Q2 2014 Holdings
Filed 2014-08-13 | 72 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $914 | 20,000 | 0.0% |
| West Marine Inc | COM | 954235107 | $1.0K | 102,100 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $1.2K | 20,000 | 0.0% |
| Petsmart IncCall | COM | 716768106 | $1.2K | 20,000 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $1.7K | 50,000 | 0.0% |
| Axiall CorpCall | COM | 05463D100 | $2.4K | 50,000 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $2.5K | 150,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.6K | 50,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 50,200 | 0.0% |
| ITT Educational Services Inc(ESINQ)Put | COM | 45068B109 | $4.6K | 275,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.0K | 177,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.5K | 50,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $5.5K | 50,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5.5K | 378,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 100,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $7.0K | 100,000 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $7.2K | 70,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $7.7K | 200,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.6K | 200,700 | 0.0% |
| DSW Inc | CL A | 23334L102 | $9.1K | 326,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $9.2K | 550,222 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $9.5K | 125,200 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $10.2K | 100,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.5K | 611,700 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $10.9K | 403,600 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $11.4K | 160,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.0K | 304,600 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $14.0K | 200,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $14.4K | 981,796 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $15.0K | 1,044,814 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 90,300 | 0.0% |
| Gencorp Inc | COM | 368682100 | $15.5K | 813,400 | 0.0% |
| Axiall Corp | COM | 05463D100 | $17.6K | 371,400 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $19.3K | 1,907,000 | 0.0% |
| Petsmart IncPut | COM | 716768106 | $20.9K | 350,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $27.7K | 400,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $29.0K | 863,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.7K | 369,737 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.2K | 416,200 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $31.5K | 960,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8K | 316,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32.1K | 451,700 | 0.0% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $35.6K | 300,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $37.4K | 1,120,167 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $39.0K | 1,453,200 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $40.3K | 760,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.6K | 1,288,200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $43.5K | 903,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $44.9K | 796,900 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $49.8K | 1,502,570 | 0.0% |