19.7%
MA MASTERCARD INC 0.4%
Value ($000) $7,347 Shares 100,000 Est. Cost $69.24 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $7,263 Shares 55,000 Est. Cost $114.23 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $7,178 Shares 100,000 Est. Cost $25.09 Unrealized 0.0%
RETROPHIN INC 0.4%
Value ($000) $7,044 Shares 600,000 Est. Cost $18.84 Unrealized
GOOGLE INC 0.4%
Value ($000) $7,016 Shares 12,000 Est. Cost $1105.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $6,749 Shares 85,000 Est. Cost $49.04 Unrealized 0.0%
RACKSPACE HOSTING INC 0.4%
Value ($000) $6,732 Shares 200,000 Est. Cost $33.14 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $6,729 Shares 100,000 Est. Cost $47.89 Unrealized +27.6%
GULFPORT ENERGY CORP 0.3%
Value ($000) $6,450 Shares 102,700 Est. Cost $63.15 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value ($000) $6,375 Shares 175,000 Est. Cost $36.43 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $6,359 Shares 150,000 Est. Cost $32.55 Unrealized +8.5%
DIAMOND FOODS INC 0.3%
Value ($000) $6,345 Shares 225,000 Est. Cost $27.16 Unrealized
BONTQ BON-TON STORES INC 0.3%
Value ($000) $6,301 Shares 611,194 Est. Cost $16.14 Unrealized -37.2%
CHC GROUP LTD 0.3%
Value ($000) $6,288 Shares 745,000 Est. Cost $7.39 Unrealized
MOV MOVADO GROUP INC 0.3%
Value ($000) $6,251 Shares 150,000 Est. Cost $32.95 Unrealized +22.5%
KODIAK OIL & GAS CORP 0.3%
Value ($000) $6,184 Shares 425,000 Est. Cost $12.14 Unrealized
SALIX PHARMACEUTICALS INC 0.3%
Value ($000) $6,168 Shares 50,000 Est. Cost $123.36 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $6,128 Shares 65,000 Est. Cost $64.84 Unrealized +27.4%
SONIC CORP 0.3%
Value ($000) $6,072 Shares 275,000 Est. Cost $22.79 Unrealized
UNS ENERGY CORP 0.3%
Value ($000) $6,041 Shares 100,000 Est. Cost Unrealized
NCI BUILDING SYS INC 0.3%
Value ($000) $5,926 Shares 305,000 Est. Cost $17.46 Unrealized
CONTINENTAL BLDG PRODS INC 0.3%
Value ($000) $5,759 Shares 373,942 Est. Cost $18.84 Unrealized
TILE SHOP HLDGS INC 0.3%
Value ($000) $5,734 Shares 375,000 Est. Cost $17.98 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $5,575 Shares 250,000 Est. Cost $21.04 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $5,560 Shares 100,000 Est. Cost $46.69 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $5,513 Shares 70,000 Est. Cost $68.32 Unrealized 0.0%
SYNERGY RES CORP 0.3%
Value ($000) $5,366 Shares 405,000 Est. Cost $11.74 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $5,312 Shares 260,000 Est. Cost $15.73 Unrealized
SIRIUS XM HLDGS INC 0.3%
Value ($000) $5,190 Shares 1,500,000 Est. Cost $3.46 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.3%
Value ($000) $5,166 Shares 150,000 Est. Cost $26.54 Unrealized +18.2%
WL ROSS HLDG CORP 0.3%
Value ($000) $5,150 Shares 500,000 Est. Cost $10.30 Unrealized
REVANCE THERAPEUTICS INC 0.3%
Value ($000) $5,100 Shares 150,000 Est. Cost $32.33 Unrealized
SANCHEZ ENERGY CORP 0.3%
Value ($000) $5,063 Shares 134,683 Est. Cost $37.59 Unrealized
SHIRE PLC 0.3%
Value ($000) $4,945 Shares 21,000 Est. Cost $235.48 Unrealized
MOVE INC 0.3%
Value ($000) $4,807 Shares 325,000 Est. Cost $15.46 Unrealized
SHIRE PLC 0.2%
Value ($000) $4,710 Shares 20,000 Est. Cost $235.48 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $4,599 Shares 50,000 Est. Cost $91.98 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $4,518 Shares 200,000 Est. Cost $17.33 Unrealized +20.5%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $4,486 Shares 200,000 Est. Cost $17.28 Unrealized -1.7%
