Moore Capital Management

Moore Capital Management as of June 30, 2015

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 385 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 13.4 $623M 3.0M 205.85
Financial Select Sector SPDR (XLF) 7.9 $366M 15M 24.38
iShares Russell 2000 Index (IWM) 4.2 $196M 1.6M 124.86
iShares FTSE/Xinhua China 25 Index (FXI) 3.0 $140M 3.0M 46.10
Amazon (AMZN) 1.7 $78M 179k 434.09
Facebook Inc cl a (META) 1.6 $74M 862k 85.76
Ameriprise Financial (AMP) 1.5 $69M 550k 124.93
Aercap Holdings Nv Ord Cmn (AER) 1.4 $64M 1.4M 45.79
Bank of America Corporation (BAC) 1.3 $61M 3.6M 17.02
Baidu (BIDU) 1.2 $54M 273k 199.08
Endo International 1.2 $55M 685k 79.65
Market Vector Russia ETF Trust 1.2 $54M 2.9M 18.28
Williams Companies (WMB) 1.1 $50M 878k 57.39
Jd (JD) 1.0 $48M 1.4M 34.10
McDonald's Corporation (MCD) 0.9 $43M 450k 95.07
American Tower Reit (AMT) 0.9 $42M 450k 93.29
Northstar Rlty Fin 0.9 $41M 2.6M 15.90
Health Care SPDR (XLV) 0.8 $39M 520k 74.39
E TRADE Financial Corporation 0.8 $36M 1.2M 29.95
Danaher Corporation (DHR) 0.8 $35M 412k 85.59
Berkshire Hathaway (BRK.B) 0.8 $35M 255k 136.11
Visteon Corporation (VC) 0.8 $35M 330k 104.98
NetEase (NTES) 0.7 $31M 216k 144.87
Whitewave Foods 0.6 $28M 580k 48.88
Mohawk Industries (MHK) 0.6 $28M 147k 190.90
Cheniere Engy Ptnrs 0.6 $28M 1.2M 23.42
Pfizer (PFE) 0.6 $27M 800k 33.53
Union Pacific Corporation (UNP) 0.6 $27M 281k 95.37
Eaton (ETN) 0.6 $27M 400k 67.49
Northstar Asset Management C 0.6 $27M 1.5M 18.49
EMC Corporation 0.6 $26M 1.0M 26.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $26M 1.2M 22.25
Xl Group 0.6 $26M 700k 37.20
Voya Financial (VOYA) 0.5 $24M 507k 46.47
Alibaba Group Holding (BABA) 0.5 $24M 290k 82.27
Anthem (ELV) 0.5 $24M 143k 164.14
SPECTRUM BRANDS Hldgs 0.5 $23M 227k 101.99
At&t (T) 0.5 $23M 640k 35.52
Citigroup (C) 0.5 $22M 400k 55.24
Fidelity National Information Services (FIS) 0.5 $22M 350k 61.80
Exelon Corporation (EXC) 0.5 $21M 675k 31.42
Broadcom Corporation 0.5 $21M 415k 51.49
Cst Brands 0.5 $22M 550k 39.06
Taubman Centers 0.5 $21M 300k 69.50
Eastman Chemical Company (EMN) 0.4 $21M 250k 81.82
PPG Industries (PPG) 0.4 $20M 171k 114.72
Nxp Semiconductors N V (NXPI) 0.4 $20M 200k 98.20
Nike (NKE) 0.4 $19M 175k 108.02
Signet Jewelers (SIG) 0.4 $19M 150k 128.24
Equinix (EQIX) 0.4 $19M 75k 254.00
Carnival Corporation (CCL) 0.4 $19M 375k 49.39
Qualcomm (QCOM) 0.4 $19M 300k 62.63
