Q3 2013 Holdings
Filed 2013-11-08 | 285 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 192,464 | 33.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 192,338 | 19.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 37,979 | 14.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 64,467 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 14,751 | 4.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $658.0K | 49,876 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $214.2K | 1,275,000 | 1.6% |
| Sears Hldgs CorpPut | COM | 812350106 | $72.8K | 1,222,900 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $61.3K | 365,000 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $34.5K | 1,261,151 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $32.2K | 362,395 | 0.2% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $31.6K | 1,219,600 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $31.4K | 471,573 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.1K | 410,924 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $29.2K | 500,400 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $28.3K | 473,370 | 0.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $27.6K | 1,108,636 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.3K | 293,500 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $24.3K | 577,883 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.2K | 375,500 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $23.6K | 700,483 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $22.6K | 905,927 | 0.2% |
| Energen Corp | COM | 29265N108 | $22.0K | 287,969 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.9K | 140,717 | 0.2% |
| Tesoro Corp | COM | 881609101 | $21.7K | 492,620 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $21.7K | 147,224 | 0.2% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $20.9K | 763,136 | 0.2% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $19.8K | 375,300 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $19.3K | 399,579 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS M | 78464A755 | $19.1K | 522,352 | 0.1% |
| Ishares(FXI)Put | COM | 464287184 | $18.5K | 500,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.4K | 706,800 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $18.2K | 271,706 | 0.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $16.3K | 1,473,768 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $16.3K | 442,874 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.2K | 360,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.9K | 443,148 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $15.9K | 451,272 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.7K | 368,816 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $15.3K | 577,806 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $14.6K | 800,510 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $14.3K | 230,059 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $13.9K | 1,578,500 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.8K | 231,488 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $13.4K | 350,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $13.0K | 2,725,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.9K | 544,967 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.8K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLY)Call | COM | 81369Y407 | $12.7K | 210,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $12.6K | 167,800 | 0.1% |