NVGS NAVIGATOR HOLDINGS LTD 0.2%
Value ($000) $4,407 Shares 150,000 Est. Cost $23.86 Unrealized +7.1%
C&J ENERGY SVCS INC 0.2%
Value ($000) $4,274 Shares 126,533 Est. Cost $29.16 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $4,182 Shares 52,000 Est. Cost $46.12 Unrealized +17.5%
OPENTABLE INC 0.2%
Value ($000) $4,124 Shares 39,804 Est. Cost $103.61 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $3,935 Shares 31,300 Est. Cost $99.34 Unrealized +3.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,900 Shares 150,000 Est. Cost $18.37 Unrealized +13.1%
KEYW HLDG CORP 0.2%
Value ($000) $3,771 Shares 300,000 Est. Cost $13.10 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $3,759 Shares 110,000 Est. Cost $27.31 Unrealized +0.1%
CBS CORP NEW 0.2%
Value ($000) $3,728 Shares 60,000 Est. Cost $56.53 Unrealized
VERSO PAPER CORP 0.2%
Value ($000) $3,727 Shares 1,774,848 Est. Cost $1.55 Unrealized
PANDORA MEDIA INC 0.2%
Value ($000) $3,688 Shares 125,000 Est. Cost $29.50 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $3,683 Shares 25,000 Est. Cost $135.49 Unrealized
COMVERSE INC 0.2%
Value ($000) $3,655 Shares 137,000 Est. Cost $30.89 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $3,621 Shares 104,200 Est. Cost $29.07 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,552 Shares 45,500 Est. Cost $26.84 Unrealized +16.1%
TEXTURA CORP 0.2%
Value ($000) $3,546 Shares 150,000 Est. Cost $24.63 Unrealized
TIME WARNER INC 0.2%
Value ($000) $3,513 Shares 50,000 Est. Cost $66.17 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.2%
Value ($000) $3,445 Shares 125,000 Est. Cost $27.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $3,423 Shares 100,000 Est. Cost $32.36 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $3,402 Shares 450,000 Est. Cost $7.34 Unrealized
MICROS SYS INC 0.2%
Value ($000) $3,395 Shares 50,000 Est. Cost $67.90 Unrealized
FUSION-IO INC 0.2%
Value ($000) $3,390 Shares 300,000 Est. Cost $10.52 Unrealized
SPANSION INC 0.2%
Value ($000) $3,371 Shares 160,000 Est. Cost $21.07 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.2%
Value ($000) $3,229 Shares 225,000 Est. Cost $10.41 Unrealized
CONSTELLIUM NV 0.2%
Value ($000) $3,206 Shares 100,000 Est. Cost $24.63 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $3,153 Shares 25,000 Est. Cost $118.17 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $3,129 Shares 255,443 Est. Cost $12.69 Unrealized -3.3%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $2,883 Shares 40,000 Est. Cost $50.67 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $2,881 Shares 57,500 Est. Cost $32.81 Unrealized +8.1%
OHR PHARMACEUTICAL INC 0.2%
Value ($000) $2,853 Shares 300,000 Est. Cost $9.51 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $2,815 Shares 45,000 Est. Cost $62.80 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $2,802 Shares 90,000 Est. Cost $28.16 Unrealized
INFINERA CORPORATION 0.1%
Value ($000) $2,760 Shares 300,000 Est. Cost $9.78 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $2,688 Shares 400,000 Est. Cost $6.72 Unrealized
YAHOO INC 0.1%
Value ($000) $2,635 Shares 75,000 Est. Cost $36.49 Unrealized
ANNIES INC 0.1%
Value ($000) $2,537 Shares 75,000 Est. Cost $40.19 Unrealized
LIPOCINE INC NEW 0.1%
Value ($000) $2,379 Shares 390,000 Est. Cost $6.10 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,330 Shares 100,000 Est. Cost $23.30 Unrealized
SUNEDISON INC 0.1%
Value ($000) $2,213 Shares 130,700 Est. Cost $13.05 Unrealized
INTERMUNE INC 0.1%
