Q4 2013 Holdings
Filed 2014-02-06 | 279 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10.7M | 217,081 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 262,464 | 18.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 248,477 | 12.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 52,600 | 11.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 200,000 | 5.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 34,162 | 5.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 88,412 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 14,751 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $255.8K | 1,385,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $143.1K | 775,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.1K | 422,727 | 0.2% |
| Sears Hldgs CorpPut | COM | 812350106 | $60.0K | 1,222,900 | 0.2% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $33.1K | 1,219,600 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $31.1K | 346,395 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.7K | 912,843 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $30.6K | 386,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $30.0K | 774,853 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27.5K | 957,922 | 0.1% |
| Tesoro Corp | COM | 881609101 | $25.9K | 442,620 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $25.9K | 430,400 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.8K | 320,924 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $24.1K | 681,881 | 0.1% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $22.9K | 763,136 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.6K | 553,399 | 0.1% |
| Proshares TR(TBT)Call | COM | 74347B201 | $22.2K | 280,000 | 0.1% |
| Energen Corp | COM | 29265N108 | $21.6K | 304,719 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $20.6K | 387,259 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $20.5K | 471,684 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $20.2K | 200,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $20.0K | 323,370 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $19.9K | 1,208,636 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $19.7K | 355,300 | 0.1% |
| Ishares(FXI)Put | COM | 464287184 | $19.2K | 500,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.9K | 205,663 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $18.8K | 275,573 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $17.7K | 451,272 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.6K | 106,357 | 0.1% |
| Ishares(IWM)Call | COM | 464287655 | $16.7K | 145,000 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $16.2K | 424,883 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15.6K | 315,210 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $15.1K | 442,805 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $14.4K | 1,578,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $13.9K | 244,559 | 0.0% |
| Ishares(IWM)Put | COM | 464287655 | $13.3K | 115,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.0K | 246,057 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $12.9K | 350,000 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $12.6K | 225,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $12.3K | 1,073,768 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.0K | 506,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 70,717 | 0.0% |