Q2 2013 Holdings
Filed 2013-08-13 | 65 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Marine Inc | COM | 954235107 | $1.1K | 100,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.7K | 15,000 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $2.5K | 64,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1K | 511,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1K | 61,900 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.8K | 383,300 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.8K | 110,400 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $3.8K | 100,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $4.5K | 100,000 | 0.0% |
| Family DLR Stores IncPut | COM | 307000109 | $6.2K | 100,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $7.2K | 100,000 | 0.0% |
| AOL IncPut | COM | 00184X105 | $7.3K | 200,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.9K | 501,200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.3K | 286,800 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $8.5K | 100,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.3K | 602,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.6K | 389,400 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $10.8K | 270,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.0K | 435,785 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.0K | 178,600 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $13.9K | 1,093,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.4K | 545,894 | 0.0% |
| Harris Corp del | COM | 413875105 | $17.3K | 351,500 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $18.5K | 300,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.6K | 800,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.7K | 410,300 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $21.1K | 525,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $23.5K | 850,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.2K | 1,875,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.0K | 1,021,500 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $25.3K | 801,600 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $25.6K | 1,934,765 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $26.5K | 923,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1K | 310,550 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $30.1K | 350,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.7K | 457,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $33.6K | 1,120,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.3K | 2,534,900 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $37.0K | 600,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.0K | 510,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.1K | 663,637 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $41.1K | 946,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.2K | 272,200 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $41.4K | 1,185,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.2K | 2,523,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.3K | 632,600 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $47.5K | 490,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.0K | 600,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54.2K | 455,268 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.3K | 1,205,000 | 0.0% |