Q2 2014 Holdings
Filed 2014-08-13 | 36 holdings | $138.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $17.6K | 475,000 | 12.8% |
| Citigroup IncCall | CALL | 172967904 | $11.8K | 250,000 | 8.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.5K | 145,000 | 6.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 160,400 | 5.5% |
| Global Eagle Entmt Inc | COM | 37951D102 | $7.3K | 585,917 | 5.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6.4K | 56,000 | 4.6% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $6.1K | 8,446 | 4.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 180,000 | 3.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2K | 28,000 | 3.8% |
| Macys Inc(M) | COM | 55616P104 | $5.2K | 90,000 | 3.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.1K | 150,000 | 3.7% |
| China Cord Blood Corp | SHS | G21107100 | $4.7K | 850,899 | 3.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 40,000 | 3.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.4K | 100,000 | 2.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.3K | 75,000 | 2.4% |
| Quicksilver Resources Inc | COM | 74837R104 | $3.2K | 1,200,000 | 2.3% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3.1K | 250,000 | 2.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.9K | 150,000 | 2.1% |
| Zillow IncPut | PUT | 98954A957 | $2.9K | 20,000 | 2.1% |
| Journal Communications Inc | CL A | 481130102 | $2.5K | 280,211 | 1.8% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.4K | 80,000 | 1.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.3K | 12,000 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 31,000 | 1.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 51,000 | 1.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.9K | 32,000 | 1.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.4K | 10,500 | 1.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.3K | 200,000 | 0.9% |
| Equinix Inc | COM NEW | 29444U502 | $1.3K | 6,000 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 12,000 | 0.8% |
| Nationstar MTG Hldgs IncPut | PUT | 63861C959 | $1.1K | 30,000 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $943 | 26,000 | 0.7% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $939 | 10,000 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $865 | 17,000 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $806 | 30,000 | 0.6% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $409 | 670,000 | 0.3% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $192 | 69,000 | 0.1% |