Q3 2014 Holdings
Filed 2014-11-13 | 70 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $162 | 15,000 | 0.0% |
| ITT Educational Services Inc(ESINQ)Put | COM | 45068B109 | $215 | 50,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $215 | 50,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $403 | 100,000 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $861 | 20,000 | 0.0% |
| West Marine Inc | COM | 954235107 | $919 | 102,100 | 0.0% |
| Rice Energy IncPut | COM | 762760106 | $1.3K | 50,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.1K | 300,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 50,200 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $3.4K | 100,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.6K | 378,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 100,700 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.7K | 150,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4.0K | 294,161 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.1K | 177,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $5.4K | 150,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 50,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.5K | 160,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $8.7K | 150,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.0K | 611,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.2K | 70,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $10.1K | 300,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $10.5K | 262,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.0K | 304,600 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $11.5K | 981,796 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $13.2K | 2,205,600 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $16.0K | 1,100,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $17.3K | 500,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $17.6K | 267,600 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $19.7K | 150,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.8K | 500,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $22.6K | 631,400 | 0.0% |
| DSW Inc | CL A | 23334L102 | $22.6K | 751,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.4K | 300,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $25.6K | 446,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.2K | 724,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $26.7K | 863,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7K | 316,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.0K | 481,100 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $31.5K | 600,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.8K | 416,200 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $33.6K | 1,202,570 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $34.4K | 1,241,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $34.5K | 250,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $36.8K | 1,120,167 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $37.5K | 760,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38.9K | 1,153,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.8K | 1,150,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $40.1K | 1,224,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $41.6K | 301,500 | 0.0% |