Q4 2013 Holdings
Filed 2014-02-13 | 34 holdings | $163.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Asset Mgmt Corp | COM | 02153X108 | $16.7K | 18,000 | 10.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.3K | 398,000 | 10.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $12.7K | 80,000 | 7.8% |
| Ocwen Finl Corp | COM NEW | 675746309 | $11.9K | 215,000 | 7.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 225,400 | 7.2% |
| IsharesPut | PUT | 464287956 | $11.4K | 50,000 | 7.0% |
| Macys Inc(M) | COM | 55616P104 | $10.7K | 200,000 | 6.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.3K | 175,000 | 5.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5K | 42,000 | 4.6% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $6.2K | 100,000 | 3.8% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4.3K | 285,917 | 2.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.2K | 120,000 | 2.5% |
| China Cord Blood Corp | SHS | G21107100 | $3.8K | 940,899 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 120,000 | 2.3% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.9K | 125,000 | 1.8% |
| Journal Communications Inc | CL A | 481130102 | $2.8K | 300,211 | 1.7% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.7K | 140,000 | 1.6% |
| Anadarko Pete CorpCall | CALL | 032511907 | $2.4K | 30,000 | 1.5% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.4K | 200,000 | 1.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4K | 28,000 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 45,000 | 1.2% |
| IsharesPut | PUT | 464287955 | $1.7K | 15,000 | 1.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7K | 32,000 | 1.1% |
| Interactive Brokers Group inCall | CALL | 45841N907 | $1.7K | 70,000 | 1.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 20,000 | 1.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.5K | 49,000 | 0.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.4K | 7,500 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 17,000 | 0.8% |
| Ferro Corp(FOE) | COM | 315405100 | $1.2K | 90,000 | 0.7% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.1K | 100,000 | 0.7% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $1.0K | 1,560,200 | 0.6% |
| Elong Inc | SPONSORED ADR | 290138205 | $929 | 45,350 | 0.6% |
| Move IncCall | CALL | 62458M907 | $283 | 17,700 | 0.2% |