Google 0.4 $18M 34k 540.03
Perrigo Company (PRGO) 0.4 $19M 100k 184.85
Ctrip.com International 0.4 $18M 250k 72.62
Quinpario Acquisition Corp 2 unit 01/01/2023 0.4 $18M 1.7M 10.45
Hanesbrands (HBI) 0.4 $18M 525k 33.32
Devon Energy Corporation (DVN) 0.4 $17M 290k 59.49
Westlake Chemical Corporation (WLK) 0.4 $17M 252k 68.59
iShares MSCI Emerging Markets Indx (EEM) 0.4 $17M 419k 39.62
Dow Chemical Company 0.4 $17M 330k 51.17
Norwegian Cruise Line Hldgs (NCLH) 0.4 $17M 300k 56.04
EQT Corporation (EQT) 0.3 $16M 200k 81.34
Owens Corning (OC) 0.3 $16M 388k 41.25
Anadarko Petroleum Corporation 0.3 $16M 200k 78.06
Wl Ross Hldg 0.3 $16M 1.5M 10.41
Levy Acquisition 0.3 $15M 1.0M 15.22
Abbott Laboratories (ABT) 0.3 $15M 300k 49.08
Ar Cap Acquisition 0.3 $15M 1.5M 9.97
Mylan Nv 0.3 $14M 210k 67.86
Xpo Logistics Inc equity (XPO) 0.3 $14M 308k 45.00
Charter Communications 0.3 $14M 80k 171.25
Graham Hldgs (GHC) 0.3 $13M 13k 1075.02
Home Properties 0.3 $13M 177k 73.05
Roper Industries (ROP) 0.3 $13M 73k 172.47
Micron Technology (MU) 0.3 $13M 666k 18.84
Community Health Systems (CYH) 0.3 $13M 202k 62.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $12M 200k 61.59
Mosaic (MOS) 0.3 $13M 270k 46.85
BP (BP) 0.3 $12M 300k 39.96
International Business Machines (IBM) 0.3 $12M 75k 162.67
MGM Resorts International. (MGM) 0.3 $12M 650k 18.25
Jarden Corporation 0.2 $12M 223k 51.75
New Residential Investment (RITM) 0.2 $11M 750k 15.24
Time Warner 0.2 $11M 128k 87.41
Emerson Electric (EMR) 0.2 $11M 200k 55.43
General Mills (GIS) 0.2 $11M 200k 55.72
Honeywell International (HON) 0.2 $11M 110k 101.97
Southwestern Energy Company 0.2 $11M 500k 22.73
Avago Technologies 0.2 $11M 85k 132.92
Hca Holdings (HCA) 0.2 $11M 123k 90.72
Cummins (CMI) 0.2 $11M 82k 131.20
Applied Materials (AMAT) 0.2 $11M 550k 19.22
Yahoo! 0.2 $11M 276k 39.29
Ball Corporation (BALL) 0.2 $11M 150k 70.15
Ecolab (ECL) 0.2 $10M 89k 113.07
CBS Corporation 0.2 $10M 180k 55.50
Molson Coors Brewing Company (TAP) 0.2 $10M 145k 69.81
Sempra Energy (SRE) 0.2 $10M 105k 98.94
VeriFone Systems 0.2 $10M 300k 33.96
Cme (CME) 0.2 $9.8M 105k 93.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.9M 80k 123.48
Host Hotels & Resorts (HST) 0.2 $9.9M 500k 19.83
Praxair 0.2 $9.6M 80k 119.55
Oge Energy Corp (OGE) 0.2 $9.9M 345k 28.57
Tenet Healthcare Corporation (THC) 0.2 $9.8M 170k 57.88
Pepsi (PEP) 0.2 $9.3M 100k 93.34