Value ($000) $2,208 Shares 50,000 Est. Cost $33.47 Unrealized
MEASUREMENT SPECIALTIES INC 0.1%
Value ($000) $2,152 Shares 25,000 Est. Cost $86.08 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,046 Shares 20,000 Est. Cost $80.57 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,625 Shares 75,000 Est. Cost $23.52 Unrealized -12.7%
CIEN CIENA CORP 0.1%
Value ($000) $1,625 Shares 75,000 Est. Cost $23.52 Unrealized -12.7%
HITTITE MICROWAVE CORP 0.1%
Value ($000) $1,559 Shares 20,000 Est. Cost $77.95 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $1,424 Shares 140,000 Est. Cost $9.97 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,327 Shares 30,000 Est. Cost $44.23 Unrealized
ALLERGAN INC 0.1%
Value ($000) $1,269 Shares 7,500 Est. Cost $169.20 Unrealized
CBEYOND INC 0.1%
Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $987 Shares 30,000 Est. Cost $32.90 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $939 Shares 25,000 Est. Cost $30.96 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $932 Shares 50,000 Est. Cost $18.64 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $926 Shares 20,000 Est. Cost $33.81 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value ($000) $884 Shares 15,000 Est. Cost $58.93 Unrealized
FUSION-IO INC 0.0%
Value ($000) $848 Shares 75,000 Est. Cost $10.52 Unrealized
LINNCO LLC 0.0%
Value ($000) $798 Shares 25,500 Est. Cost Unrealized
CORIUM INTL INC 0.0%
Value ($000) $777 Shares 100,000 Est. Cost $7.77 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $738 Shares 10,000 Est. Cost $73.80 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $666 Shares 65,900 Est. Cost $12.63 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $647 Shares 20,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $644 Shares 15,000 Est. Cost $36.77 Unrealized 0.0%
MYLAN INC 0.0%
Value ($000) $516 Shares 10,000 Est. Cost $51.60 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $477 Shares 30,000 Est. Cost $15.90 Unrealized
TW TELECOM INC 0.0%
Value ($000) $403 Shares 10,000 Est. Cost $40.30 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $393 Shares 10,000 Est. Cost $9.34 Unrealized +7.7%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $380 Shares 5,000 Est. Cost $76.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $372 Shares 5,000 Est. Cost $74.40 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $366 Shares 5,000 Est. Cost $52.54 Unrealized +37.0%
FOSTER WHEELER AG 0.0%
Value ($000) $341 Shares 10,000 Est. Cost $33.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $340 Shares 10,000 Est. Cost $34.00 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $317 Shares 40,000 Est. Cost $7.99 Unrealized
HUBBELL INC 0.0%
Value ($000) $308 Shares 2,500 Est. Cost $123.20 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $287 Shares 5,000 Est. Cost $49.73 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $251 Shares 20,000 Est. Cost $12.55 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $242 Shares 2,000 Est. Cost $121.00 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $231 Shares 2,500 Est. Cost $92.40 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $45.40 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $17.00 Unrealized
PENN VA CORP 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $17.00 Unrealized
MERITOR INC 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $13.00 Unrealized
AUGUSTA RES CORP 0.0%
Value ($000) $95 Shares 30,000 Est. Cost $3.09 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.06 Unrealized