Q1 2014 Holdings
Filed 2014-05-09 | 260 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $15.3M | 217,081 | 36.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.0M | 387,428 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 192,464 | 10.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 58,853 | 9.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 89,704 | 9.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.2M | 203,412 | 7.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.2M | 136,820 | 7.5% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $331.6K | 1,773,000 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $327.0K | 46,750 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $159.5K | 853,000 | 0.4% |
| Beam Inc | COM | 073730103 | $52.2K | 626,266 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.8K | 1,112,843 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.2K | 993,606 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350106 | $33.4K | 698,800 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $29.3K | 178,519 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.5K | 320,924 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $24.2K | 355,951 | 0.1% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $23.6K | 763,136 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.6K | 278,814 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.2K | 729,522 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $21.9K | 676,599 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.5K | 636,004 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $19.7K | 355,100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $19.5K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLY)Call | COM | 81369Y407 | $19.4K | 300,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $18.8K | 3,000,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.8K | 35,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $18.7K | 231,496 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $18.5K | 500,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.5K | 637,469 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $18.4K | 1,005,019 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $17.8K | 529,761 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $17.1K | 350,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16.4K | 380,988 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.3K | 167,860 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.7K | 427,959 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15.5K | 2,116,200 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.2K | 655,701 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $15.2K | 341,804 | 0.0% |
| Ishares(TLT)Call | COM | 464287432 | $13.6K | 125,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $13.4K | 336,296 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $13.2K | 350,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.0K | 208,779 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $12.9K | 437,000 | 0.0% |
| Ishares(IWM)Call | COM | 464287655 | $12.8K | 110,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.5K | 186,057 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $12.5K | 315,030 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.4K | 100,000 | 0.0% |
| Grupo Televisa SA(TLV)Put | COM | 40049J206 | $12.3K | 370,000 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $12.3K | 225,000 | 0.0% |