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $9.1M 15M 0.63
Costamare (CMRE) 0.2 $9.1M 493k 18.37
Metropcs Communications (TMUS) 0.2 $9.3M 239k 38.77
CenturyLink 0.2 $8.8M 300k 29.38
CIGNA Corporation 0.2 $8.8M 55k 162.00
Hertz Global Holdings 0.2 $8.6M 475k 18.12
Golar Lng (GLNG) 0.2 $8.9M 189k 46.80
Pinnacle Foods Inc De 0.2 $8.7M 190k 45.54
LifePoint Hospitals 0.2 $8.3M 96k 86.95
Magna Intl Inc cl a (MGA) 0.2 $8.4M 150k 56.09
Abbvie (ABBV) 0.2 $8.4M 125k 67.19
Electrum Spl Acquisition Cor unit 99/99/9999 0.2 $8.5M 850k 10.02
NRG Energy (NRG) 0.2 $8.0M 350k 22.88
Men's Wearhouse 0.2 $8.0M 125k 64.07
Avis Budget (CAR) 0.2 $7.7M 175k 44.08
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $7.9M 890k 8.89
JinkoSolar Holding (JKS) 0.2 $7.7M 260k 29.52
Crown Castle Intl (CCI) 0.2 $8.0M 100k 80.30
Chemours (CC) 0.2 $8.0M 500k 16.00
Hubbell Incorporated 0.2 $7.4M 68k 108.28
Granite Construction (GVA) 0.2 $7.6M 214k 35.51
MKS Instruments (MKSI) 0.2 $7.6M 200k 37.94
Trina Solar 0.2 $7.3M 625k 11.64
Gaming & Leisure Pptys (GLPI) 0.2 $7.3M 200k 36.66
State National Cos 0.2 $7.6M 699k 10.83
Gp Invts Acquisition Cor unit 99/99/9999 0.2 $7.4M 735k 10.11
Nuance Communications 0.1 $7.0M 400k 17.51
Ultra Petroleum 0.1 $7.2M 575k 12.52
Universal Health Services (UHS) 0.1 $7.0M 49k 142.10
DISH Network 0.1 $6.8M 100k 67.71
Macy's (M) 0.1 $6.7M 100k 67.47
Oracle Corporation (ORCL) 0.1 $7.0M 174k 40.30
American Capital 0.1 $6.8M 500k 13.55
Cimarex Energy 0.1 $7.2M 65k 110.31
Terrapin 3 Acquisition 0.1 $7.0M 700k 10.05
Canadian Natl Ry (CNI) 0.1 $6.5M 112k 57.75
CSX Corporation (CSX) 0.1 $6.5M 200k 32.65
Nordstrom (JWN) 0.1 $6.3M 85k 74.51
Starbucks Corporation (SBUX) 0.1 $6.4M 120k 53.62
Pennsylvania R.E.I.T. 0.1 $6.4M 300k 21.34
SanDisk Corporation 0.1 $6.4M 109k 58.22
St. Jude Medical 0.1 $6.6M 90k 73.07
Canadian Pacific Railway 0.1 $6.2M 39k 160.23
Whiting Petroleum Corporation 0.1 $6.0M 180k 33.60
Utilities SPDR (XLU) 0.1 $6.2M 150k 41.46
Freescale Semiconductor Holdin 0.1 $6.0M 150k 39.97
Demandware 0.1 $6.0M 85k 71.08
Liberty Global Inc Com Ser A 0.1 $6.1M 112k 54.07
Boulevard Acquisition 0.1 $6.3M 500k 12.50
Allergan 0.1 $5.9M 19k 303.47
MeadWestva 0.1 $5.8M 123k 47.19
Wells Fargo & Company (WFC) 0.1 $5.6M 100k 56.24
Parker-Hannifin Corporation (PH) 0.1 $5.6M 48k 116.33
Manpower (MAN) 0.1 $5.4M 60k 89.38
Celgene Corporation 0.1 $5.8M 50k 115.74
Dynegy 0.1 $5.5M 190k 29.25
