Q2 2013 Holdings
Filed 2013-08-15 | 145 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $336.9K | 2,100,000 | 17.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $145.5K | 1,500,000 | 7.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $127.9K | 5,235,004 | 6.4% |
| Saks Inc | COM | 79377W108 | $90.0K | 6,600,275 | 4.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $81.1K | 4,169,633 | 4.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $46.4K | 3,000,000 | 2.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $43.0K | 500,000 | 2.2% |
| Ishares TR(MBB)Call | BARCLYS MBS BD | 464288588 | $42.1K | 50,000 | 2.1% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $38.5K | 1,000,000 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $37.8K | 756,819 | 1.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33.0K | 1,068,764 | 1.7% |
| Synovus Finl Corp | COM | 87161C105 | $32.3K | 11,050,633 | 1.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $31.5K | 740,000 | 1.6% |
| Ishares TR(HYG)Put | HIGH YLD CORP | 464288513 | $28.2K | 310,000 | 1.4% |
| Monsanto Co NewPut | COM | 61166W101 | $24.7K | 250,000 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.9K | 534,000 | 1.2% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $22.6K | 500,000 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.7K | 650,000 | 1.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $20.1K | 684,500 | 1.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $20.1K | 521,900 | 1.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $19.7K | 1,250,000 | 1.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $19.4K | 465,131 | 1.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $18.8K | 450,000 | 0.9% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $17.3K | 330,000 | 0.9% |
| Praxair IncCall | COM | 74005P104 | $17.3K | 150,000 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9K | 109,492 | 0.8% |
| Ishares TR(PFF)Put | US PFD STK IDX | 464288687 | $15.7K | 400,000 | 0.8% |
| Cooper COS IncCall | COM NEW | 216648402 | $15.5K | 130,000 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.0K | 127,292 | 0.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.9K | 133,000 | 0.8% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $14.2K | 495,777 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $14.2K | 252,354 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.3K | 175,677 | 0.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.1K | 1,147,260 | 0.6% |
| B/E Aerospace Inc | COM | 073302101 | $12.0K | 189,676 | 0.6% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $11.4K | 200,000 | 0.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $11.2K | 132,197 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $11.0K | 100,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 220,000 | 0.5% |
| Google Inc | CL A | 38259P508 | $10.1K | 11,441 | 0.5% |
| Intelsat S A | COM | L5140P101 | $10.0K | 500,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 62,000 | 0.5% |
| Jarden Corp | COM | 471109108 | $9.6K | 220,000 | 0.5% |
| Allstate Corp(ALL)Call | COM | 020002101 | $9.6K | 200,000 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 148,260 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $9.3K | 442,600 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.0K | 700,000 | 0.5% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.8K | 141,373 | 0.4% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $8.0K | 70,000 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $8.0K | 150,000 | 0.4% |