Q1 2014 Holdings
Filed 2014-05-14 | 64 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $107 | 20,000 | 0.0% |
| West Marine Inc | COM | 954235107 | $1.2K | 101,700 | 0.0% |
| ITT Educational Services Inc(ESINQ)Put | COM | 45068B109 | $1.4K | 50,000 | 0.0% |
| Concur Technologies IncPut | COM | 206708109 | $2.0K | 20,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.5K | 100,000 | 0.0% |
| Keurig Green MTN IncCall | COM | 49271M100 | $3.2K | 30,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.3K | 177,000 | 0.0% |
| Financial Engines IncPut | COM | 317485100 | $5.1K | 100,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 72,633 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5.6K | 383,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $8.5K | 100,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.4K | 256,740 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.5K | 609,500 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $9.9K | 200,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.6K | 303,500 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $10.9K | 363,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1K | 25,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.1K | 200,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $13.1K | 980,496 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 90,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $14.8K | 1,500,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $15.0K | 200,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $15.7K | 148,400 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $19.5K | 280,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.0K | 260,000 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $22.8K | 1,833,122 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $23.5K | 620,000 | 0.0% |
| Gencorp Inc | COM | 368682100 | $23.9K | 1,310,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $26.0K | 860,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.5K | 450,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.4K | 368,537 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $28.5K | 907,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7K | 314,650 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.7K | 414,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $38.3K | 900,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $38.6K | 757,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.0K | 1,283,500 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $40.3K | 1,397,070 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $41.1K | 1,116,067 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $41.7K | 794,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $43.7K | 350,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44.8K | 1,897,900 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $53.1K | 1,269,786 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.9K | 563,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $56.9K | 1,483,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $57.0K | 461,068 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57.7K | 641,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $63.9K | 1,660,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.7K | 3,070,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.9K | 1,219,100 | 0.0% |