Roi Acquisition Corp Ii 0.1 $5.6M 550k 10.25
Abengoa Yield 0.1 $5.4M 173k 31.32
Loews Corporation (L) 0.1 $5.0M 131k 38.51
BlackRock 0.1 $5.0M 15k 345.99
Discover Financial Services (DFS) 0.1 $5.2M 90k 57.62
Exxon Mobil Corporation (XOM) 0.1 $5.0M 60k 83.20
Home Depot (HD) 0.1 $5.0M 45k 111.13
Via 0.1 $5.2M 80k 64.64
Chevron Corporation (CVX) 0.1 $5.0M 52k 96.48
3M Company (MMM) 0.1 $5.0M 33k 154.29
Reynolds American 0.1 $5.0M 67k 74.66
T. Rowe Price (TROW) 0.1 $5.0M 65k 77.73
Verizon Communications (VZ) 0.1 $5.0M 107k 46.61
Cincinnati Financial Corporation (CINF) 0.1 $5.0M 101k 50.18
CVS Caremark Corporation (CVS) 0.1 $5.2M 50k 104.88
Campbell Soup Company (CPB) 0.1 $5.1M 106k 47.65
Altria (MO) 0.1 $4.9M 100k 48.91
BB&T Corporation 0.1 $5.0M 124k 40.31
Stericycle (SRCL) 0.1 $5.0M 38k 133.91
Southern Company (SO) 0.1 $5.0M 119k 41.90
Accenture (ACN) 0.1 $5.0M 52k 96.78
Amphenol Corporation (APH) 0.1 $5.1M 88k 57.97
Juniper Networks (JNPR) 0.1 $5.3M 205k 25.97
Lam Research Corporation 0.1 $5.3M 65k 81.35
Realty Income (O) 0.1 $5.0M 113k 44.39
TreeHouse Foods (THS) 0.1 $5.3M 65k 81.03
Capital Senior Living Corporation 0.1 $4.9M 200k 24.50
Kimco Realty Corporation (KIM) 0.1 $5.0M 221k 22.54
Hldgs (UAL) 0.1 $5.0M 95k 53.02
Cornerstone Ondemand 0.1 $5.2M 150k 34.80
Hmh Holdings 0.1 $5.1M 201k 25.20
Energizer Holdings (ENR) 0.1 $4.9M 37k 131.56
Charles River Laboratories (CRL) 0.1 $4.6M 65k 70.34
Forward Air Corporation (FWRD) 0.1 $4.7M 90k 52.26
Stryker Corporation (SYK) 0.1 $4.8M 50k 95.58
Patterson Companies (PDCO) 0.1 $4.9M 100k 48.65
Illinois Tool Works (ITW) 0.1 $4.5M 49k 91.79
Forest City Enterprises 0.1 $4.4M 200k 22.10
Humana (HUM) 0.1 $4.8M 25k 191.28
Cognex Corporation (CGNX) 0.1 $4.6M 95k 48.11
CenterPoint Energy (CNP) 0.1 $4.8M 250k 19.03
Old Dominion Freight Line (ODFL) 0.1 $4.8M 70k 68.60
TransDigm Group Incorporated (TDG) 0.1 $4.7M 21k 224.69
Ametek (AME) 0.1 $4.7M 85k 54.78
Fibria Celulose 0.1 $4.6M 336k 13.61
Vitamin Shoppe 0.1 $4.7M 126k 37.27
Mondelez Int (MDLZ) 0.1 $4.7M 115k 41.14
Zoetis Inc Cl A (ZTS) 0.1 $4.6M 95k 48.22
Ptc Therapeutics I (PTCT) 0.1 $4.5M 93k 48.14
Valero Energy Corporation (VLO) 0.1 $4.1M 65k 62.59
Newfield Exploration 0.1 $4.0M 110k 36.12
Colgate-Palmolive Company (CL) 0.1 $4.3M 65k 65.42
GlaxoSmithKline 0.1 $4.2M 100k 41.65
Rite Aid Corporation 0.1 $4.2M 500k 8.35
New Oriental Education & Tech 0.1 $4.3M 175k 24.52
SPX Corporation 0.1 $4.3M 60k 72.38
