Q4 2014 Holdings
Filed 2015-02-11 | 81 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Energy IncPut | COM | 762760106 | $50 | 2,400 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $423 | 100,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $637 | 50,000 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $800 | 20,000 | 0.0% |
| Financial Engines IncPut | COM | 317485100 | $1.1K | 30,000 | 0.0% |
| Rice Energy IncCall | COM | 762760106 | $1.1K | 53,500 | 0.0% |
| West Marine Inc | COM | 954235107 | $1.2K | 95,900 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.3K | 50,000 | 0.0% |
| Petsmart IncPut | COM | 716768106 | $2.1K | 25,800 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.3K | 282,100 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $2.9K | 65,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.1K | 167,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.6K | 200,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.6K | 378,000 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $3.9K | 200,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4.4K | 276,461 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.1K | 94,600 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.5K | 50,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $5.6K | 70,000 | 0.0% |
| IHS IncCall | CL A | 451734107 | $5.7K | 50,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $6.4K | 83,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.4K | 150,500 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $6.6K | 100,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.9K | 574,400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1K | 286,300 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $9.3K | 923,996 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $9.5K | 2,306,100 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $10.9K | 300,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $11.6K | 300,000 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $11.8K | 295,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.9K | 280,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $11.9K | 150,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.4K | 40,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $12.5K | 300,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $13.7K | 200,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $15.0K | 100,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $16.8K | 349,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.9K | 429,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.6K | 357,200 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $18.6K | 200,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.5K | 300,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $24.6K | 659,300 | 0.0% |
| Axiall Corp | COM | 05463D100 | $25.2K | 593,700 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $25.8K | 300,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.2K | 882,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6K | 298,450 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $29.3K | 863,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $29.3K | 384,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $29.6K | 206,900 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $30.4K | 458,100 | 0.0% |