Q3 2013 Holdings
Filed 2013-11-14 | 44 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $96.8M | 1,855,112 | 69.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.1M | 1,713,422 | 28.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $463.5K | 19,122,141 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $232.9K | 1,386,000 | 0.2% |
| GEO Group Inc | COM | 36159R103 | $197.8K | 5,950,181 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $177.7K | 4,702,417 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $171.1K | 1,102,400 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $162.1K | 1,520,700 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $131.7K | 6,953,728 | 0.1% |
| Elan PLC | ADR | 284131208 | $124.8K | 8,008,184 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $106.7K | 8,700,876 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $106.2K | 5,662,151 | 0.1% |
| Alere Inc | COM | 01449J105 | $105.2K | 3,440,453 | 0.1% |
| Grace W R & Co del NewPut | COM | 38388F108 | $104.9K | 1,200,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $103.3K | 665,656 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $103.0K | 2,417,594 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $88.7K | 1,116,534 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $81.1K | 2,082,190 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $76.8K | 2,032,800 | 0.1% |
| The ADT CorporationPut | COM | 00101J106 | $73.7K | 1,811,900 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $66.0K | 1,129,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $59.1K | 1,082,802 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $57.3K | 8,607,153 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $52.1K | 447,900 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $47.8K | 1,122,600 | 0.0% |
| Nordion Inc | COM | 65563C105 | $45.2K | 5,240,995 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $43.6K | $21,500,001 | 0.0% |
| Aeropostale | COM | 007865108 | $37.3K | 3,972,542 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $33.1K | 1,508,428 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $25.1K | 423,100 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $22.0K | 1,172,600 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $21.9K | 406,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $18.1K | 475,494 | 0.0% |
| Coach Inc | COM | 189754104 | $16.8K | 307,553 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $16.3K | 686,262 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $10.8K | 1,538,588 | 0.0% |
| QLT Inc | COM | 746927102 | $9.8K | 2,106,596 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.4K | 87,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $5.4K | 64,326 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $5.3K | 1,824,183 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $2.9K | 122,916 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.1K | 138,067 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.5K | 25,483 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $513 | 219,367 | 0.0% |