Tripadvisor (TRIP) 0.1 $4.4M 50k 87.14
Pdc Energy 0.1 $4.0M 75k 53.64
Restoration Hardware Hlds i dbcv 7/1 0.1 $4.0M 4.0M 0.99
Wal-Mart Stores (WMT) 0.1 $3.5M 50k 70.94
BE Aerospace 0.1 $3.8M 70k 54.90
Timken Company (TKR) 0.1 $3.7M 100k 36.57
Air Products & Chemicals (APD) 0.1 $3.9M 29k 136.83
Constellation Brands (STZ) 0.1 $3.6M 31k 116.03
Kulicke and Soffa Industries (KLIC) 0.1 $3.8M 323k 11.71
Loral Space & Communications 0.1 $3.7M 59k 63.12
Mack-Cali Realty (VRE) 0.1 $3.7M 200k 18.43
Concho Resources 0.1 $3.6M 32k 113.88
Amicus Therapeutics (FOLD) 0.1 $3.9M 275k 14.15
Qlik Technologies 0.1 $3.5M 100k 34.96
Capitol Acquisition Corp Ii 0.1 $3.7M 350k 10.55
Burlington Stores (BURL) 0.1 $3.8M 75k 51.20
Gener8 Maritime 0.1 $3.8M 353k 10.75
Interactive Brokers (IBKR) 0.1 $3.2M 76k 41.56
Darden Restaurants (DRI) 0.1 $3.2M 45k 71.09
MDU Resources (MDU) 0.1 $3.4M 175k 19.53
Aetna 0.1 $3.1M 24k 127.48
ConocoPhillips (COP) 0.1 $3.1M 50k 61.42
salesforce (CRM) 0.1 $3.5M 50k 69.64
Republic Airways Holdings 0.1 $3.4M 372k 9.18
Pvh Corporation (PVH) 0.1 $3.5M 30k 115.20
Popular (BPOP) 0.1 $3.5M 120k 28.86
Proofpoint 0.1 $3.0M 48k 63.66
Amc Entmt Hldgs Inc Cl A 0.1 $3.4M 112k 30.68
Walt Disney Company (DIS) 0.1 $2.8M 24k 114.12
Cisco Systems (CSCO) 0.1 $2.7M 100k 27.46
Noble Energy 0.1 $3.0M 70k 42.69
Apple (AAPL) 0.1 $3.0M 24k 125.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 45k 63.49
Mitsubishi UFJ Financial (MUFG) 0.1 $3.0M 410k 7.22
Discovery Communications 0.1 $2.8M 85k 33.26
Mead Johnson Nutrition 0.1 $2.7M 30k 90.23
Altera Corporation 0.1 $2.6M 50k 51.20
Delek US Holdings 0.1 $2.9M 80k 36.82
Neurocrine Biosciences (NBIX) 0.1 $2.6M 55k 47.76
Panera Bread Company 0.1 $3.0M 17k 174.76
Sensata Technologies Hldg Bv 0.1 $2.6M 50k 52.74
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.0M 50k 59.46
Suncoke Energy (SXC) 0.1 $2.7M 208k 13.00
American Realty Capital Prop 0.1 $2.6M 315k 8.13
Delphi Automotive 0.1 $2.9M 34k 85.09
Synergy Pharmaceuticals 0.1 $2.7M 325k 8.30
Global Defense & Natl Sec Sy 0.1 $2.9M 275k 10.50
Retrophin 0.1 $2.8M 85k 33.15
Now (DNOW) 0.1 $3.0M 150k 19.91
Weatherford Intl Plc ord 0.1 $2.8M 230k 12.27
Memorial Resource Development 0.1 $2.8M 150k 18.97
Travelport Worldwide 0.1 $3.0M 215k 13.78
Qorvo (QRVO) 0.1 $2.7M 33k 80.26
Avolon Hldgs 0.1 $2.6M 115k 22.96
8point Energy Partners Lp ml 0.1 $2.8M 150k 18.62
Atlantic Alliance Partner 0.1 $2.6M 250k 10.38
Northrop Grumman Corporation (NOC) 0.1 $2.5M 16k 158.62
Best Buy (BBY) 0.1 $2.4M 75k 32.61
Intel Corporation (INTC) 0.1 $2.3M 75k 30.41
Potash Corp. Of Saskatchewan I 0.1 $2.4M 78k 30.97
Alcoa 0.1 $2.2M 200k 11.15
Weyerhaeuser Company (WY) 0.1 $2.4M 75k 31.51
Gilead Sciences (GILD) 0.1 $2.2M 19k 117.07
Knight Transportation 0.1 $2.4M 90k 26.74
Frontier Communications 0.1 $2.5M 500k 4.95
Calpine Corporation 0.1 $2.1M 118k 17.99
Banco Itau Holding Financeira (ITUB) 0.1 $2.2M 201k 10.95
Banco Bradesco SA (BBD) 0.1 $2.2M 240k 9.16
Finish Line 0.1 $2.3M 82k 27.82
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 40k 56.20
Winthrop Realty Trust 0.1 $2.2M 143k 15.15
National CineMedia 0.1 $2.4M 149k 15.96
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 30k 71.30
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $2.5M 100k 24.91
Catamaran 0.1 $2.4M 40k 61.08
Kate Spade & Co 0.1 $2.2M 100k 21.54
LG Display (LPL) 0.0 $1.9M 165k 11.59
Whole Foods Market 0.0 $2.0M 50k 39.44
Fiserv (FI) 0.0 $1.9M 23k 82.81
Delta Air Lines (DAL) 0.0 $2.1M 50k 41.08
Energen Corporation 0.0 $2.0M 30k 68.30
Vector (VGR) 0.0 $1.6M 70k 23.47
Navios Maritime Acquis Corp 0.0 $1.7M 474k 3.59
Platform Specialty Prods Cor 0.0 $2.0M 78k 25.57
Nrg Yield 0.0 $1.6M 75k 21.89
Time Warner Cable 0.0 $1.3M 7.3k 178.17
Infosys Technologies (INFY) 0.0 $1.2M 76k 15.85
Legg Mason 0.0 $1.2M 23k 51.53
Family Dollar Stores 0.0 $1.3M 16k 78.78
Sealed Air (SEE) 0.0 $1.3M 26k 51.40
Commercial Metals Company (CMC) 0.0 $1.5M 91k 16.08
Laboratory Corp. of America Holdings 0.0 $1.2M 10k 121.17
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 39k 30.14
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 12k 120.66
Dollar Tree (DLTR) 0.0 $1.3M 16k 78.98
ViaSat (VSAT) 0.0 $1.3M 22k 60.25
Netflix (NFLX) 0.0 $1.3M 2.0k 656.72
ON Semiconductor (ON) 0.0 $1.2M 100k 11.69
Cogent Communications (CCOI) 0.0 $1.3M 39k 33.84
Companhia Brasileira de Distrib. 0.0 $1.2M 50k 23.68
JDS Uniphase Corporation 0.0 $1.6M 135k 11.58
UGI Corporation (UGI) 0.0 $1.3M 37k 34.45
Skyworks Solutions (SWKS) 0.0 $1.4M 14k 104.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 17k 79.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 31k 47.61
Dollar General (DG) 0.0 $1.4M 18k 77.76
Hollyfrontier Corp 0.0 $1.3M 31k 42.69
Level 3 Communications 0.0 $1.2M 23k 52.69
Expedia (EXPE) 0.0 $1.2M 11k 109.38
Fiesta Restaurant 0.0 $1.3M 25k 50.00
Directv 0.0 $1.3M 14k 92.81
Stratasys (SSYS) 0.0 $1.3M 36k 34.92
Allegion Plc equity (ALLE) 0.0 $1.2M 20k 60.13
Cara Therapeutics (CARA) 0.0 $1.2M 100k 12.15
Continental Bldg Prods 0.0 $1.5M 70k 21.19
Boulevard Acquisition Corp w exp02/19/201 0.0 $1.5M 400k 3.65
Wl Ross Holding Corp wrt 0.0 $1.6M 1.7M 0.95
Cable One (CABO) 0.0 $1.4M 3.2k 425.49
Amyris Inc. note 6.500% 5/1 0.0 $1.3M 2.0M 0.63
Lennar Corporation (LEN) 0.0 $741k 15k 51.06
Autodesk (ADSK) 0.0 $1.1M 22k 50.07
Baker Hughes Incorporated 0.0 $969k 16k 61.67
Halliburton Company (HAL) 0.0 $905k 21k 43.08
UnitedHealth (UNH) 0.0 $829k 6.8k 122.04
EOG Resources (EOG) 0.0 $994k 11k 87.55
Toll Brothers (TOL) 0.0 $763k 20k 38.17
D.R. Horton (DHI) 0.0 $722k 26k 27.35
Tesoro Corporation 0.0 $1.2M 14k 84.41
Aircastle 0.0 $1.1M 50k 22.68
Steel Dynamics (STLD) 0.0 $772k 37k 20.72
Armstrong World Industries (AWI) 0.0 $1.2M 22k 53.27
Alon USA Energy 0.0 $1.1M 60k 18.90
General Motors Company (GM) 0.0 $935k 28k 33.32
Cavium 0.0 $1.0M 15k 68.80
Ubiquiti Networks 0.0 $1.1M 34k 31.92
Michael Kors Holdings 0.0 $842k 20k 42.10
Arris 0.0 $1.1M 38k 30.60
Tetraphase Pharmaceuticals 0.0 $949k 20k 47.45
Sunedison 0.0 $1.1M 38k 29.92
Seaworld Entertainment (PRKS) 0.0 $955k 52k 18.44
Sprouts Fmrs Mkt (SFM) 0.0 $965k 36k 26.97
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $1.0M 441k 2.34
Cyberark Software (CYBR) 0.0 $942k 15k 62.80
Cnova N V 0.0 $1.1M 194k 5.53
Axovant Sciences 0.0 $815k 40k 20.38
Kempharm 0.0 $919k 50k 18.38
Monsanto Company 0.0 $535k 5.0k 106.66
Echostar Corporation (SATS) 0.0 $678k 14k 48.71
Owens-Illinois 0.0 $472k 21k 22.95
GrafTech International 0.0 $544k 110k 4.96
Akorn 0.0 $323k 7.4k 43.65
BorgWarner (BWA) 0.0 $452k 7.9k 56.87
iShares MSCI Singapore Index Fund 0.0 $434k 35k 12.58
Sapiens Intl Corp N V 0.0 $495k 48k 10.38
Sanofi Aventis Wi Conval Rt 0.0 $693k 990k 0.70
Bioamber Inc wrt 0.0 $490k 255k 1.92
Zulily Inc cl a 0.0 $522k 40k 13.05
Levy Acquisition Corp w exp 11/19/201 0.0 $580k 100k 5.80
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $257k 735k 0.35
Zillow Group Inc Cl A (ZG) 0.0 $274k 3.2k 86.65
Syngenta 0.0 $220k 2.7k 81.48
Lululemon Athletica (LULU) 0.0 $231k 3.5k 65.16
Pain Therapeutics 0.0 $87k 50k 1.74
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $154k 550k 0.28
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $224k 700k 0.32
Erin Energy (ERINQ) 0.0 $112k 29k 3.91